DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 24,355 Value ($000) $771 Avg Close Range
Q3 2025
Shares 25,439 Value ($000) $773 Avg Close Range
Q2 2025
Shares 25,456 Value ($000) $751 Avg Close Range
Q1 2025
Shares 25,536 Value ($000) $688 Avg Close Range
Q4 2024
Shares 24,861 Value ($000) $627 Avg Close Range
Q3 2024
Shares 32,591 Value ($000) $903 Avg Close Range
Q2 2024
Shares 30,322 Value ($000) $798 Avg Close Range
Q1 2024
Shares 25,562 Value ($000) $689 Avg Close Range
Q4 2023
Shares 23,760 Value ($000) $610 Avg Close Range
Q3 2023
Shares 19,680 Value ($000) $456 Avg Close Range
Q2 2023
Shares 17,940 Value ($000) $439 Avg Close Range
Q1 2023
Shares 9,085 Value ($000) $211 Avg Close Range
Q3 2022
Shares 15,712 Value ($000) $300 Avg Close Range