Choreo, LLC Dimensional ETF Tr Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Choreo, LLC holds 60,483 shares of DFAX stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,483

Previous 40,775 48.33%

Holding current value

$1.92 Million

Previous $1.07 Million 66.29%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.37 - $29.39 $460,575 - $579,218	19,708 Added 48.33%	60,483 $1.78 Million
Q1 2025 May 06, 2025	BUY	$24.45 - $27.2 $163,668 - $182,076	6,694 Added 19.64%	40,775 $1.07 Million
Q4 2024 Jan 27, 2025	SELL	$24.76 - $27.04 $399,626 - $436,425	-16,140 Reduced 32.14%	34,081 $847,000
Q3 2024 Nov 07, 2024	SELL	$24.29 - $27.25 $15,448 - $17,331	-636 Reduced 1.25%	50,221 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$24.57 - $26.36 $43,710 - $46,894	1,779 Added 3.62%	50,857 $1.29 Million
Q1 2024 May 02, 2024	BUY	$23.42 - $25.45 $234 - $254	10 Added 0.02%	49,078 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$21.44 - $24.42 $2,294 - $2,612	107 Added 0.22%	49,068 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$22.41 - $24.35 $3,092 - $3,360	138 Added 0.28%	48,961 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$22.56 - $24.03 $4,241 - $4,517	188 Added 0.39%	48,823 $1.14 Million
Q1 2023 May 15, 2023	BUY	$21.74 - $23.72 $586 - $640	27 Added 0.06%	48,635 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $22.36 $914,316 - $1.09 Million	48,608 New	48,608 $1.05 Million

Others Institutions Holding DFAX

# of Institutions

663

Shares Held

255M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

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