DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Essential Planning, LLC.'s Holding History (CIK: 0001949824)

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

Q4 2025
Shares 1,166,386 Value ($000) $54,587 Avg Close — Range —
Q3 2025
Shares 1,223,276 Value ($000) $55,977 Avg Close — Range —
Q2 2025
Shares 1,269,662 Value ($000) $53,783 Avg Close — Range —
Q1 2025
Shares 1,253,243 Value ($000) $48,175 Avg Close — Range —
Q4 2024
Shares 77,812,926 Value ($000) $3,177,525 Avg Close — Range —
Q3 2024
Shares 1,238,741 Value ($000) $49,166 Avg Close — Range —
Q2 2024
Shares 1,224,668 Value ($000) $45,913 Avg Close — Range —
Q1 2024
Shares 1,178,730 Value ($000) $39,193 Avg Close — Range —
Q4 2023
Shares 1,177,240 Value ($000) $39,143 Avg Close — Range —
Q3 2023
Shares 1,176,301 Value ($000) $35,290 Avg Close — Range —
Q2 2023
Shares 1,112,112 Value ($000) $34,451 Avg Close — Range —
Q1 2023
Shares 1,100,315 Value ($000) $31,616 Avg Close — Range —
Q4 2022
Shares 917,572 Value ($000) $23,100 Avg Close — Range —
Q3 2022
Shares 36,810 Value ($000) $926 Avg Close — Range —