DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 19,972 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 20,148 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 21,173 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 19,536 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 19,814 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 20,412 Value ($000) $1,136 Avg Close — Range —
Q2 2024
Shares 19,848 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 21,375 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 23,358 Value ($000) $1,222 Avg Close — Range —
Q3 2023
Shares 24,708 Value ($000) $1,129 Avg Close — Range —