DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 575,861 Value ($000) $27,613 Avg Close — Range —
Q3 2025
Shares 484,566 Value ($000) $23,351 Avg Close — Range —
Q2 2025
Shares 427,062 Value ($000) $20,503 Avg Close — Range —
Q1 2025
Shares 426,937 Value ($000) $20,288 Avg Close — Range —
Q4 2024
Shares 399,520 Value ($000) $18,729 Avg Close — Range —
Q3 2024
Shares 321,499 Value ($000) $15,348 Avg Close — Range —
Q2 2024
Shares 253,970 Value ($000) $11,937 Avg Close — Range —
Q1 2024
Shares 163,559 Value ($000) $7,694 Avg Close — Range —
Q4 2023
Shares 295,438 Value ($000) $13,889 Avg Close — Range —
Q3 2023
Shares 182,246 Value ($000) $8,453 Avg Close — Range —
Q2 2023
Shares 95,801 Value ($000) $4,440 Avg Close — Range —
Q1 2023
Shares 39,306 Value ($000) $1,834 Avg Close — Range —
Q4 2022
Shares 332 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 6,930 Value ($000) $325 Avg Close — Range —