DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 38,902 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 38,902 Value ($000) $1,276 Avg Close — Range —
Q2 2025
Shares 38,372 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 39,241 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 39,241 Value ($000) $1,014 Avg Close — Range —
Q3 2024
Shares 11,246 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 11,246 Value ($000) $296 Avg Close — Range —