DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 16,426 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 16,046 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 15,822 Value ($000) $371 Avg Close — Range —