DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 132,200 Value ($000) $4,556 Avg Close Range
Q3 2025
Shares 138,628 Value ($000) $4,546 Avg Close Range
Q2 2025
Shares 141,807 Value ($000) $4,409 Avg Close Range
Q1 2025
Shares 152,991 Value ($000) $4,249 Avg Close Range
Q4 2024
Shares 183,649 Value ($000) $4,746 Avg Close Range
Q3 2024
Shares 183,029 Value ($000) $5,150 Avg Close Range
Q2 2024
Shares 178,650 Value ($000) $4,697 Avg Close Range
Q1 2024
Shares 172,460 Value ($000) $4,613 Avg Close Range
Q4 2023
Shares 172,682 Value ($000) $4,409 Avg Close Range
Q3 2023
Shares 172,413 Value ($000) $4,026 Avg Close Range
Q2 2023
Shares 171,653 Value ($000) $4,166 Avg Close Range
Q1 2023
Shares 114,159 Value ($000) $2,747 Avg Close Range
Q4 2022
Shares 83,376 Value ($000) $1,863 Avg Close Range
Q3 2022
Shares 13,816 Value ($000) $265 Avg Close Range