DIMENSIONAL ETF TRUST

Ticker: DFCA CUSIP: 25434V633 Class: ETF

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

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

Q3 2024
Shares 6,626 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,626 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 6,626 Value ($000) $334 Avg Close — Range —