DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 15,249 Value ($000) $502 Avg Close Range
Q3 2025
Shares 19,450 Value ($000) $615 Avg Close Range
Q2 2025
Shares 19,599 Value ($000) $585 Avg Close Range
Q1 2025
Shares 22,596 Value ($000) $584 Avg Close Range
Q4 2024
Shares 22,594 Value ($000) $555 Avg Close Range
Q3 2024
Shares 25,362 Value ($000) $680 Avg Close Range
Q2 2024
Shares 26,735 Value ($000) $658 Avg Close Range
Q1 2024
Shares 34,871 Value ($000) $874 Avg Close Range
Q4 2023
Shares 36,418 Value ($000) $880 Avg Close Range
Q3 2023
Shares 13,340 Value ($000) $293 Avg Close Range
Q2 2023
Shares 9,271 Value ($000) $212 Avg Close Range