DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 353,401 Value ($000) $21,257 Avg Close — Range —
Q3 2025
Shares 359,739 Value ($000) $20,940 Avg Close — Range —
Q2 2025
Shares 374,816 Value ($000) $20,225 Avg Close — Range —
Q1 2025
Shares 429,481 Value ($000) $22,114 Avg Close — Range —
Q4 2024
Shares 490,129 Value ($000) $27,278 Avg Close — Range —
Q3 2024
Shares 503,211 Value ($000) $27,631 Avg Close — Range —
Q2 2024
Shares 509,755 Value ($000) $26,212 Avg Close — Range —
Q1 2024
Shares 509,175 Value ($000) $27,714 Avg Close — Range —
Q4 2023
Shares 522,237 Value ($000) $27,329 Avg Close — Range —
Q3 2023
Shares 561,355 Value ($000) $25,648 Avg Close — Range —
Q2 2023
Shares 578,929 Value ($000) $26,857 Avg Close — Range —
Q1 2023
Shares 595,150 Value ($000) $26,484 Avg Close — Range —
Q4 2022
Shares 616,280 Value ($000) $27,087 Avg Close — Range —
Q3 2022
Shares 637,504 Value ($000) $24,844 Avg Close — Range —
Q2 2022
Shares 652,981 Value ($000) $26,263 Avg Close — Range —
Q1 2022
Shares 680,304 Value ($000) $31,689 Avg Close — Range —
Q4 2021
Shares 679,531 Value ($000) $32,291 Avg Close — Range —
Q3 2021
Shares 686,694 Value ($000) $30,489 Avg Close — Range —
Q2 2021
Shares 710,223 Value ($000) $31,820 Avg Close — Range —