DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 14,379 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 15,634 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 16,189 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 17,155 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 17,873 Value ($000) $522 Avg Close — Range —