DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

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

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

Q4 2025
Shares 4,142,087 Value ($000) $134,926 Avg Close — Range —
Q3 2025
Shares 3,961,957 Value ($000) $124,921 Avg Close — Range —
Q2 2025
Shares 3,777,597 Value ($000) $109,361 Avg Close — Range —
Q1 2025
Shares 3,764,583 Value ($000) $97,465 Avg Close — Range —
Q4 2024
Shares 3,413,922 Value ($000) $86,613 Avg Close — Range —
Q3 2024
Shares 3,299,451 Value ($000) $90,448 Avg Close — Range —
Q2 2024
Shares 3,156,258 Value ($000) $81,652 Avg Close — Range —
Q1 2024
Shares 2,987,923 Value ($000) $73,861 Avg Close — Range —
Q4 2023
Shares 2,864,880 Value ($000) $69,072 Avg Close — Range —
Q3 2023
Shares 3,013,385 Value ($000) $68,012 Avg Close — Range —
Q2 2023
Shares 2,670,363 Value ($000) $62,644 Avg Close — Range —
Q1 2023
Shares 2,720,777 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,486,136 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,578,579 Value ($000) $31,713 Avg Close — Range —
Q2 2022
Shares 874,792 Value ($000) $20,260 Avg Close — Range —
Q1 2022
Shares 560,230 Value ($000) $14,701 Avg Close — Range —
Q4 2021
Shares 30,506 Value ($000) $835 Avg Close — Range —