DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 48,108 Value ($000) $2,532 Avg Close — Range —
Q3 2025
Shares 49,553 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 53,993 Value ($000) $2,881 Avg Close — Range —
Q1 2025
Shares 55,374 Value ($000) $2,893 Avg Close — Range —
Q4 2024
Shares 56,512 Value ($000) $2,957 Avg Close — Range —
Q3 2024
Shares 50,635 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 42,417 Value ($000) $2,228 Avg Close — Range —
Q1 2024
Shares 32,322 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 26,375 Value ($000) $1,352 Avg Close — Range —