DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 6,824 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 6,945 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 6,945 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,096 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 7,096 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 7,216 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 7,220 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 7,230 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 8,267 Value ($000) $212 Avg Close — Range —