DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 2,535,624 Value ($000) $126,528 Avg Close — Range —
Q3 2025
Shares 2,019,382 Value ($000) $93,134 Avg Close — Range —
Q2 2025
Shares 1,303,722 Value ($000) $55,838 Avg Close — Range —
Q1 2025
Shares 975,667 Value ($000) $38,402 Avg Close — Range —
Q4 2024
Shares 535,215 Value ($000) $18,989 Avg Close — Range —
Q3 2024
Shares 559,634 Value ($000) $21,311 Avg Close — Range —
Q2 2024
Shares 513,745 Value ($000) $18,464 Avg Close — Range —
Q1 2024
Shares 366,626 Value ($000) $13,474 Avg Close — Range —
Q4 2023
Shares 508,989 Value ($000) $17,489 Avg Close — Range —
Q3 2023
Shares 474,848 Value ($000) $15,490 Avg Close — Range —
Q2 2023
Shares 427,706 Value ($000) $14,050 Avg Close — Range —
Q1 2023
Shares 949,230 Value ($000) $30,594 Avg Close — Range —
Q4 2022
Shares 855,986 Value ($000) $26,022 Avg Close — Range —
Q3 2022
Shares 4,737 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 4,624 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 4,801 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 4,624 Value ($000) $152 Avg Close — Range —