DIMENSIONAL ETF TRUST

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

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

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

Q4 2025
Shares 329,383 Value ($000) $14,019 Avg Close — Range —
Q3 2025
Shares 295,864 Value ($000) $12,651 Avg Close — Range —
Q2 2025
Shares 286,228 Value ($000) $12,096 Avg Close — Range —
Q1 2025
Shares 272,041 Value ($000) $11,442 Avg Close — Range —
Q4 2024
Shares 253,985 Value ($000) $10,482 Avg Close — Range —
Q3 2024
Shares 218,398 Value ($000) $9,433 Avg Close — Range —
Q2 2024
Shares 135,704 Value ($000) $5,637 Avg Close — Range —
Q1 2024
Shares 117,083 Value ($000) $4,912 Avg Close — Range —
Q4 2023
Shares 39,957 Value ($000) $1,694 Avg Close — Range —
Q3 2023
Shares 167,715 Value ($000) $6,771 Avg Close — Range —
Q2 2023
Shares 144,130 Value ($000) $6,015 Avg Close — Range —
Q1 2023
Shares 92,770 Value ($000) $3,943 Avg Close — Range —