DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 476,101 Value ($000) $18,106 Avg Close — Range —
Q3 2025
Shares 457,185 Value ($000) $17,268 Avg Close — Range —
Q2 2025
Shares 444,078 Value ($000) $15,791 Avg Close — Range —
Q1 2025
Shares 443,944 Value ($000) $14,712 Avg Close — Range —
Q4 2024
Shares 436,984 Value ($000) $14,766 Avg Close — Range —