DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 186,347 Value ($000) $7,931 Avg Close — Range —
Q3 2025
Shares 179,316 Value ($000) $7,668 Avg Close — Range —
Q2 2025
Shares 180,979 Value ($000) $7,648 Avg Close — Range —
Q1 2025
Shares 189,793 Value ($000) $7,983 Avg Close — Range —
Q4 2024
Shares 190,724 Value ($000) $7,871 Avg Close — Range —
Q3 2024
Shares 189,439 Value ($000) $8,182 Avg Close — Range —
Q2 2024
Shares 188,130 Value ($000) $7,815 Avg Close — Range —
Q1 2024
Shares 186,925 Value ($000) $7,842 Avg Close — Range —
Q4 2023
Shares 70,665 Value ($000) $2,996 Avg Close — Range —
Q3 2023
Shares 63,302 Value ($000) $2,556 Avg Close — Range —
Q2 2023
Shares 20,544 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 8,983 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 5,391 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 6,381 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,281 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 5,591 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,060 Value ($000) $203 Avg Close — Range —