DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,027 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,027 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 2,027 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 2,027 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 2,027 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 2,027 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 86 Value ($000) $4 Avg Close — Range —