DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 240,387 Value ($000) $11,527 Avg Close — Range —
Q3 2025
Shares 136,775 Value ($000) $6,591 Avg Close — Range —
Q2 2025
Shares 137,281 Value ($000) $6,591 Avg Close — Range —
Q1 2025
Shares 134,177 Value ($000) $6,376 Avg Close — Range —
Q4 2024
Shares 124,285 Value ($000) $5,826 Avg Close — Range —
Q3 2024
Shares 114,627 Value ($000) $5,472 Avg Close — Range —
Q2 2024
Shares 87,607 Value ($000) $4,118 Avg Close — Range —
Q1 2024
Shares 70,771 Value ($000) $3,329 Avg Close — Range —
Q4 2023
Shares 57,001 Value ($000) $2,680 Avg Close — Range —
Q3 2023
Shares 78,131 Value ($000) $3,624 Avg Close — Range —
Q2 2023
Shares 66,788 Value ($000) $3,096 Avg Close — Range —
Q1 2023
Shares 48,481 Value ($000) $2,262 Avg Close — Range —