DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

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

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

Q4 2025
Shares 3,858,052 Value ($000) $147,033 Avg Close — Range —
Q3 2025
Shares 3,544,648 Value ($000) $128,848 Avg Close — Range —
Q2 2025
Shares 3,199,194 Value ($000) $110,596 Avg Close — Range —
Q1 2025
Shares 2,876,620 Value ($000) $89,837 Avg Close — Range —
Q4 2024
Shares 2,436,602 Value ($000) $71,149 Avg Close — Range —
Q3 2024
Shares 2,276,664 Value ($000) $72,352 Avg Close — Range —
Q2 2024
Shares 2,128,415 Value ($000) $63,150 Avg Close — Range —
Q1 2024
Shares 1,839,230 Value ($000) $55,582 Avg Close — Range —
Q4 2023
Shares 1,613,191 Value ($000) $46,202 Avg Close — Range —
Q3 2023
Shares 1,587,909 Value ($000) $41,460 Avg Close — Range —
Q2 2023
Shares 1,329,221 Value ($000) $36,314 Avg Close — Range —
Q1 2023
Shares 1,181,902 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,013,920 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 959,121 Value ($000) $20,688 Avg Close — Range —
Q2 2022
Shares 803,404 Value ($000) $19,393 Avg Close — Range —
Q1 2022
Shares 398,004 Value ($000) $11,204 Avg Close — Range —
Q4 2021
Shares 79,044 Value ($000) $2,337 Avg Close — Range —