DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 56,095 Value ($000) $2,645 Avg Close — Range —

Q3 2025

Shares 55,931 Value ($000) $2,559 Avg Close — Range —

Q2 2025

Shares 56,414 Value ($000) $2,390 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,095	$2,645	—	—
Q3 2025	55,931	$2,559	—	—
Q2 2025	56,414	$2,390	—	—