DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 1,305,611 Value ($000) $77,736 Avg Close — Range —
Q3 2025
Shares 1,218,358 Value ($000) $70,921 Avg Close — Range —
Q2 2025
Shares 1,198,473 Value ($000) $64,670 Avg Close — Range —
Q1 2025
Shares 1,107,107 Value ($000) $57,005 Avg Close — Range —
Q4 2024
Shares 963,598 Value ($000) $53,634 Avg Close — Range —
Q3 2024
Shares 921,731 Value ($000) $51,276 Avg Close — Range —
Q2 2024
Shares 906,256 Value ($000) $47,008 Avg Close — Range —
Q1 2024
Shares 879,811 Value ($000) $47,888 Avg Close — Range —
Q4 2023
Shares 878,404 Value ($000) $45,967 Avg Close — Range —
Q3 2023
Shares 756,074 Value ($000) $34,545 Avg Close — Range —
Q2 2023
Shares 262,808 Value ($000) $12,192 Avg Close — Range —
Q1 2023
Shares 480,604 Value ($000) $21,387 Avg Close — Range —
Q4 2022
Shares 389,597 Value ($000) $17,123 Avg Close — Range —
Q3 2022
Shares 107,555 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 87,157 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 35,960 Value ($000) $1,675 Avg Close — Range —
Q4 2021
Shares 5,012 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 6,289 Value ($000) $279 Avg Close — Range —