DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 6,125,729 Value ($000) $199,515 Avg Close — Range —
Q3 2025
Shares 5,763,021 Value ($000) $181,708 Avg Close — Range —
Q2 2025
Shares 5,074,985 Value ($000) $146,921 Avg Close — Range —
Q1 2025
Shares 4,729,474 Value ($000) $122,446 Avg Close — Range —
Q4 2024
Shares 4,583,599 Value ($000) $116,286 Avg Close — Range —
Q3 2024
Shares 4,538,156 Value ($000) $124,391 Avg Close — Range —
Q2 2024
Shares 4,259,747 Value ($000) $110,200 Avg Close — Range —
Q1 2024
Shares 3,899,583 Value ($000) $96,398 Avg Close — Range —
Q4 2023
Shares 3,412,268 Value ($000) $82,270 Avg Close — Range —
Q3 2023
Shares 3,095,141 Value ($000) $69,857 Avg Close — Range —
Q2 2023
Shares 2,902,575 Value ($000) $68,094 Avg Close — Range —
Q1 2023
Shares 2,747,872 Value ($000) $63,256 Avg Close — Range —
Q4 2022
Shares 1,766,381 Value ($000) $38,772 Avg Close — Range —
Q3 2022
Shares 1,025,073 Value ($000) $20,593 Avg Close — Range —
Q2 2022
Shares 853,569 Value ($000) $19,768 Avg Close — Range —
Q1 2022
Shares 29,439 Value ($000) $772 Avg Close — Range —