DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 80,393 Value ($000) $4,012 Avg Close — Range —
Q3 2025
Shares 80,706 Value ($000) $3,722 Avg Close — Range —
Q2 2025
Shares 71,067 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 71,303 Value ($000) $2,806 Avg Close — Range —
Q4 2024
Shares 71,303 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 71,303 Value ($000) $2,715 Avg Close — Range —
Q2 2024
Shares 71,303 Value ($000) $2,563 Avg Close — Range —
Q1 2024
Shares 71,438 Value ($000) $2,625 Avg Close — Range —
Q4 2023
Shares 71,438 Value ($000) $2,455 Avg Close — Range —
Q3 2023
Shares 71,590 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 71,737 Value ($000) $2,357 Avg Close — Range —
Q1 2023
Shares 72,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 72,200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,735 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 67,735 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 67,907 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 67,907 Value ($000) $2,229 Avg Close — Range —