DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 15,828 Value ($000) $658 Avg Close Range
Q3 2025
Shares 62,145 Value ($000) $2,624 Avg Close Range
Q2 2025
Shares 41,633 Value ($000) $1,741 Avg Close Range
Q1 2025
Shares 53,086 Value ($000) $2,235 Avg Close Range
Q4 2024
Shares 15,771 Value ($000) $639 Avg Close Range
Q3 2024
Shares 67,084 Value ($000) $2,836 Avg Close Range
Q2 2024
Shares 67,880 Value ($000) $2,772 Avg Close Range
Q1 2024
Shares 57,306 Value ($000) $2,364 Avg Close Range
Q4 2023
Shares 50,596 Value ($000) $2,089 Avg Close Range