DIMENSIONAL ETF TRUST

Ticker: DFGX CUSIP: 25434V575 Class: GLOBAL EX US COR

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

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

Q4 2025
Shares 214,971 Value ($000) $11,315 Avg Close — Range —
Q3 2025
Shares 175,272 Value ($000) $9,458 Avg Close — Range —
Q2 2025
Shares 144,050 Value ($000) $7,687 Avg Close — Range —
Q1 2025
Shares 150,467 Value ($000) $7,862 Avg Close — Range —
Q4 2024
Shares 143,625 Value ($000) $7,514 Avg Close — Range —
Q3 2024
Shares 123,200 Value ($000) $6,666 Avg Close — Range —
Q2 2024
Shares 95,913 Value ($000) $5,038 Avg Close — Range —
Q1 2024
Shares 67,945 Value ($000) $3,602 Avg Close — Range —