DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 169,661 Value ($000) $12,584 Avg Close — Range —
Q3 2025
Shares 169,624 Value ($000) $12,288 Avg Close — Range —
Q2 2025
Shares 170,180 Value ($000) $11,405 Avg Close — Range —
Q1 2025
Shares 170,098 Value ($000) $10,288 Avg Close — Range —
Q4 2024
Shares 169,492 Value ($000) $10,805 Avg Close — Range —
Q3 2024
Shares 170,364 Value ($000) $10,597 Avg Close — Range —
Q2 2024
Shares 166,709 Value ($000) $9,811 Avg Close — Range —
Q1 2024
Shares 165,710 Value ($000) $9,442 Avg Close — Range —
Q4 2023
Shares 111,840 Value ($000) $5,797 Avg Close — Range —
Q3 2023
Shares 103,093 Value ($000) $4,799 Avg Close — Range —