DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,135,364 Value ($000) $53,135 Avg Close — Range —
Q3 2025
Shares 1,085,236 Value ($000) $49,660 Avg Close — Range —
Q2 2025
Shares 1,079,322 Value ($000) $45,720 Avg Close — Range —
Q1 2025
Shares 1,056,117 Value ($000) $40,597 Avg Close — Range —
Q4 2024
Shares 1,027,480 Value ($000) $41,603 Avg Close — Range —
Q3 2024
Shares 1,049,424 Value ($000) $41,652 Avg Close — Range —
Q2 2024
Shares 1,013,603 Value ($000) $38,000 Avg Close — Range —
Q1 2024
Shares 926,066 Value ($000) $33,838 Avg Close — Range —
Q4 2023
Shares 779,657 Value ($000) $25,924 Avg Close — Range —
Q3 2023
Shares 703,944 Value ($000) $21,083 Avg Close — Range —
Q2 2023
Shares 608,014 Value ($000) $18,842 Avg Close — Range —
Q1 2023
Shares 423,493 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 324,349 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 258,628 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 180,931 Value ($000) $4,783 Avg Close — Range —
Q1 2022
Shares 90,590 Value ($000) $2,855 Avg Close — Range —