DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 20,211 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 19,061 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 19,061 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 19,209 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —