DIMENSIONAL ETF TRUST

Ticker: DXUV CUSIP: 25434V559 Class: DIMENSIONAL US

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

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

Q4 2025
Shares 3,458 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,458 Value ($000) $202 Avg Close — Range —