DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 59,236 Value ($000) $2,345 Avg Close Range
Q3 2025
Shares 59,454 Value ($000) $2,293 Avg Close Range
Q2 2025
Shares 59,446 Value ($000) $2,131 Avg Close Range
Q1 2025
Shares 64,717 Value ($000) $2,135 Avg Close Range
Q4 2024
Shares 72,356 Value ($000) $2,503 Avg Close Range
Q3 2024
Shares 73,233 Value ($000) $2,511 Avg Close Range
Q2 2024
Shares 72,994 Value ($000) $2,353 Avg Close Range
Q1 2024
Shares 70,449 Value ($000) $2,251 Avg Close Range
Q4 2023
Shares 69,657 Value ($000) $2,036 Avg Close Range
Q3 2023
Shares 69,118 Value ($000) $1,811 Avg Close Range
Q2 2023
Shares 68,344 Value ($000) $1,856 Avg Close Range
Q1 2023
Shares 68,217 Value ($000) $1,738 Avg Close Range
Q4 2022
Shares 67,361 Value ($000) $1,636 Avg Close Range
Q3 2022
Shares 51,884 Value ($000) $1,154 Avg Close Range
Q2 2022
Shares 49,197 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 48,963 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 53,261 Value ($000) $1,543 Avg Close Range
Q3 2021
Shares 53,261 Value ($000) $1,415 Avg Close Range
Q2 2021
Shares 53,335 Value ($000) $1,439 Avg Close Range