DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 522 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,615 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 1,862 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $1 Avg Close — Range —