DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 966,066 Value ($000) $33,049 Avg Close — Range —
Q3 2025
Shares 903,257 Value ($000) $29,717 Avg Close — Range —
Q2 2025
Shares 849,607 Value ($000) $26,355 Avg Close — Range —
Q1 2025
Shares 610,399 Value ($000) $18,660 Avg Close — Range —
Q4 2024
Shares 320,591 Value ($000) $9,627 Avg Close — Range —
Q3 2024
Shares 158,830 Value ($000) $4,894 Avg Close — Range —
Q2 2024
Shares 104,577 Value ($000) $3,023 Avg Close — Range —
Q1 2024
Shares 28,211 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 9,370 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 8,775 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $273 Avg Close — Range —