DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 397,777 Value ($000) $15,159 Avg Close — Range —
Q3 2025
Shares 286,358 Value ($000) $10,409 Avg Close — Range —
Q2 2025
Shares 280,032 Value ($000) $9,681 Avg Close — Range —
Q1 2025
Shares 208,698 Value ($000) $6,518 Avg Close — Range —
Q4 2024
Shares 198,369 Value ($000) $5,792 Avg Close — Range —
Q3 2024
Shares 184,978 Value ($000) $5,879 Avg Close — Range —
Q2 2024
Shares 26,143 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 25,315 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 25,809 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 19,600 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 18,985 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 11,640 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 7,857 Value ($000) $227 Avg Close — Range —