DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 290,074 Value ($000) $17,271 Avg Close Range
Q3 2025
Shares 293,151 Value ($000) $17,064 Avg Close Range
Q2 2025
Shares 291,576 Value ($000) $15,733 Avg Close Range
Q1 2025
Shares 289,938 Value ($000) $14,929 Avg Close Range
Q4 2024
Shares 290,716 Value ($000) $16,181 Avg Close Range
Q3 2024
Shares 283,948 Value ($000) $15,796 Avg Close Range
Q2 2024
Shares 278,426 Value ($000) $14,442 Avg Close Range
Q1 2024
Shares 263,531 Value ($000) $14,344 Avg Close Range
Q4 2023
Shares 234,301 Value ($000) $12,261 Avg Close Range
Q3 2023
Shares 217,927 Value ($000) $9,957 Avg Close Range
Q2 2023
Shares 195,939 Value ($000) $9,090 Avg Close Range
Q1 2023
Shares 154,015 Value ($000) $6,854 Avg Close Range
Q4 2022
Shares 161,243 Value ($000) $7,087 Avg Close Range
Q3 2022
Shares 159,220 Value ($000) $6,205 Avg Close Range
Q2 2022
Shares 137,742 Value ($000) $5,540 Avg Close Range
Q1 2022
Shares 135,943 Value ($000) $6,332 Avg Close Range
Q4 2021
Shares 35,867 Value ($000) $1,704 Avg Close Range
Q3 2021
Shares 36,616 Value ($000) $1,626 Avg Close Range
Q2 2021
Shares 37,958 Value ($000) $1,700 Avg Close Range