DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 179,086 Value ($000) $5,924 Avg Close — Range —
Q3 2025
Shares 177,703 Value ($000) $5,699 Avg Close — Range —
Q2 2025
Shares 182,266 Value ($000) $5,410 Avg Close — Range —
Q1 2025
Shares 181,069 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 171,321 Value ($000) $4,487 Avg Close — Range —
Q3 2024
Shares 167,355 Value ($000) $4,711 Avg Close — Range —
Q2 2024
Shares 157,939 Value ($000) $4,222 Avg Close — Range —
Q1 2024
Shares 149,967 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 145,141 Value ($000) $3,623 Avg Close — Range —
Q3 2023
Shares 135,526 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 128,261 Value ($000) $3,085 Avg Close — Range —
Q1 2023
Shares 112,847 Value ($000) $2,662 Avg Close — Range —
Q4 2022
Shares 83,838 Value ($000) $1,946 Avg Close — Range —