DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 1,055,356 Value ($000) $40,104 Avg Close — Range —
Q3 2025
Shares 557,993 Value ($000) $19,915 Avg Close — Range —
Q2 2025
Shares 497,163 Value ($000) $16,362 Avg Close — Range —
Q1 2025
Shares 390,015 Value ($000) $11,357 Avg Close — Range —
Q4 2024
Shares 368,777 Value ($000) $9,798 Avg Close — Range —
Q3 2024
Shares 343,267 Value ($000) $9,975 Avg Close — Range —
Q2 2024
Shares 308,960 Value ($000) $8,313 Avg Close — Range —
Q1 2024
Shares 247,460 Value ($000) $6,728 Avg Close — Range —
Q4 2023
Shares 157,682 Value ($000) $4,066 Avg Close — Range —
Q3 2023
Shares 87,349 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 8,397 Value ($000) $199 Avg Close — Range —