DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 9,059 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 9,059 Value ($000) $291 Avg Close — Range —