DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 12,256 Value ($000) $395 Avg Close Range
Q3 2025
Shares 12,819 Value ($000) $392 Avg Close Range
Q2 2025
Shares 13,246 Value ($000) $371 Avg Close Range
Q1 2025
Shares 12,970 Value ($000) $327 Avg Close Range
Q4 2024
Shares 11,688 Value ($000) $289 Avg Close Range
Q3 2024
Shares 14,794 Value ($000) $398 Avg Close Range
Q2 2024
Shares 14,071 Value ($000) $366 Avg Close Range
Q1 2024
Shares 12,413 Value ($000) $308 Avg Close Range
Q4 2023
Shares 12,417 Value ($000) $301 Avg Close Range
Q3 2023
Shares 10,188 Value ($000) $231 Avg Close Range
Q2 2023
Shares 8,685 Value ($000) $206 Avg Close Range