DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 1,338,649 Value ($000) $50,909 Avg Close — Range —
Q3 2025
Shares 1,327,852 Value ($000) $50,153 Avg Close — Range —
Q2 2025
Shares 1,101,140 Value ($000) $39,157 Avg Close — Range —
Q1 2025
Shares 981,259 Value ($000) $32,519 Avg Close — Range —
Q4 2024
Shares 1,016,739 Value ($000) $34,356 Avg Close — Range —
Q3 2024
Shares 849,739 Value ($000) $28,951 Avg Close — Range —
Q2 2024
Shares 736,808 Value ($000) $23,570 Avg Close — Range —
Q1 2024
Shares 572,618 Value ($000) $18,100 Avg Close — Range —
Q4 2023
Shares 371,189 Value ($000) $10,620 Avg Close — Range —
Q3 2023
Shares 233,878 Value ($000) $6,008 Avg Close — Range —
Q2 2023
Shares 8,295 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 6,281 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 236 Value ($000) $6 Avg Close — Range —