DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 217,009 Value ($000) $16,096 Avg Close — Range —
Q3 2025
Shares 211,172 Value ($000) $15,297 Avg Close — Range —
Q2 2025
Shares 201,381 Value ($000) $13,497 Avg Close — Range —
Q1 2025
Shares 193,249 Value ($000) $11,688 Avg Close — Range —
Q4 2024
Shares 197,781 Value ($000) $12,609 Avg Close — Range —