DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 1,223,289 Value ($000) $90,731 Avg Close — Range —
Q3 2025
Shares 1,186,981 Value ($000) $85,985 Avg Close — Range —
Q2 2025
Shares 1,090,394 Value ($000) $73,078 Avg Close — Range —
Q1 2025
Shares 945,137 Value ($000) $57,162 Avg Close — Range —
Q4 2024
Shares 719,979 Value ($000) $45,899 Avg Close — Range —
Q3 2024
Shares 608,534 Value ($000) $37,851 Avg Close — Range —
Q2 2024
Shares 596,033 Value ($000) $35,077 Avg Close — Range —
Q1 2024
Shares 559,474 Value ($000) $31,879 Avg Close — Range —
Q4 2023
Shares 533,813 Value ($000) $27,668 Avg Close — Range —
Q3 2023
Shares 375,978 Value ($000) $17,502 Avg Close — Range —
Q2 2023
Shares 302,900 Value ($000) $14,588 Avg Close — Range —
Q1 2023
Shares 183,873 Value ($000) $8,169 Avg Close — Range —
Q4 2022
Shares 166,019 Value ($000) $6,908 Avg Close — Range —
Q3 2022
Shares 153,617 Value ($000) $5,963 Avg Close — Range —
Q2 2022
Shares 126,663 Value ($000) $5,162 Avg Close — Range —
Q1 2022
Shares 107,210 Value ($000) $5,256 Avg Close — Range —
Q4 2021
Shares 88,887 Value ($000) $4,595 Avg Close — Range —
Q3 2021
Shares 80,561 Value ($000) $3,799 Avg Close — Range —