DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 14,497 Value ($000) $477 Avg Close Range
Q3 2025
Shares 15,854 Value ($000) $505 Avg Close Range
Q2 2025
Shares 15,854 Value ($000) $467 Avg Close Range
Q1 2025
Shares 12,336 Value ($000) $347 Avg Close Range
Q4 2024
Shares 1,006,520 Value ($000) $31,857 Avg Close Range
Q3 2024
Shares 15,490 Value ($000) $477 Avg Close Range
Q2 2024
Shares 15,500 Value ($000) $446 Avg Close Range
Q1 2024
Shares 12,662 Value ($000) $369 Avg Close Range
Q4 2023
Shares 12,662 Value ($000) $369 Avg Close Range