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 (DFAI). 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 | 510,887 | -11,758 | -2.2% | 6.21% | $19.5M | $38.11 |
| 2025 Q3 | REDUCED | 522,645 | -12,155 | -2.3% | 6.54% | $19.0M | $36.11 |
| 2025 Q2 | ADDED | 534,800 | +8,391 | +1.6% | 6.88% | $18.5M | $34.21 |
| 2025 Q1 | REDUCED | 526,409 | -31,759,419 | -98.4% | 6.62% | $16.4M | $30.50 |
| 2024 Q4 | ADDED | 32,285,828 | +31,776,656 | +6240.8% | 6.38% | $979.5M | $28.43 |
| 2024 Q3 | ADDED | 509,172 | +11,026 | +2.2% | 6.64% | $16.2M | $30.71 |
| 2024 Q2 | ADDED | 498,146 | +37,490 | +8.1% | 6.50% | $14.8M | $28.55 |
| 2024 Q1 | ADDED | 460,656 | +819 | +0.2% | 6.61% | $13.2M | $28.70 |
| 2023 Q4 | ADDED | 459,837 | +4,884 | +1.1% | 6.65% | $13.2M | $27.16 |
| 2023 Q3 | ADDED | 454,953 | +30,645 | +7.2% | 6.59% | $11.9M | $24.61 |
As of 2025 Q4 — sorted by position size