DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 827,986 Value ($000) $32,780 Avg Close Range
Q3 2025
Shares 836,345 Value ($000) $32,258 Avg Close Range
Q2 2025
Shares 858,629 Value ($000) $30,773 Avg Close Range
Q1 2025
Shares 854,417 Value ($000) $28,187 Avg Close Range
Q4 2024
Shares 826,758 Value ($000) $28,598 Avg Close Range
Q3 2024
Shares 910,663 Value ($000) $31,227 Avg Close Range
Q2 2024
Shares 893,171 Value ($000) $28,796 Avg Close Range
Q1 2024
Shares 804,288 Value ($000) $25,697 Avg Close Range
Q4 2023
Shares 808,994 Value ($000) $23,647 Avg Close Range
Q3 2023
Shares 804,157 Value ($000) $21,069 Avg Close Range
Q2 2023
Shares 838,182 Value ($000) $22,757 Avg Close Range
Q1 2023
Shares 657,559 Value ($000) $16,755 Avg Close Range
Q4 2022
Shares 460,144 Value ($000) $11,172 Avg Close Range
Q3 2022
Shares 483,108 Value ($000) $10,744 Avg Close Range
Q2 2022
Shares 477,895 Value ($000) $11,135 Avg Close Range
Q1 2022
Shares 383,715 Value ($000) $10,583 Avg Close Range
Q4 2021
Shares 387,635 Value ($000) $11,229 Avg Close Range
Q3 2021
Shares 425,005 Value ($000) $11,292 Avg Close Range
Q2 2021
Shares 171,982 Value ($000) $4,640 Avg Close Range