DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 47,196 Value ($000) $1,868 Avg Close Range
Q3 2025
Shares 48,078 Value ($000) $1,854 Avg Close Range
Q2 2025
Shares 48,195 Value ($000) $1,727 Avg Close Range
Q1 2025
Shares 48,195 Value ($000) $1,590 Avg Close Range
Q4 2024
Shares 48,646 Value ($000) $1,683 Avg Close Range
Q3 2024
Shares 42,861 Value ($000) $1,470 Avg Close Range
Q2 2024
Shares 37,711 Value ($000) $1,216 Avg Close Range
Q1 2024
Shares 33,468 Value ($000) $1,069 Avg Close Range
Q4 2023
Shares 35,126 Value ($000) $1,027 Avg Close Range
Q3 2023
Shares 34,741 Value ($000) $910 Avg Close Range
Q2 2023
Shares 17,176 Value ($000) $466 Avg Close Range
Q1 2023
Shares 19,007 Value ($000) $484 Avg Close Range
Q4 2022
Shares 19,411 Value ($000) $471 Avg Close Range
Q3 2022
Shares 19,411 Value ($000) $432 Avg Close Range
Q2 2022
Shares 17,646 Value ($000) $411 Avg Close Range
Q1 2022
Shares 17,646 Value ($000) $487 Avg Close Range
Q4 2021
Shares 28,938 Value ($000) $838 Avg Close Range
Q3 2021
Shares 29,641 Value ($000) $788 Avg Close Range
Q2 2021
Shares 31,517 Value ($000) $850 Avg Close Range