DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 274,325 Value ($000) $13,154 Avg Close Range
Q3 2025
Shares 351,132 Value ($000) $16,921 Avg Close Range
Q2 2025
Shares 479,978 Value ($000) $23,044 Avg Close Range
Q1 2025
Shares 393,522 Value ($000) $18,700 Avg Close Range
Q4 2024
Shares 428,894 Value ($000) $20,107 Avg Close Range
Q3 2024
Shares 547,674 Value ($000) $26,146 Avg Close Range
Q2 2024
Shares 525,644 Value ($000) $24,705 Avg Close Range
Q1 2024
Shares 386,230 Value ($000) $18,168 Avg Close Range
Q4 2023
Shares 236,612 Value ($000) $11,123 Avg Close Range
Q3 2023
Shares 136,503 Value ($000) $6,331 Avg Close Range
Q2 2023
Shares 86,772 Value ($000) $4,022 Avg Close Range
Q1 2023
Shares 48,292 Value ($000) $2,253 Avg Close Range
Q4 2022
Shares 38,414 Value ($000) $1,771 Avg Close Range
Q3 2022
Shares 36,564 Value ($000) $1,682 Avg Close Range
Q2 2022
Shares 24,084 Value ($000) $1,129 Avg Close Range