DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

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

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

Q4 2025
Shares 23,728 Value ($000) $627 Avg Close Range
Q3 2025
Shares 23,768 Value ($000) $649 Avg Close Range
Q2 2025
Shares 22,699 Value ($000) $609 Avg Close Range
Q1 2025
Shares 22,778 Value ($000) $598 Avg Close Range
Q4 2024
Shares 22,255 Value ($000) $568 Avg Close Range
Q3 2024
Shares 24,598 Value ($000) $710 Avg Close Range
Q2 2024
Shares 23,953 Value ($000) $599 Avg Close Range
Q1 2024
Shares 20,058 Value ($000) $512 Avg Close Range
Q4 2023
Shares 20,514 Value ($000) $533 Avg Close Range
Q3 2023
Shares 18,734 Value ($000) $420 Avg Close Range
Q2 2023
Shares 16,911 Value ($000) $412 Avg Close Range
Q1 2023
Shares 10,229 Value ($000) $251 Avg Close Range