DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 200,754 Value ($000) $7,948 Avg Close Range
Q3 2025
Shares 154,359 Value ($000) $5,954 Avg Close Range
Q2 2025
Shares 111,426 Value ($000) $3,993 Avg Close Range
Q1 2025
Shares 88,272 Value ($000) $2,912 Avg Close Range
Q4 2024
Shares 3,940,670 Value ($000) $138,755 Avg Close Range
Q3 2024
Shares 57,781 Value ($000) $1,981 Avg Close Range
Q2 2024
Shares 44,237 Value ($000) $1,426 Avg Close Range
Q1 2024
Shares 36,508 Value ($000) $1,067 Avg Close Range
Q4 2023
Shares 36,508 Value ($000) $1,067 Avg Close Range
Q3 2023
Shares 18,344 Value ($000) $481 Avg Close Range
Q2 2023
Shares 15,140 Value ($000) $411 Avg Close Range
Q1 2023
Shares 19,575 Value ($000) $376 Avg Close Range
Q4 2022
Shares 16,812 Value ($000) $342 Avg Close Range
Q3 2022
Shares 16,812 Value ($000) $375 Avg Close Range