DIMENSIONAL ETF TRUST

Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1

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

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

Q4 2025
Shares 44,050 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 44,523 Value ($000) $3,203 Avg Close — Range —
Q2 2025
Shares 45,442 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 46,311 Value ($000) $2,840 Avg Close — Range —
Q4 2024
Shares 48,373 Value ($000) $3,104 Avg Close — Range —
Q3 2024
Shares 54,016 Value ($000) $3,421 Avg Close — Range —
Q2 2024
Shares 53,173 Value ($000) $3,165 Avg Close — Range —
Q1 2024
Shares 50,327 Value ($000) $2,952 Avg Close — Range —
Q4 2023
Shares 48,287 Value ($000) $2,582 Avg Close — Range —
Q3 2023
Shares 51,998 Value ($000) $2,457 Avg Close — Range —