DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

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

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

Q4 2025
Shares 41,270 Value ($000) $1,979 Avg Close — Range —
Q3 2025
Shares 38,822 Value ($000) $1,871 Avg Close — Range —
Q2 2025
Shares 38,544 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 40,167 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 39,758 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 40,126 Value ($000) $1,916 Avg Close — Range —
Q2 2024
Shares 38,265 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 38,932 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 28,129 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 25,467 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 8,026 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 21,035 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 19,270 Value ($000) $903 Avg Close — Range —
Q1 2022
Shares 59,320 Value ($000) $2,802 Avg Close — Range —
Q4 2021
Shares 61,135 Value ($000) $3,057 Avg Close — Range —