DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 24,738 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 24,943 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 27,109 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 18,350 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 16,611 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 16,611 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 15,758 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 16,672 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 21,646 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 22,053 Value ($000) $719 Avg Close — Range —
Q2 2023
Shares 33,930 Value ($000) $1,115 Avg Close — Range —
Q1 2023
Shares 32,897 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 32,024 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 53,542 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 18,630 Value ($000) $538 Avg Close — Range —
Q1 2022
Shares 18,790 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 14,813 Value ($000) $486 Avg Close — Range —