DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 556,890 Value ($000) $26,062 Avg Close — Range —
Q3 2025
Shares 510,465 Value ($000) $23,359 Avg Close — Range —
Q2 2025
Shares 492,415 Value ($000) $20,859 Avg Close — Range —
Q1 2025
Shares 480,107 Value ($000) $18,455 Avg Close — Range —
Q4 2024
Shares 474,202 Value ($000) $19,200 Avg Close — Range —
Q3 2024
Shares 468,677 Value ($000) $18,602 Avg Close — Range —
Q2 2024
Shares 524,236 Value ($000) $19,654 Avg Close — Range —
Q1 2024
Shares 500,603 Value ($000) $18,292 Avg Close — Range —
Q4 2023
Shares 469,322 Value ($000) $15,605 Avg Close — Range —
Q3 2023
Shares 460,340 Value ($000) $13,787 Avg Close — Range —
Q2 2023
Shares 442,379 Value ($000) $13,709 Avg Close — Range —
Q1 2023
Shares 427,867 Value ($000) $12,310 Avg Close — Range —
Q4 2022
Shares 159,475 Value ($000) $4,309 Avg Close — Range —
Q3 2022
Shares 6,339 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 4,379 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 4,525 Value ($000) $142 Avg Close — Range —