DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 7,057 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,689 Value ($000) $239 Avg Close — Range —