DIMENSIONAL ETF TRUST

Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF

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

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

Q4 2025
Shares 907,206 Value ($000) $49,205 Avg Close Range
Q3 2025
Shares 807,902 Value ($000) $44,798 Avg Close Range
Q2 2025
Shares 776,805 Value ($000) $42,126 Avg Close Range
Q1 2025
Shares 697,389 Value ($000) $37,080 Avg Close Range
Q4 2024
Shares 814,088 Value ($000) $42,821 Avg Close Range
Q3 2024
Shares 720,938 Value ($000) $39,536 Avg Close Range
Q2 2024
Shares 638,683 Value ($000) $33,639 Avg Close Range
Q1 2024
Shares 494,323 Value ($000) $26,174 Avg Close Range