DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 69,303 Value ($000) $2,744 Avg Close — Range —
Q3 2025
Shares 71,288 Value ($000) $2,750 Avg Close — Range —
Q2 2025
Shares 73,686 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 76,795 Value ($000) $2,533 Avg Close — Range —
Q4 2024
Shares 80,376 Value ($000) $2,780 Avg Close — Range —
Q3 2024
Shares 82,090 Value ($000) $2,815 Avg Close — Range —
Q2 2024
Shares 81,602 Value ($000) $2,631 Avg Close — Range —
Q1 2024
Shares 83,107 Value ($000) $2,655 Avg Close — Range —
Q4 2023
Shares 87,576 Value ($000) $2,560 Avg Close — Range —
Q3 2023
Shares 90,793 Value ($000) $2,379 Avg Close — Range —