DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 244,098 Value ($000) $7,950 Avg Close Range
Q3 2025
Shares 251,772 Value ($000) $7,938 Avg Close Range
Q2 2025
Shares 256,073 Value ($000) $7,413 Avg Close Range
Q1 2025
Shares 251,403 Value ($000) $6,509 Avg Close Range
Q4 2024
Shares 15,544,324 Value ($000) $411,483 Avg Close Range
Q3 2024
Shares 244,258 Value ($000) $6,695 Avg Close Range
Q2 2024
Shares 238,605 Value ($000) $6,173 Avg Close Range
Q1 2024
Shares 211,260 Value ($000) $5,093 Avg Close Range
Q4 2023
Shares 210,856 Value ($000) $5,084 Avg Close Range
Q3 2023
Shares 204,180 Value ($000) $4,617 Avg Close Range
Q2 2023
Shares 186,691 Value ($000) $4,378 Avg Close Range
Q1 2023
Shares 182,478 Value ($000) $4,195 Avg Close Range
Q4 2022
Shares 135,863 Value ($000) $2,733 Avg Close Range