DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

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

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $2 Avg Close — Range —