DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 68,459 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 68,678 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 68,678 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 69,380 Value ($000) $1,818 Avg Close — Range —
Q4 2024
Shares 69,380 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 69,971 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 70,160 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 70,355 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 70,355 Value ($000) $1,718 Avg Close — Range —
Q3 2023
Shares 70,355 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 70,667 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 70,667 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,667 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,281 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 66,281 Value ($000) $1,421 Avg Close — Range —
Q1 2022
Shares 66,281 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 66,281 Value ($000) $1,731 Avg Close — Range —