DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 616,320 Value ($000) $20,302 Avg Close — Range —
Q3 2025
Shares 221,253 Value ($000) $6,998 Avg Close — Range —
Q2 2025
Shares 192,928 Value ($000) $5,757 Avg Close — Range —
Q1 2025
Shares 50,903 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 34,367 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 28,248 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 19,938 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 18,410 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 2,375 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 805 Value ($000) $18 Avg Close — Range —