DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 60,392 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 60,586 Value ($000) $1,901 Avg Close — Range —
Q2 2025
Shares 60,483 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 40,775 Value ($000) $1,068 Avg Close — Range —
Q4 2024
Shares 34,081 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 50,221 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 50,857 Value ($000) $1,295 Avg Close — Range —
Q1 2024
Shares 49,078 Value ($000) $1,249 Avg Close — Range —
Q4 2023
Shares 49,068 Value ($000) $1,198 Avg Close — Range —
Q3 2023
Shares 48,961 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 48,823 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 48,635 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 48,608 Value ($000) $1,095 Avg Close — Range —