DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 949,329 Value ($000) $32,714 Avg Close — Range —
Q3 2025
Shares 898,995 Value ($000) $29,478 Avg Close — Range —
Q2 2025
Shares 877,846 Value ($000) $27,292 Avg Close — Range —
Q1 2025
Shares 702,440 Value ($000) $19,507 Avg Close — Range —
Q4 2024
Shares 840,494 Value ($000) $21,723 Avg Close — Range —