DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 194,532 Value ($000) $8,279 Avg Close — Range —
Q3 2025
Shares 252,357 Value ($000) $10,791 Avg Close — Range —
Q2 2025
Shares 367,532 Value ($000) $15,532 Avg Close — Range —
Q1 2025
Shares 695,210 Value ($000) $29,241 Avg Close — Range —
Q4 2024
Shares 767,947 Value ($000) $31,693 Avg Close — Range —
Q3 2024
Shares 794,529 Value ($000) $34,316 Avg Close — Range —
Q2 2024
Shares 775,721 Value ($000) $32,223 Avg Close — Range —
Q1 2024
Shares 845,322 Value ($000) $35,461 Avg Close — Range —
Q4 2023
Shares 518,912 Value ($000) $22,002 Avg Close — Range —
Q3 2023
Shares 390,685 Value ($000) $15,772 Avg Close — Range —
Q2 2023
Shares 317,880 Value ($000) $13,265 Avg Close — Range —
Q1 2023
Shares 212,886 Value ($000) $9,048 Avg Close — Range —
Q4 2022
Shares 143,998 Value ($000) $5,979 Avg Close — Range —
Q3 2022
Shares 47,011 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 35,310 Value ($000) $1,540 Avg Close — Range —