DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 1,301,006 Value ($000) $61,056 Avg Close — Range —
Q3 2025
Shares 1,310,816 Value ($000) $58,580 Avg Close — Range —
Q2 2025
Shares 1,395,734 Value ($000) $59,012 Avg Close — Range —
Q1 2025
Shares 1,592,768 Value ($000) $65,638 Avg Close — Range —
Q4 2024
Shares 1,882,153 Value ($000) $77,014 Avg Close — Range —
Q3 2024
Shares 1,903,191 Value ($000) $78,982 Avg Close — Range —
Q2 2024
Shares 1,899,438 Value ($000) $74,269 Avg Close — Range —
Q1 2024
Shares 1,870,636 Value ($000) $76,509 Avg Close — Range —
Q4 2023
Shares 1,844,419 Value ($000) $68,649 Avg Close — Range —
Q3 2023
Shares 1,889,029 Value ($000) $64,265 Avg Close — Range —
Q2 2023
Shares 1,948,077 Value ($000) $67,209 Avg Close — Range —
Q1 2023
Shares 1,983,216 Value ($000) $66,398 Avg Close — Range —
Q4 2022
Shares 2,091,838 Value ($000) $70,046 Avg Close — Range —
Q3 2022
Shares 2,067,179 Value ($000) $61,209 Avg Close — Range —
Q2 2022
Shares 2,065,628 Value ($000) $65,274 Avg Close — Range —