DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 666,352 Value ($000) $33,251 Avg Close — Range —
Q3 2025
Shares 582,345 Value ($000) $26,858 Avg Close — Range —
Q2 2025
Shares 524,098 Value ($000) $22,447 Avg Close — Range —
Q1 2025
Shares 228,312 Value ($000) $8,986 Avg Close — Range —
Q4 2024
Shares 189,853 Value ($000) $6,736 Avg Close — Range —
Q3 2024
Shares 190,979 Value ($000) $7,272 Avg Close — Range —
Q2 2024
Shares 183,617 Value ($000) $6,599 Avg Close — Range —
Q1 2024
Shares 184,943 Value ($000) $6,797 Avg Close — Range —
Q4 2023
Shares 184,116 Value ($000) $6,326 Avg Close — Range —
Q3 2023
Shares 58,943 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 54,557 Value ($000) $1,792 Avg Close — Range —
Q1 2023
Shares 50,442 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 10,495 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 8,629 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 8,898 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 8,879 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 7,870 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 8,171 Value ($000) $267 Avg Close — Range —