DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 1,219,393 Value ($000) $42,020 Avg Close — Range —
Q3 2025
Shares 1,207,742 Value ($000) $39,602 Avg Close — Range —
Q2 2025
Shares 1,138,155 Value ($000) $35,385 Avg Close — Range —
Q1 2025
Shares 1,127,386 Value ($000) $31,308 Avg Close — Range —
Q4 2024
Shares 1,096,277 Value ($000) $28,333 Avg Close — Range —
Q3 2024
Shares 1,017,487 Value ($000) $28,632 Avg Close — Range —
Q2 2024
Shares 901,106 Value ($000) $23,690 Avg Close — Range —
Q1 2024
Shares 715,071 Value ($000) $19,128 Avg Close — Range —
Q4 2023
Shares 473,077 Value ($000) $12,078 Avg Close — Range —
Q3 2023
Shares 282,883 Value ($000) $6,605 Avg Close — Range —
Q2 2023
Shares 250,086 Value ($000) $6,070 Avg Close — Range —
Q1 2023
Shares 125,887 Value ($000) $3,029 Avg Close — Range —