DIMENSIONAL ETF TRUST

Ticker: DEHP CUSIP: 25434V757 Class: EMERGING MKTS HI

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

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

Q4 2025
Shares 52,879 Value ($000) $1,705 Avg Close Range
Q3 2025
Shares 48,719 Value ($000) $1,488 Avg Close Range
Q2 2025
Shares 49,972 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 45,949 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 52,693 Value ($000) $1,304 Avg Close Range
Q3 2024
Shares 43,575 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 37,262 Value ($000) $970 Avg Close Range
Q1 2024
Shares 30,779 Value ($000) $764 Avg Close Range
Q4 2023
Shares 17,749 Value ($000) $430 Avg Close Range
Q3 2023
Shares 10,948 Value ($000) $248 Avg Close Range