DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 8,962 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 8,959 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 8,956 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 8,950 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 581,400 Value ($000) $15,051 Avg Close — Range —
Q3 2024
Shares 8,944 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 8,941 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 8,936 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 8,936 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 7,426 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 11,836 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 15,961 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 14,867 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 14,867 Value ($000) $281 Avg Close — Range —