DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 8,622,081 Value ($000) $328,588 Avg Close — Range —
Q3 2025
Shares 8,178,938 Value ($000) $297,304 Avg Close — Range —
Q2 2025
Shares 7,553,795 Value ($000) $261,135 Avg Close — Range —
Q1 2025
Shares 7,005,389 Value ($000) $218,778 Avg Close — Range —
Q4 2024
Shares 5,995,190 Value ($000) $175,060 Avg Close — Range —
Q3 2024
Shares 6,038,795 Value ($000) $191,913 Avg Close — Range —
Q2 2024
Shares 5,111,180 Value ($000) $151,649 Avg Close — Range —
Q1 2024
Shares 4,692,526 Value ($000) $141,808 Avg Close — Range —
Q4 2023
Shares 4,589,017 Value ($000) $131,429 Avg Close — Range —
Q3 2023
Shares 4,469,641 Value ($000) $116,702 Avg Close — Range —
Q2 2023
Shares 4,105,326 Value ($000) $112,158 Avg Close — Range —
Q1 2023
Shares 1,831,123 Value ($000) $49,349 Avg Close — Range —
Q4 2022
Shares 1,667,194 Value ($000) $41,747 Avg Close — Range —
Q3 2022
Shares 1,261,842 Value ($000) $27,218 Avg Close — Range —
Q2 2022
Shares 913,508 Value ($000) $22,052 Avg Close — Range —
Q1 2022
Shares 58,734 Value ($000) $1,654 Avg Close — Range —