DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 6,248 Value ($000) $271 Avg Close Range
Q3 2025
Shares 6,347 Value ($000) $270 Avg Close Range
Q2 2025
Shares 6,567 Value ($000) $258 Avg Close Range
Q1 2025
Shares 6,440 Value ($000) $231 Avg Close Range
Q4 2024
Shares 6,375 Value ($000) $242 Avg Close Range
Q3 2024
Shares 6,910 Value ($000) $257 Avg Close Range
Q2 2024
Shares 6,948 Value ($000) $242 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $241 Avg Close Range