DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 32,714 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 31,629 Value ($000) $2,165 Avg Close — Range —
Q2 2025
Shares 31,666 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 31,941 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 31,550 Value ($000) $2,053 Avg Close — Range —
Q3 2024
Shares 30,908 Value ($000) $2,005 Avg Close — Range —
Q2 2024
Shares 31,097 Value ($000) $1,868 Avg Close — Range —
Q1 2024
Shares 20,668 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 11,531 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 11,479 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 14,556 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 14,946 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 14,803 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 19,815 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 28,169 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 28,253 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 12,238 Value ($000) $734 Avg Close — Range —