DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 9,169 Value ($000) $464 Avg Close Range
Q3 2025
Shares 5,494 Value ($000) $279 Avg Close Range
Q2 2025
Shares 4,121 Value ($000) $209 Avg Close Range
Q1 2025
Shares 4,085 Value ($000) $207 Avg Close Range
Q4 2024
Shares 104,952 Value ($000) $5,324 Avg Close Range