DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 14,058 Value ($000) $447 Avg Close Range
Q3 2025
Shares 14,013 Value ($000) $426 Avg Close Range
Q2 2025
Shares 13,708 Value ($000) $404 Avg Close Range