DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

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

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

Q4 2025
Shares 39,862 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 9,366 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,991 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 6,885 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,447 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,824 Value ($000) $289 Avg Close — Range —