DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Tassel Capital Management, Inc.'s Holding History (CIK: 0001999208)

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

Q4 2025
Shares 375,251 Value ($000) $17,562 Avg Close — Range —
Q3 2025
Shares 362,685 Value ($000) $16,596 Avg Close — Range —
Q2 2025
Shares 352,693 Value ($000) $14,940 Avg Close — Range —
Q1 2025
Shares 367,782 Value ($000) $14,138 Avg Close — Range —
Q4 2024
Shares 293,570 Value ($000) $11,887 Avg Close — Range —