DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 510,887 Value ($000) $19,470 Avg Close Range
Q3 2025
Shares 522,645 Value ($000) $18,998 Avg Close Range
Q2 2025
Shares 534,800 Value ($000) $18,488 Avg Close Range
Q1 2025
Shares 526,409 Value ($000) $16,440 Avg Close Range
Q4 2024
Shares 32,285,828 Value ($000) $979,473 Avg Close Range
Q3 2024
Shares 509,172 Value ($000) $16,181 Avg Close Range
Q2 2024
Shares 498,146 Value ($000) $14,780 Avg Close Range
Q1 2024
Shares 460,656 Value ($000) $13,193 Avg Close Range
Q4 2023
Shares 459,837 Value ($000) $13,170 Avg Close Range
Q3 2023
Shares 454,953 Value ($000) $11,899 Avg Close Range
Q2 2023
Shares 424,308 Value ($000) $11,588 Avg Close Range
Q1 2023
Shares 419,860 Value ($000) $11,303 Avg Close Range
Q4 2022
Shares 322,865 Value ($000) $6,989 Avg Close Range
Q3 2022
Shares 11,171 Value ($000) $241 Avg Close Range