DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 115,676 Value ($000) $5,414 Avg Close — Range —
Q3 2025
Shares 107,834 Value ($000) $4,934 Avg Close — Range —
Q2 2025
Shares 113,555 Value ($000) $4,810 Avg Close — Range —
Q1 2025
Shares 111,214 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 110,842 Value ($000) $4,488 Avg Close — Range —
Q3 2024
Shares 107,472 Value ($000) $4,266 Avg Close — Range —
Q2 2024
Shares 60,119 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 65,175 Value ($000) $2,381 Avg Close — Range —
Q4 2023
Shares 62,891 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 41,301 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 39,388 Value ($000) $1,221 Avg Close — Range —
Q1 2023
Shares 32,970 Value ($000) $949 Avg Close — Range —