DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 22,176 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 17,318 Value ($000) $774 Avg Close Range
Q2 2025
Shares 19,904 Value ($000) $842 Avg Close Range
Q1 2025
Shares 20,834 Value ($000) $859 Avg Close Range
Q4 2024
Shares 20,250 Value ($000) $829 Avg Close Range
Q3 2024
Shares 20,575 Value ($000) $858 Avg Close Range
Q2 2024
Shares 21,241 Value ($000) $834 Avg Close Range
Q1 2024
Shares 15,892 Value ($000) $650 Avg Close Range
Q4 2023
Shares 16,478 Value ($000) $613 Avg Close Range
Q3 2023
Shares 14,366 Value ($000) $489 Avg Close Range
Q2 2023
Shares 14,264 Value ($000) $492 Avg Close Range
Q1 2023
Shares 10,666 Value ($000) $357 Avg Close Range
Q4 2022
Shares 10,666 Value ($000) $357 Avg Close Range
Q3 2022
Shares 10,666 Value ($000) $316 Avg Close Range
Q2 2022
Shares 9,694 Value ($000) $306 Avg Close Range