DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 153,555 Value ($000) $7,154 Avg Close — Range —
Q3 2025
Shares 153,603 Value ($000) $6,865 Avg Close — Range —
Q2 2025
Shares 134,576 Value ($000) $5,690 Avg Close — Range —
Q1 2025
Shares 133,568 Value ($000) $5,504 Avg Close — Range —
Q4 2024
Shares 135,685 Value ($000) $5,552 Avg Close — Range —
Q3 2024
Shares 136,678 Value ($000) $5,698 Avg Close — Range —
Q2 2024
Shares 140,268 Value ($000) $5,508 Avg Close — Range —
Q1 2024
Shares 140,924 Value ($000) $5,764 Avg Close — Range —
Q4 2023
Shares 139,675 Value ($000) $5,199 Avg Close — Range —
Q3 2023
Shares 140,643 Value ($000) $4,785 Avg Close — Range —
Q2 2023
Shares 133,930 Value ($000) $4,621 Avg Close — Range —
Q1 2023
Shares 144,791 Value ($000) $4,848 Avg Close — Range —
Q4 2022
Shares 142,989 Value ($000) $4,787 Avg Close — Range —
Q3 2022
Shares 113,025 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 113,775 Value ($000) $3,595 Avg Close — Range —