DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 234,472 Value ($000) $9,283 Avg Close — Range —
Q3 2025
Shares 233,957 Value ($000) $9,024 Avg Close — Range —
Q2 2025
Shares 234,158 Value ($000) $8,392 Avg Close — Range —
Q1 2025
Shares 231,555 Value ($000) $7,639 Avg Close — Range —
Q4 2024
Shares 232,785 Value ($000) $8,052 Avg Close — Range —
Q3 2024
Shares 236,761 Value ($000) $8,119 Avg Close — Range —
Q2 2024
Shares 237,912 Value ($000) $7,670 Avg Close — Range —
Q1 2024
Shares 240,056 Value ($000) $7,670 Avg Close — Range —
Q4 2023
Shares 219,149 Value ($000) $6,406 Avg Close — Range —
Q3 2023
Shares 219,216 Value ($000) $5,743 Avg Close — Range —
Q2 2023
Shares 269,842 Value ($000) $7,326 Avg Close — Range —
Q1 2023
Shares 266,175 Value ($000) $6,782 Avg Close — Range —
Q4 2022
Shares 265,712 Value ($000) $6,451 Avg Close — Range —
Q3 2022
Shares 220,219 Value ($000) $4,898 Avg Close — Range —
Q2 2022
Shares 196,170 Value ($000) $4,571 Avg Close — Range —
Q1 2022
Shares 196,473 Value ($000) $5,152 Avg Close — Range —
Q4 2021
Shares 180,004 Value ($000) $5,215 Avg Close — Range —