DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 55,224 Value ($000) $2,986 Avg Close Range
Q3 2025
Shares 57,116 Value ($000) $3,174 Avg Close Range
Q2 2025
Shares 56,979 Value ($000) $3,105 Avg Close Range
Q1 2025
Shares 57,311 Value ($000) $3,062 Avg Close Range
Q4 2024
Shares 52,792 Value ($000) $2,789 Avg Close Range
Q3 2024
Shares 51,336 Value ($000) $2,829 Avg Close Range
Q2 2024
Shares 48,981 Value ($000) $2,592 Avg Close Range
Q1 2024
Shares 42,131 Value ($000) $2,249 Avg Close Range
Q4 2023
Shares 45,278 Value ($000) $2,333 Avg Close Range