DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 845 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,410 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 7,032 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 7,451 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 4,678 Value ($000) $115 Avg Close — Range —