Choreo LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

Choreo LLC’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.6M	Buy	359,782 +1,127	+0.3%	+$82.7K	0.31%	57
2025 Q4	$25.3M	Sell	358,655 -8,023	-2%	-$553K	0.32%	56
2025 Q3	$25.1M	Sell	366,678 -10,831	-3%	-$723K	0.33%	58
2025 Q2	$24.1M	Sell	377,509 -38,762	-9%	-$2.32M	0.34%	56
2025 Q1	$24.9M	Sell	416,271 -29,272	-7%	-$1.88M	0.39%	51
2024 Q4	$29M	Sell	445,543 -3,296	-0.7%	-$220K	0.42%	50
2024 Q3	$28.8M	Sell	448,839 -2,169	-0.5%	-$136K	0.42%	47
2024 Q2	$26.8M	Buy	451,008 +3,234	+0.7%	+$195K	0.45%	45
2024 Q1	$27.9M	Sell	447,774 -18,356	-4%	-$1.09M	0.72%	35
2023 Q4	$27.8M	Sell	466,130 -17,739	-4%	-$951K	0.75%	34
2023 Q3	$25.4M	Sell	483,869 -19,971	-4%	-$1.1M	0.9%	27
2023 Q2	$27.6M	Sell	503,840 -14,634	-3%	-$763K	0.94%	26
2023 Q1	$27.3M	Sell	518,474 -24,378	-4%	-$1.32M	0.96%	23
2022 Q4	$27.8M	Sell	542,852 -5,279	-1%	-$272K	1.38%	17
2022 Q3	$25.5M	Sell	548,131 -9,859	-2%	-$504K	1.47%	15
2022 Q2	$26.8M	Sell	557,990 -7,224	-1%	-$375K	1.5%	17
2022 Q1	$31.7M	Sell	565,214 -1,449	-0.3%	-$81.6K	1.6%	16
2021 Q4	$34M	Sell	566,663 -6,314	-1%	-$381K	1.66%	14
2021 Q3	$32.9M	Sell	572,977 -2,778	-0.5%	-$160K	1.76%	13
2021 Q2	$33.6M	Buy	+575,755	New	+$33.5M	1.82%	13

Other funds holding DFAS

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return