DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 548,487 Value ($000) $38,213 Avg Close — Range —
Q3 2025
Shares 543,487 Value ($000) $37,207 Avg Close — Range —
Q2 2025
Shares 567,923 Value ($000) $36,182 Avg Close — Range —
Q1 2025
Shares 552,742 Value ($000) $33,026 Avg Close — Range —
Q4 2024
Shares 539,671 Value ($000) $35,122 Avg Close — Range —
Q3 2024
Shares 534,610 Value ($000) $34,675 Avg Close — Range —
Q2 2024
Shares 513,148 Value ($000) $30,830 Avg Close — Range —
Q1 2024
Shares 474,708 Value ($000) $29,593 Avg Close — Range —
Q4 2023
Shares 294,691 Value ($000) $17,570 Avg Close — Range —
Q3 2023
Shares 277,711 Value ($000) $14,577 Avg Close — Range —
Q2 2023
Shares 271,113 Value ($000) $14,857 Avg Close — Range —
Q1 2023
Shares 271,372 Value ($000) $14,301 Avg Close — Range —
Q4 2022
Shares 269,621 Value ($000) $13,791 Avg Close — Range —
Q3 2022
Shares 280,366 Value ($000) $13,043 Avg Close — Range —
Q2 2022
Shares 268,067 Value ($000) $12,867 Avg Close — Range —
Q1 2022
Shares 258,237 Value ($000) $14,477 Avg Close — Range —
Q4 2021
Shares 265,498 Value ($000) $15,927 Avg Close — Range —
Q3 2021
Shares 267,740 Value ($000) $15,395 Avg Close — Range —