DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 88,431 Value ($000) $2,909 Avg Close — Range —
Q3 2025
Shares 91,111 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 107,009 Value ($000) $3,149 Avg Close — Range —
Q1 2025
Shares 99,914 Value ($000) $2,813 Avg Close — Range —
Q4 2024
Shares 69,011 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 84,370 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 77,457 Value ($000) $2,229 Avg Close — Range —
Q1 2024
Shares 59,378 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 58,483 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 50,159 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 44,002 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 21,671 Value ($000) $520 Avg Close — Range —