DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 37,919 Value ($000) $1,201 Avg Close Range
Q3 2025
Shares 36,912 Value ($000) $1,122 Avg Close Range
Q2 2025
Shares 36,049 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 31,902 Value ($000) $859 Avg Close Range
Q4 2024
Shares 31,911 Value ($000) $805 Avg Close Range
Q3 2024
Shares 13,806 Value ($000) $382 Avg Close Range
Q2 2024
Shares 11,256 Value ($000) $296 Avg Close Range
Q1 2024
Shares 7,686 Value ($000) $207 Avg Close Range
Q2 2023
Shares 8,689 Value ($000) $213 Avg Close Range