DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 75,449 Value ($000) $3,765 Avg Close Range
Q3 2025
Shares 74,660 Value ($000) $3,443 Avg Close Range
Q2 2025
Shares 73,139 Value ($000) $3,133 Avg Close Range
Q1 2025
Shares 75,321 Value ($000) $2,965 Avg Close Range
Q4 2024
Shares 78,607 Value ($000) $2,789 Avg Close Range
Q3 2024
Shares 76,828 Value ($000) $2,926 Avg Close Range
Q2 2024
Shares 79,374 Value ($000) $2,853 Avg Close Range
Q1 2024
Shares 80,108 Value ($000) $2,944 Avg Close Range
Q4 2023
Shares 70,827 Value ($000) $2,434 Avg Close Range
Q3 2023
Shares 64,207 Value ($000) $2,094 Avg Close Range
Q2 2023
Shares 57,050 Value ($000) $1,874 Avg Close Range
Q1 2023
Shares 50,666 Value ($000) $1,633 Avg Close Range
Q4 2022
Shares 41,926 Value ($000) $1,275 Avg Close Range
Q3 2022
Shares 28,022 Value ($000) $722 Avg Close Range
Q2 2022
Shares 22,028 Value ($000) $636 Avg Close Range
Q4 2021
Shares 3,320 Value ($000) $109 Avg Close Range