DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 265,846 Value ($000) $18,521 Avg Close — Range —
Q3 2025
Shares 250,406 Value ($000) $17,143 Avg Close — Range —
Q2 2025
Shares 240,340 Value ($000) $15,312 Avg Close — Range —
Q1 2025
Shares 146,708 Value ($000) $8,766 Avg Close — Range —
Q4 2024
Shares 136,385 Value ($000) $8,876 Avg Close — Range —