DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

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

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

Q4 2025
Shares 360,409 Value ($000) $17,361 Avg Close — Range —
Q3 2025
Shares 341,011 Value ($000) $16,362 Avg Close — Range —
Q2 2025
Shares 307,275 Value ($000) $14,574 Avg Close — Range —
Q1 2025
Shares 316,453 Value ($000) $15,054 Avg Close — Range —
Q4 2024
Shares 275,960 Value ($000) $13,183 Avg Close — Range —
Q3 2024
Shares 205,757 Value ($000) $9,987 Avg Close — Range —
Q2 2024
Shares 141,643 Value ($000) $6,766 Avg Close — Range —
Q1 2024
Shares 93,210 Value ($000) $4,482 Avg Close — Range —
Q4 2023
Shares 62,120 Value ($000) $3,013 Avg Close — Range —
Q3 2023
Shares 45,830 Value ($000) $2,130 Avg Close — Range —
Q2 2023
Shares 21,509 Value ($000) $1,024 Avg Close — Range —
Q1 2023
Shares 12,862 Value ($000) $621 Avg Close — Range —