DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 26,411 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 26,310 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 25,273 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 14,623 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 10,851 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 8,969 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 8,781 Value ($000) $253 Avg Close — Range —