DIMENSIONAL ETF TRUST

Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA

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

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

Q4 2025
Shares 252,382 Value ($000) $8,515 Avg Close Range
Q3 2025
Shares 253,025 Value ($000) $8,069 Avg Close Range
Q2 2025
Shares 253,346 Value ($000) $7,598 Avg Close Range
Q1 2025
Shares 253,131 Value ($000) $6,847 Avg Close Range
Q4 2024
Shares 252,065 Value ($000) $6,607 Avg Close Range
Q3 2024
Shares 140,151 Value ($000) $3,989 Avg Close Range
Q2 2024
Shares 139,366 Value ($000) $3,833 Avg Close Range
Q1 2024
Shares 137,840 Value ($000) $3,578 Avg Close Range
Q4 2023
Shares 138,209 Value ($000) $3,483 Avg Close Range
Q3 2023
Shares 9,362 Value ($000) $222 Avg Close Range
Q2 2023
Shares 8,562 Value ($000) $209 Avg Close Range