DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

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

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

Q4 2025
Shares 633,977 Value ($000) $34,279 Avg Close — Range —
Q3 2025
Shares 562,744 Value ($000) $31,272 Avg Close — Range —
Q2 2025
Shares 522,105 Value ($000) $28,450 Avg Close — Range —
Q1 2025
Shares 475,377 Value ($000) $25,399 Avg Close — Range —
Q4 2024
Shares 510,285 Value ($000) $26,958 Avg Close — Range —
Q3 2024
Shares 445,549 Value ($000) $24,550 Avg Close — Range —
Q2 2024
Shares 392,585 Value ($000) $20,772 Avg Close — Range —
Q1 2024
Shares 307,001 Value ($000) $16,388 Avg Close — Range —