DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 26,592 Value ($000) $866 Avg Close Range
Q3 2025
Shares 26,139 Value ($000) $824 Avg Close Range
Q2 2025
Shares 21,326 Value ($000) $617 Avg Close Range
Q1 2025
Shares 20,865 Value ($000) $540 Avg Close Range
Q4 2024
Shares 21,375 Value ($000) $542 Avg Close Range
Q3 2024
Shares 19,289 Value ($000) $529 Avg Close Range
Q2 2024
Shares 11,961 Value ($000) $309 Avg Close Range
Q1 2024
Shares 11,328 Value ($000) $280 Avg Close Range
Q4 2023
Shares 11,184 Value ($000) $270 Avg Close Range
Q3 2022
Shares 13,554 Value ($000) $272 Avg Close Range
Q2 2022
Shares 13,151 Value ($000) $305 Avg Close Range