DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 21,227 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 24,733 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 26,192 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 25,538 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 25,574 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 25,574 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 25,743 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 29,230 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 32,212 Value ($000) $1,920 Avg Close — Range —
Q3 2023
Shares 32,212 Value ($000) $1,691 Avg Close — Range —