DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 928,475 Value ($000) $69,385 Avg Close — Range —
Q3 2025
Shares 946,289 Value ($000) $68,549 Avg Close — Range —
Q2 2025
Shares 1,009,455 Value ($000) $67,654 Avg Close — Range —
Q1 2025
Shares 1,019,555 Value ($000) $61,663 Avg Close — Range —
Q4 2024
Shares 1,024,925 Value ($000) $65,343 Avg Close — Range —
Q3 2024
Shares 1,027,277 Value ($000) $63,239 Avg Close — Range —
Q2 2024
Shares 1,033,858 Value ($000) $60,965 Avg Close — Range —
Q1 2024
Shares 1,013,345 Value ($000) $57,740 Avg Close — Range —
Q4 2023
Shares 1,030,313 Value ($000) $53,401 Avg Close — Range —
Q3 2023
Shares 1,070,286 Value ($000) $49,822 Avg Close — Range —
Q2 2023
Shares 1,117,810 Value ($000) $53,834 Avg Close — Range —
Q1 2023
Shares 1,166,237 Value ($000) $51,816 Avg Close — Range —
Q4 2022
Shares 1,186,949 Value ($000) $49,394 Avg Close — Range —
Q3 2022
Shares 1,202,198 Value ($000) $46,669 Avg Close — Range —
Q2 2022
Shares 1,229,469 Value ($000) $50,101 Avg Close — Range —
Q1 2022
Shares 1,240,029 Value ($000) $60,786 Avg Close — Range —
Q4 2021
Shares 1,247,869 Value ($000) $64,515 Avg Close — Range —
Q3 2021
Shares 1,255,062 Value ($000) $59,189 Avg Close — Range —
Q2 2021
Shares 1,261,148 Value ($000) $59,431 Avg Close — Range —