DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 13,174 Value ($000) $784 Avg Close Range
Q3 2025
Shares 13,385 Value ($000) $779 Avg Close Range
Q2 2025
Shares 13,385 Value ($000) $722 Avg Close Range
Q1 2025
Shares 13,385 Value ($000) $689 Avg Close Range
Q4 2024
Shares 13,652 Value ($000) $760 Avg Close Range
Q3 2024
Shares 13,652 Value ($000) $759 Avg Close Range
Q2 2024
Shares 13,647 Value ($000) $708 Avg Close Range
Q1 2024
Shares 13,847 Value ($000) $754 Avg Close Range
Q4 2023
Shares 8,309 Value ($000) $435 Avg Close Range
Q3 2023
Shares 8,269 Value ($000) $378 Avg Close Range
Q2 2023
Shares 8,269 Value ($000) $384 Avg Close Range
Q1 2023
Shares 8,269 Value ($000) $368 Avg Close Range
Q4 2022
Shares 8,314 Value ($000) $365 Avg Close Range
Q3 2022
Shares 8,314 Value ($000) $324 Avg Close Range
Q2 2022
Shares 8,294 Value ($000) $334 Avg Close Range
Q1 2022
Shares 8,668 Value ($000) $404 Avg Close Range
Q4 2021
Shares 8,498 Value ($000) $404 Avg Close Range
Q3 2021
Shares 8,086 Value ($000) $359 Avg Close Range
Q2 2021
Shares 8,019 Value ($000) $359 Avg Close Range