DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 6,152 Value ($000) $287 Avg Close Range
Q3 2025
Shares 6,131 Value ($000) $274 Avg Close Range
Q2 2025
Shares 6,104 Value ($000) $258 Avg Close Range
Q1 2025
Shares 6,075 Value ($000) $250 Avg Close Range
Q4 2024
Shares 391,833 Value ($000) $16,626 Avg Close Range
Q3 2024
Shares 6,025 Value ($000) $251 Avg Close Range
Q2 2024
Shares 5,999 Value ($000) $236 Avg Close Range
Q1 2024
Shares 5,951 Value ($000) $222 Avg Close Range
Q4 2023
Shares 5,951 Value ($000) $222 Avg Close Range
Q3 2023
Shares 5,928 Value ($000) $202 Avg Close Range
Q2 2023
Shares 5,898 Value ($000) $203 Avg Close Range
Q1 2023
Shares 6,256 Value ($000) $209 Avg Close Range