DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 9,356 Value ($000) $356 Avg Close Range
Q3 2025
Shares 9,393 Value ($000) $355 Avg Close Range
Q2 2025
Shares 10,023 Value ($000) $356 Avg Close Range
Q1 2025
Shares 108,254 Value ($000) $3,588 Avg Close Range
Q4 2024
Shares 133,081 Value ($000) $4,497 Avg Close Range
Q3 2024
Shares 134,551 Value ($000) $4,584 Avg Close Range
Q2 2024
Shares 134,182 Value ($000) $4,292 Avg Close Range
Q1 2024
Shares 83,621 Value ($000) $2,643 Avg Close Range
Q4 2023
Shares 81,700 Value ($000) $2,337 Avg Close Range
Q3 2023
Shares 83,829 Value ($000) $2,154 Avg Close Range
Q2 2023
Shares 83,469 Value ($000) $2,215 Avg Close Range
Q1 2023
Shares 56,318 Value ($000) $1,416 Avg Close Range
Q4 2022
Shares 58,134 Value ($000) $1,396 Avg Close Range