DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 10,674 Value ($000) $636 Avg Close Range
Q3 2025
Shares 9,592 Value ($000) $558 Avg Close Range
Q2 2025
Shares 10,095 Value ($000) $545 Avg Close Range
Q1 2025
Shares 11,832 Value ($000) $609 Avg Close Range
Q4 2024
Shares 11,889 Value ($000) $662 Avg Close Range
Q3 2024
Shares 16,481 Value ($000) $917 Avg Close Range
Q2 2024
Shares 9,079 Value ($000) $471 Avg Close Range
Q1 2024
Shares 8,966 Value ($000) $488 Avg Close Range
Q4 2023
Shares 9,346 Value ($000) $489 Avg Close Range
Q3 2023
Shares 9,609 Value ($000) $439 Avg Close Range
Q2 2023
Shares 6,889 Value ($000) $320 Avg Close Range
Q1 2023
Shares 6,889 Value ($000) $307 Avg Close Range
Q4 2022
Shares 6,889 Value ($000) $303 Avg Close Range
Q3 2022
Shares 6,889 Value ($000) $268 Avg Close Range
Q2 2022
Shares 6,889 Value ($000) $277 Avg Close Range
Q1 2022
Shares 6,889 Value ($000) $321 Avg Close Range
Q4 2021
Shares 6,889 Value ($000) $327 Avg Close Range
Q3 2021
Shares 6,889 Value ($000) $306 Avg Close Range
Q2 2021
Shares 6,889 Value ($000) $309 Avg Close Range