DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SAGE FINANCIAL GROUP INC's Holding History (CIK: 0000882119)

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

Q4 2025
Shares 10,263 Value ($000) $336 Avg Close Range
Q3 2025
Shares 10,263 Value ($000) $322 Avg Close Range
Q2 2025
Shares 10,263 Value ($000) $301 Avg Close Range
Q1 2025
Shares 10,263 Value ($000) $269 Avg Close Range
Q4 2024
Shares 10,263 Value ($000) $255 Avg Close Range
Q3 2024
Shares 10,263 Value ($000) $277 Avg Close Range
Q2 2024
Shares 11,763 Value ($000) $299 Avg Close Range
Q1 2024
Shares 11,763 Value ($000) $299 Avg Close Range
Q4 2023
Shares 11,763 Value ($000) $287 Avg Close Range
Q3 2023
Shares 11,763 Value ($000) $265 Avg Close Range
Q2 2023
Shares 16,728 Value ($000) $390 Avg Close Range
Q1 2023
Shares 11,763 Value ($000) $271 Avg Close Range
Q4 2022
Shares 11,763 Value ($000) $254 Avg Close Range
Q3 2022
Shares 11,763 Value ($000) $222 Avg Close Range
Q2 2022
Shares 11,763 Value ($000) $252 Avg Close Range
Q1 2022
Shares 14,103 Value ($000) $352 Avg Close Range
Q4 2021
Shares 14,103 Value ($000) $368 Avg Close Range
Q3 2021
Shares 14,103 Value ($000) $365 Avg Close Range