DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 9,935 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 7,749 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 7,892 Value ($000) $338 Avg Close — Range —