DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 1,952,469 Value ($000) $63,904 Avg Close — Range —
Q3 2025
Shares 1,725,295 Value ($000) $54,140 Avg Close — Range —
Q2 2025
Shares 1,575,318 Value ($000) $46,267 Avg Close — Range —
Q1 2025
Shares 1,507,375 Value ($000) $39,493 Avg Close — Range —
Q4 2024
Shares 1,432,749 Value ($000) $35,618 Avg Close — Range —
Q3 2024
Shares 1,568,936 Value ($000) $42,377 Avg Close — Range —
Q2 2024
Shares 1,867,507 Value ($000) $47,472 Avg Close — Range —
Q1 2024
Shares 1,681,824 Value ($000) $42,786 Avg Close — Range —
Q4 2023
Shares 1,712,096 Value ($000) $41,809 Avg Close — Range —
Q3 2023
Shares 719,362 Value ($000) $16,200 Avg Close — Range —
Q2 2023
Shares 680,162 Value ($000) $15,855 Avg Close — Range —
Q1 2023
Shares 566,594 Value ($000) $13,066 Avg Close — Range —
Q4 2022
Shares 406,566 Value ($000) $8,782 Avg Close — Range —
Q3 2022
Shares 32,154 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 32,154 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 32,856 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 42,638 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $2 Avg Close — Range —