DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 1,426,283 Value ($000) $71,457 Avg Close — Range —
Q3 2025
Shares 1,329,809 Value ($000) $61,331 Avg Close — Range —
Q2 2025
Shares 1,515,519 Value ($000) $64,910 Avg Close — Range —
Q1 2025
Shares 1,620,289 Value ($000) $63,775 Avg Close — Range —
Q4 2024
Shares 1,841,039 Value ($000) $65,319 Avg Close — Range —
Q3 2024
Shares 1,762,156 Value ($000) $66,733 Avg Close — Range —
Q2 2024
Shares 1,729,296 Value ($000) $62,427 Avg Close — Range —
Q1 2024
Shares 1,664,757 Value ($000) $61,177 Avg Close — Range —
Q4 2023
Shares 1,637,949 Value ($000) $56,280 Avg Close — Range —
Q3 2023
Shares 1,636,148 Value ($000) $53,372 Avg Close — Range —
Q2 2023
Shares 1,646,704 Value ($000) $54,093 Avg Close — Range —
Q1 2023
Shares 1,662,398 Value ($000) $53,575 Avg Close — Range —
Q4 2022
Shares 1,653,251 Value ($000) $50,255 Avg Close — Range —
Q3 2022
Shares 1,497,071 Value ($000) $38,565 Avg Close — Range —
Q2 2022
Shares 1,135,080 Value ($000) $32,792 Avg Close — Range —
Q1 2022
Shares 946,619 Value ($000) $31,693 Avg Close — Range —
Q4 2021
Shares 902,621 Value ($000) $29,624 Avg Close — Range —
Q3 2021
Shares 883,321 Value ($000) $28,924 Avg Close — Range —