DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 659,345 Value ($000) $28,062 Avg Close — Range —
Q3 2025
Shares 627,511 Value ($000) $26,832 Avg Close — Range —
Q2 2025
Shares 265,175 Value ($000) $11,206 Avg Close — Range —
Q1 2025
Shares 268,899 Value ($000) $11,310 Avg Close — Range —
Q4 2024
Shares 249,981 Value ($000) $10,317 Avg Close — Range —