DFUS DIMENSIONAL ETF TRUST

Ownership history in CHOREO, LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in DIMENSIONAL ETF TRUST (DFUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.21% (2021 Q2)
Avg. % of fund
1.87%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 928,475 -17,814 -1.9% 0.88% $69.4M $74.17
2025 Q3 REDUCED 946,289 -63,166 -6.3% 0.89% $68.5M $72.29
2025 Q2 REDUCED 1,009,455 -10,100 -1.0% 0.94% $67.7M $66.71
2025 Q1 REDUCED 1,019,555 -5,370 -0.5% 0.96% $61.7M $60.04
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFUS price (monthly, adj. close)
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