DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 155,078 Value ($000) $5,051 Avg Close — Range —
Q3 2025
Shares 155,709 Value ($000) $4,910 Avg Close — Range —
Q2 2025
Shares 181,273 Value ($000) $5,248 Avg Close — Range —
Q1 2025
Shares 178,229 Value ($000) $4,614 Avg Close — Range —
Q4 2024
Shares 178,136 Value ($000) $4,519 Avg Close — Range —
Q3 2024
Shares 152,524 Value ($000) $4,181 Avg Close — Range —
Q2 2024
Shares 151,074 Value ($000) $3,908 Avg Close — Range —
Q1 2024
Shares 148,059 Value ($000) $3,660 Avg Close — Range —
Q4 2023
Shares 117,016 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 116,993 Value ($000) $2,641 Avg Close — Range —
Q2 2023
Shares 120,148 Value ($000) $2,819 Avg Close — Range —
Q1 2023
Shares 103,768 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 102,845 Value ($000) $2,257 Avg Close — Range —
Q3 2022
Shares 132,100 Value ($000) $2,654 Avg Close — Range —
Q2 2022
Shares 50,066 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 49,575 Value ($000) $1,237 Avg Close — Range —
Q4 2021
Shares 30,960 Value ($000) $847 Avg Close — Range —