DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 29,179 Value ($000) $2,164 Avg Close — Range —
Q3 2025
Shares 32,902 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 34,347 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 28,457 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 27,378 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 27,378 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 28,138 Value ($000) $1,656 Avg Close — Range —
Q1 2024
Shares 28,138 Value ($000) $1,603 Avg Close — Range —
Q4 2023
Shares 28,138 Value ($000) $1,458 Avg Close — Range —
Q3 2023
Shares 28,138 Value ($000) $1,310 Avg Close — Range —