DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 9,574 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 9,695 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,299 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 10,299 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 11,664 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 11,797 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 12,546 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 30,659 Value ($000) $768 Avg Close — Range —
Q4 2023
Shares 31,467 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 31,357 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 32,123 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 31,820 Value ($000) $732 Avg Close — Range —
Q4 2022
Shares 30,234 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 24,754 Value ($000) $457 Avg Close — Range —