DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 122,387 Value ($000) $4,025 Avg Close Range
Q3 2025
Shares 124,512 Value ($000) $3,964 Avg Close Range
Q2 2025
Shares 127,466 Value ($000) $3,751 Avg Close Range
Q1 2025
Shares 139,121 Value ($000) $3,916 Avg Close Range
Q4 2024
Shares 165,149 Value ($000) $5,083 Avg Close Range
Q3 2024
Shares 173,983 Value ($000) $5,359 Avg Close Range
Q2 2024
Shares 177,248 Value ($000) $5,101 Avg Close Range
Q1 2024
Shares 193,549 Value ($000) $5,826 Avg Close Range
Q4 2023
Shares 193,196 Value ($000) $5,626 Avg Close Range
Q3 2023
Shares 194,042 Value ($000) $4,917 Avg Close Range
Q2 2023
Shares 189,966 Value ($000) $4,882 Avg Close Range
Q1 2023
Shares 182,306 Value ($000) $4,545 Avg Close Range
Q4 2022
Shares 168,833 Value ($000) $4,182 Avg Close Range