DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,067 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 1,970 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 1,775 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,775 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,775 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 810 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $63 Avg Close — Range —