DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 148,209 Value ($000) $5,107 Avg Close — Range —
Q3 2025
Shares 152,797 Value ($000) $5,010 Avg Close — Range —
Q2 2025
Shares 141,671 Value ($000) $4,405 Avg Close — Range —
Q1 2025
Shares 140,312 Value ($000) $3,896 Avg Close — Range —
Q4 2024
Shares 144,001 Value ($000) $3,722 Avg Close — Range —
Q3 2024
Shares 170,916 Value ($000) $4,810 Avg Close — Range —
Q2 2024
Shares 162,228 Value ($000) $4,265 Avg Close — Range —
Q1 2024
Shares 142,795 Value ($000) $3,820 Avg Close — Range —
Q4 2023
Shares 148,014 Value ($000) $3,779 Avg Close — Range —
Q3 2023
Shares 174,283 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 221,512 Value ($000) $5,376 Avg Close — Range —
Q1 2023
Shares 124,662 Value ($000) $3,000 Avg Close — Range —