DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 10,680 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 9,073 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 8,405 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 8,405 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 8,405 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 8,405 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 8,405 Value ($000) $249 Avg Close — Range —