DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 89,407 Value ($000) $3,568 Avg Close — Range —
Q3 2025
Shares 81,187 Value ($000) $3,131 Avg Close — Range —
Q2 2025
Shares 81,394 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 81,969 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 82,493 Value ($000) $2,854 Avg Close — Range —
Q3 2024
Shares 82,493 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 82,393 Value ($000) $2,653 Avg Close — Range —
Q1 2024
Shares 77,136 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 69,212 Value ($000) $2,023 Avg Close — Range —
Q3 2023
Shares 62,279 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 62,279 Value ($000) $1,691 Avg Close — Range —
Q1 2023
Shares 62,279 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 62,679 Value ($000) $1,556 Avg Close — Range —
Q3 2022
Shares 12,035 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 12,035 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 12,035 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 12,290 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 12,290 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 12,290 Value ($000) $332 Avg Close — Range —