DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 21,850 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 21,763 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 21,486 Value ($000) $622 Avg Close — Range —