Choreo, LLC Dimensional ETF Tr Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Choreo, LLC holds 60,586 shares of DFAX stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,586

Previous 60,483 0.17%

Holding current value

$1.94 Million

Previous $1.78 Million 7.04%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$29.25 - $31.56 $3,012 - $3,250	103 Added 0.17%	60,586 $1.9 Million
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

666

Shares Held

257M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFAX

More about DFAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account