DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 539,690 Value ($000) $17,664 Avg Close — Range —
Q3 2025
Shares 528,606 Value ($000) $16,588 Avg Close — Range —
Q2 2025
Shares 507,041 Value ($000) $14,892 Avg Close — Range —
Q1 2025
Shares 550,993 Value ($000) $14,436 Avg Close — Range —
Q4 2024
Shares 524,125 Value ($000) $13,030 Avg Close — Range —