DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 5,335,077 Value ($000) $211,216 Avg Close — Range —
Q3 2025
Shares 4,960,159 Value ($000) $191,313 Avg Close — Range —
Q2 2025
Shares 4,833,081 Value ($000) $173,218 Avg Close — Range —
Q1 2025
Shares 4,512,008 Value ($000) $148,851 Avg Close — Range —
Q4 2024
Shares 4,643,819 Value ($000) $160,630 Avg Close — Range —
Q3 2024
Shares 4,170,606 Value ($000) $143,010 Avg Close — Range —
Q2 2024
Shares 3,720,408 Value ($000) $119,946 Avg Close — Range —
Q1 2024
Shares 3,084,744 Value ($000) $98,558 Avg Close — Range —
Q4 2023
Shares 2,108,860 Value ($000) $61,642 Avg Close — Range —
Q3 2023
Shares 1,563,804 Value ($000) $40,972 Avg Close — Range —
Q2 2023
Shares 1,242,341 Value ($000) $33,730 Avg Close — Range —
Q1 2023
Shares 666,394 Value ($000) $16,980 Avg Close — Range —
Q4 2022
Shares 292,028 Value ($000) $7,090 Avg Close — Range —
Q3 2022
Shares 864,956 Value ($000) $19,237 Avg Close — Range —
Q2 2022
Shares 770,649 Value ($000) $17,956 Avg Close — Range —
Q1 2022
Shares 188,673 Value ($000) $5,203 Avg Close — Range —
Q4 2021
Shares 53,243 Value ($000) $1,542 Avg Close — Range —
Q3 2021
Shares 301 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $8 Avg Close — Range —