DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 269,454 Value ($000) $11,468 Avg Close — Range —
Q3 2025
Shares 224,667 Value ($000) $9,607 Avg Close — Range —
Q2 2025
Shares 183,002 Value ($000) $7,734 Avg Close — Range —
Q1 2025
Shares 187,812 Value ($000) $7,899 Avg Close — Range —
Q4 2024
Shares 178,486 Value ($000) $7,366 Avg Close — Range —
Q3 2024
Shares 154,693 Value ($000) $6,681 Avg Close — Range —
Q2 2024
Shares 121,954 Value ($000) $5,066 Avg Close — Range —
Q1 2024
Shares 87,269 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 395,825 Value ($000) $16,783 Avg Close — Range —
Q3 2023
Shares 238,227 Value ($000) $9,617 Avg Close — Range —
Q2 2023
Shares 132,109 Value ($000) $5,513 Avg Close — Range —
Q1 2023
Shares 52,532 Value ($000) $2,233 Avg Close — Range —