DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 6,631,878 Value ($000) $462,043 Avg Close — Range —
Q3 2025
Shares 6,609,555 Value ($000) $452,490 Avg Close — Range —
Q2 2025
Shares 6,216,760 Value ($000) $396,070 Avg Close — Range —
Q1 2025
Shares 5,375,140 Value ($000) $321,165 Avg Close — Range —
Q4 2024
Shares 5,171,866 Value ($000) $336,585 Avg Close — Range —
Q3 2024
Shares 4,913,003 Value ($000) $318,657 Avg Close — Range —
Q2 2024
Shares 4,445,638 Value ($000) $267,094 Avg Close — Range —
Q1 2024
Shares 4,246,840 Value ($000) $264,748 Avg Close — Range —
Q4 2023
Shares 3,990,727 Value ($000) $237,927 Avg Close — Range —
Q3 2023
Shares 3,195,092 Value ($000) $167,710 Avg Close — Range —
Q2 2023
Shares 1,061,815 Value ($000) $58,187 Avg Close — Range —
Q1 2023
Shares 817,939 Value ($000) $43,105 Avg Close — Range —
Q4 2022
Shares 727,759 Value ($000) $37,225 Avg Close — Range —
Q3 2022
Shares 508,006 Value ($000) $23,633 Avg Close — Range —
Q2 2022
Shares 305,136 Value ($000) $14,647 Avg Close — Range —
Q1 2022
Shares 249,384 Value ($000) $13,981 Avg Close — Range —
Q4 2021
Shares 21,850 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 24,953 Value ($000) $1,435 Avg Close — Range —