DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 22,621 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 22,602 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 22,587 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 23,006 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 26,858 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 27,076 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 27,203 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 31,537 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 31,497 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 29,530 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 29,820 Value ($000) $705 Avg Close — Range —
Q1 2023
Shares 29,615 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 29,664 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 15,953 Value ($000) $296 Avg Close — Range —