Truist Financial Corporation
US ˙ NYSE ˙ US89832Q1094

SecurityTFC / Truist Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership8,608,268 shares
Latest Disclosed Value $ 395,642,490
Dimensional Fund Advisors Lp reports 1.94% increase in ownership of TFC / Truist Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 8,608,268 shares of Truist Financial Corporation (US:TFC) valued at $395,722,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,444,216 shares of Truist Financial Corporation. This represents a change in shares of 1.94% during the quarter. The current value of the position is $408,204,069 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TRUIST FINL COM 89832Q109 8,608,268 164,052 1.94 395,642 -4.79 0.0177
2026-02-12 2025-12-31 13F TRUIST FINL COM 89832Q109 8,444,216 -48,629 -0.57 415,556 7.02 0.0872
2025-11-12 2025-09-30 13F TRUIST FINL COM 89832Q109 8,492,845 168,464 2.02 388,300 8.51 0.0833
2025-08-12 2025-06-30 13F TRUIST FINL COM 89832Q109 8,324,381 293,483 3.65 357,853 8.31 0.0829
2025-05-13 2025-03-31 13F TRUIST FINL COM 89832Q109 8,030,898 408,726 5.36 330,408 -0.08 0.0821
2025-02-13 2024-12-31 13F TRUIST FINL COM 89832Q109 7,622,172 -642,466 -7.77 330,661 -6.45 0.0794
2024-11-07 2024-09-30 13F TRUIST FINL COM 89832Q109 8,264,638 -667,623 -7.47 353,454 1.87 0.0857
2024-08-09 2024-06-30 13F TRUIST FINL COM 89832Q109 8,932,261 299,196 3.47 346,957 3.10 0.0906
2024-05-10 2024-03-31 13F TRUIST FINL COM 89832Q109 8,633,065 -98,473 -1.13 336,517 4.38 0.0911
2024-02-07 2023-12-31 13F TRUIST FINL COM 89832Q109 8,731,538 883,416 11.26 322,395 43.59 0.0941
2023-11-09 2023-09-30 13F TRUIST FINL COM 89832Q109 7,848,122 375,284 5.02 224,523 -1.02 0.0736
2023-08-09 2023-06-30 13F TRUIST FINL COM 89832Q109 7,472,838 -35,432 -0.47 226,827 -11.40 0.0723
2023-05-12 2023-03-31 13F TRUIST FINL COM 89832Q109 7,508,270 46,271 0.62 256,017 79,656.07 0.0862
2023-02-09 2022-12-31 13F TRUIST FINL COM 89832Q109 7,461,999 159,748 2.19 321 -99.90 0.0949
2022-11-10 2022-09-30 13F TRUIST FINL COM 89832Q109 7,302,251 85,822 1.19 317,978 -7.09 0.1221
2022-08-12 2022-06-30 13F TRUIST FINL COM 89832Q109 7,216,429 186,274 2.65 342,237 -14.17 0.1228
2022-05-13 2022-03-31 13F TRUIST FINL COM 89832Q109 7,030,155 6,863 0.10 398,727 -3.03 0.1228
2022-02-09 2021-12-31 13F TRUIST FINL COM 89832Q109 7,023,292 -116,003 -1.62 411,202 -1.81 0.1243
2021-11-12 2021-09-30 13F TRUIST FINL COM 89832Q109 7,139,295 -85,584 -1.18 418,766 4.44 0.1349
2021-08-12 2021-06-30 13F TRUIST FINL COM 89832Q109 7,224,879 -108,250 -1.48 400,955 -6.25 0.1269
2021-05-14 2021-03-31 13F TRUIST FINL COM 89832Q109 7,333,129 -48,749 -0.66 427,690 20.89 0.1415
2021-03-08 2020-12-31 13F/A-2 TRUIST FINL COM 89832Q109 7,381,878 46,506 0.63 353,786 26.79 0.1278
2021-02-11 2020-12-31 13F TRUIST FINL COM 89832Q109 7,381,878 46,506 353,786 127,768.6984
2020-11-12 2020-09-30 13F TRUIST FINL COM 89832Q109 7,335,372 -626,687 -7.87 279,029 -6.65 0.1183
2020-08-13 2020-06-30 13F TRUIST FINL COM 89832Q109 7,962,059 -706,984 -8.16 298,921 11.75 0.1314
2020-05-14 2020-03-31 13F TRUIST FINL COM 89832Q109 8,669,043 -325,557 -3.62 267,492 -47.20 0.1394
2020-02-14 2019-12-31 13F TRUIST FINL COM 89832Q109 8,994,600 8,994,600 506,586 0.1846
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.