DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 498,939 Value ($000) $16,330 Avg Close — Range —
Q3 2025
Shares 475,427 Value ($000) $14,919 Avg Close — Range —
Q2 2025
Shares 354,400 Value ($000) $10,409 Avg Close — Range —
Q1 2025
Shares 352,644 Value ($000) $9,239 Avg Close — Range —
Q4 2024
Shares 351,064 Value ($000) $8,727 Avg Close — Range —
Q3 2024
Shares 349,014 Value ($000) $9,427 Avg Close — Range —
Q2 2024
Shares 342,406 Value ($000) $8,704 Avg Close — Range —
Q1 2024
Shares 317,577 Value ($000) $8,079 Avg Close — Range —
Q4 2023
Shares 307,568 Value ($000) $7,511 Avg Close — Range —
Q3 2023
Shares 309,624 Value ($000) $6,973 Avg Close — Range —
Q2 2023
Shares 312,032 Value ($000) $7,273 Avg Close — Range —
Q1 2023
Shares 310,880 Value ($000) $7,169 Avg Close — Range —
Q4 2022
Shares 305,396 Value ($000) $6,597 Avg Close — Range —
Q3 2022
Shares 266,181 Value ($000) $5,028 Avg Close — Range —
Q2 2022
Shares 279,588 Value ($000) $5,995 Avg Close — Range —
Q1 2022
Shares 310,195 Value ($000) $7,739 Avg Close — Range —
Q4 2021
Shares 313,153 Value ($000) $8,176 Avg Close — Range —
Q3 2021
Shares 337,855 Value ($000) $8,744 Avg Close — Range —