DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 6,760 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 6,760 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 6,760 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 12,431 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 14,817 Value ($000) $526 Avg Close — Range —