DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 1,570,108 Value ($000) $51,641 Avg Close — Range —
Q3 2025
Shares 1,457,899 Value ($000) $46,420 Avg Close — Range —
Q2 2025
Shares 1,403,030 Value ($000) $41,291 Avg Close — Range —
Q1 2025
Shares 1,252,915 Value ($000) $35,270 Avg Close — Range —
Q4 2024
Shares 1,569,990 Value ($000) $48,324 Avg Close — Range —
Q3 2024
Shares 1,351,222 Value ($000) $41,618 Avg Close — Range —
Q2 2024
Shares 1,145,491 Value ($000) $32,967 Avg Close — Range —
Q1 2024
Shares 909,562 Value ($000) $27,378 Avg Close — Range —
Q4 2023
Shares 347,229 Value ($000) $10,111 Avg Close — Range —
Q3 2023
Shares 227,733 Value ($000) $5,771 Avg Close — Range —
Q2 2023
Shares 3,155 Value ($000) $81 Avg Close — Range —