DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 146,601 Value ($000) $5,571 Avg Close Range
Q3 2025
Shares 127,114 Value ($000) $4,537 Avg Close Range
Q2 2025
Shares 124,406 Value ($000) $4,094 Avg Close Range
Q1 2025
Shares 113,467 Value ($000) $3,304 Avg Close Range
Q4 2024
Shares 109,697 Value ($000) $2,915 Avg Close Range
Q3 2024
Shares 42,622 Value ($000) $1,239 Avg Close Range
Q2 2024
Shares 37,555 Value ($000) $1,010 Avg Close Range
Q1 2024
Shares 26,804 Value ($000) $729 Avg Close Range
Q4 2023
Shares 9,789 Value ($000) $252 Avg Close Range