DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 255,194 Value ($000) $8,352 Avg Close — Range —
Q3 2025
Shares 258,020 Value ($000) $8,097 Avg Close — Range —
Q2 2025
Shares 266,308 Value ($000) $7,821 Avg Close — Range —
Q1 2025
Shares 271,269 Value ($000) $7,107 Avg Close — Range —
Q4 2024
Shares 274,235 Value ($000) $6,817 Avg Close — Range —
Q3 2024
Shares 285,324 Value ($000) $7,707 Avg Close — Range —
Q2 2024
Shares 278,571 Value ($000) $7,081 Avg Close — Range —
Q1 2024
Shares 78,283 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 76,837 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 76,826 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 78,418 Value ($000) $1,828 Avg Close — Range —
Q1 2023
Shares 87,060 Value ($000) $2,008 Avg Close — Range —
Q4 2022
Shares 108,820 Value ($000) $2,351 Avg Close — Range —
Q3 2022
Shares 110,963 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 113,172 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 115,205 Value ($000) $2,874 Avg Close — Range —
Q4 2021
Shares 138,614 Value ($000) $3,619 Avg Close — Range —