DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 470,710 Value ($000) $32,794 Avg Close — Range —
Q3 2025
Shares 478,644 Value ($000) $32,768 Avg Close — Range —
Q2 2025
Shares 475,846 Value ($000) $30,316 Avg Close — Range —
Q1 2025
Shares 521,696 Value ($000) $31,171 Avg Close — Range —
Q4 2024
Shares 555,419 Value ($000) $36,147 Avg Close — Range —
Q3 2024
Shares 523,323 Value ($000) $33,943 Avg Close — Range —
Q2 2024
Shares 455,956 Value ($000) $27,394 Avg Close — Range —
Q1 2024
Shares 451,237 Value ($000) $28,130 Avg Close — Range —
Q4 2023
Shares 339,009 Value ($000) $20,212 Avg Close — Range —
Q3 2023
Shares 253,805 Value ($000) $13,322 Avg Close — Range —
Q2 2023
Shares 270,368 Value ($000) $14,816 Avg Close — Range —
Q1 2023
Shares 215,585 Value ($000) $11,361 Avg Close — Range —
Q4 2022
Shares 171,731 Value ($000) $8,784 Avg Close — Range —
Q3 2022
Shares 113,650 Value ($000) $5,287 Avg Close — Range —
Q2 2022
Shares 90,743 Value ($000) $4,356 Avg Close — Range —
Q1 2022
Shares 90,302 Value ($000) $5,062 Avg Close — Range —
Q4 2021
Shares 97,901 Value ($000) $5,873 Avg Close — Range —
Q3 2021
Shares 95,800 Value ($000) $5,508 Avg Close — Range —
Q2 2021
Shares 100,481 Value ($000) $5,868 Avg Close — Range —