DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 79,399 Value ($000) $3,699 Avg Close — Range —
Q3 2025
Shares 82,179 Value ($000) $3,673 Avg Close — Range —
Q2 2025
Shares 75,617 Value ($000) $3,197 Avg Close — Range —
Q1 2025
Shares 74,265 Value ($000) $3,060 Avg Close — Range —
Q4 2024
Shares 74,309 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 79,106 Value ($000) $3,298 Avg Close — Range —
Q2 2024
Shares 85,850 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 81,980 Value ($000) $3,353 Avg Close — Range —
Q4 2023
Shares 84,420 Value ($000) $3,142 Avg Close — Range —
Q3 2023
Shares 87,721 Value ($000) $2,984 Avg Close — Range —