Ownership history in Essential Planning, LLC. · 14 quarters on record
This page tracks every 13F SEC filing in which Essential Planning, LLC. reported a position in DIMENSIONAL ETF TRUST (DFAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,166,386 | -56,890 | -4.7% | 17.41% | $54.6M | $46.80 |
| 2025 Q3 | REDUCED | 1,223,276 | -46,386 | -3.7% | 19.27% | $56.0M | $45.64 |
| 2025 Q2 | ADDED | 1,269,662 | +16,419 | +1.3% | 20.02% | $53.8M | $42.14 |
| 2025 Q1 | REDUCED | 1,253,243 | -76,559,683 | -98.4% | 19.41% | $48.2M | $38.13 |
| 2024 Q4 | ADDED | 77,812,926 | +76,574,185 | +6181.6% | 20.70% | $3.18B | $40.08 |
| 2024 Q3 | ADDED | 1,238,741 | +14,073 | +1.1% | 20.17% | $49.2M | $39.14 |
| 2024 Q2 | ADDED | 1,224,668 | +45,938 | +3.9% | 20.20% | $45.9M | $36.87 |
| 2024 Q1 | ADDED | 1,178,730 | +1,490 | +0.1% | 19.63% | $39.2M | $35.83 |
| 2023 Q4 | ADDED | 1,177,240 | +939 | +0.1% | 19.76% | $39.1M | $32.54 |
| 2023 Q3 | ADDED | 1,176,301 | +64,189 | +5.8% | 19.55% | $35.3M | $29.19 |
As of 2025 Q4 — sorted by position size