DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 7,731 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 7,722 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $274 Avg Close — Range —