DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 381,360 Value ($000) $12,076 Avg Close — Range —
Q3 2025
Shares 347,012 Value ($000) $10,547 Avg Close — Range —
Q2 2025
Shares 345,714 Value ($000) $10,195 Avg Close — Range —
Q1 2025
Shares 331,733 Value ($000) $8,937 Avg Close — Range —
Q4 2024
Shares 330,710 Value ($000) $8,344 Avg Close — Range —
Q3 2024
Shares 307,914 Value ($000) $8,529 Avg Close — Range —
Q2 2024
Shares 269,327 Value ($000) $7,089 Avg Close — Range —
Q1 2024
Shares 214,904 Value ($000) $5,790 Avg Close — Range —
Q4 2023
Shares 128,132 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 79,955 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 594 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 116 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,652 Value ($000) $50 Avg Close — Range —