DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 9,049 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 8,621 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 8,610 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 8,033 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 7,869 Value ($000) $209 Avg Close — Range —