DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 751,191 Value ($000) $24,849 Avg Close — Range —
Q3 2025
Shares 697,634 Value ($000) $22,373 Avg Close — Range —
Q2 2025
Shares 683,643 Value ($000) $20,291 Avg Close — Range —
Q1 2025
Shares 671,135 Value ($000) $17,758 Avg Close — Range —
Q4 2024
Shares 712,618 Value ($000) $18,663 Avg Close — Range —
Q3 2024
Shares 595,307 Value ($000) $16,758 Avg Close — Range —
Q2 2024
Shares 522,856 Value ($000) $13,976 Avg Close — Range —
Q1 2024
Shares 423,983 Value ($000) $10,807 Avg Close — Range —
Q4 2023
Shares 244,974 Value ($000) $6,115 Avg Close — Range —
Q3 2023
Shares 152,622 Value ($000) $3,558 Avg Close — Range —
Q2 2023
Shares 94,680 Value ($000) $2,277 Avg Close — Range —
Q1 2023
Shares 45,965 Value ($000) $1,084 Avg Close — Range —