DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 17,572 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 17,572 Value ($000) $578 Avg Close — Range —