DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 288,144 Value ($000) $9,857 Avg Close Range
Q3 2025
Shares 263,096 Value ($000) $8,656 Avg Close Range
Q2 2025
Shares 256,989 Value ($000) $7,972 Avg Close Range
Q1 2025
Shares 221,292 Value ($000) $6,765 Avg Close Range
Q4 2024
Shares 207,196 Value ($000) $6,222 Avg Close Range
Q3 2024
Shares 218,800 Value ($000) $6,741 Avg Close Range
Q2 2024
Shares 205,647 Value ($000) $5,945 Avg Close Range
Q1 2024
Shares 183,978 Value ($000) $5,517 Avg Close Range
Q4 2023
Shares 132,345 Value ($000) $3,580 Avg Close Range
Q3 2023
Shares 66,786 Value ($000) $1,657 Avg Close Range
Q2 2023
Shares 16,210 Value ($000) $412 Avg Close Range