DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 23,095 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 24,310 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 22,676 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 23,449 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 23,410 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 28,980 Value ($000) $842 Avg Close — Range —
Q2 2024
Shares 27,529 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 23,357 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 23,971 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 19,719 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 16,934 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 9,102 Value ($000) $208 Avg Close — Range —