DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 228,265 Value ($000) $8,699 Avg Close — Range —
Q3 2025
Shares 265,128 Value ($000) $9,637 Avg Close — Range —
Q2 2025
Shares 263,777 Value ($000) $9,119 Avg Close — Range —
Q1 2025
Shares 255,600 Value ($000) $7,982 Avg Close — Range —
Q4 2024
Shares 256,663 Value ($000) $7,495 Avg Close — Range —
Q3 2024
Shares 166,701 Value ($000) $5,298 Avg Close — Range —
Q2 2024
Shares 163,860 Value ($000) $4,862 Avg Close — Range —
Q1 2024
Shares 157,371 Value ($000) $4,756 Avg Close — Range —
Q4 2023
Shares 137,949 Value ($000) $3,951 Avg Close — Range —
Q3 2023
Shares 157,906 Value ($000) $4,123 Avg Close — Range —
Q2 2023
Shares 142,515 Value ($000) $3,894 Avg Close — Range —
Q1 2023
Shares 126,101 Value ($000) $3,398 Avg Close — Range —
Q4 2022
Shares 125,835 Value ($000) $3,151 Avg Close — Range —
Q3 2022
Shares 121,010 Value ($000) $2,610 Avg Close — Range —
Q2 2022
Shares 72,955 Value ($000) $1,761 Avg Close — Range —
Q1 2022
Shares 72,440 Value ($000) $1,961 Avg Close — Range —
Q4 2021
Shares 46,085 Value ($000) $1,363 Avg Close — Range —