DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 358,655 Value ($000) $25,257 Avg Close — Range —
Q3 2025
Shares 366,678 Value ($000) $25,103 Avg Close — Range —
Q2 2025
Shares 377,509 Value ($000) $24,051 Avg Close — Range —
Q1 2025
Shares 416,271 Value ($000) $24,872 Avg Close — Range —
Q4 2024
Shares 445,543 Value ($000) $28,995 Avg Close — Range —
Q3 2024
Shares 448,839 Value ($000) $28,771 Avg Close — Range —
Q2 2024
Shares 451,008 Value ($000) $26,847 Avg Close — Range —
Q1 2024
Shares 447,774 Value ($000) $27,914 Avg Close — Range —
Q4 2023
Shares 466,130 Value ($000) $27,791 Avg Close — Range —
Q3 2023
Shares 483,869 Value ($000) $25,398 Avg Close — Range —
Q2 2023
Shares 503,840 Value ($000) $27,610 Avg Close — Range —
Q1 2023
Shares 518,474 Value ($000) $27,324 Avg Close — Range —
Q4 2022
Shares 542,852 Value ($000) $27,776 Avg Close — Range —
Q3 2022
Shares 548,131 Value ($000) $25,499 Avg Close — Range —
Q2 2022
Shares 557,990 Value ($000) $26,784 Avg Close — Range —
Q1 2022
Shares 565,214 Value ($000) $31,686 Avg Close — Range —
Q4 2021
Shares 566,663 Value ($000) $33,994 Avg Close — Range —
Q3 2021
Shares 572,977 Value ($000) $32,946 Avg Close — Range —
Q2 2021
Shares 575,755 Value ($000) $33,624 Avg Close — Range —