DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

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

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

Q4 2025
Shares 2,711,729 Value ($000) $201,134 Avg Close — Range —
Q3 2025
Shares 2,362,710 Value ($000) $171,155 Avg Close — Range —
Q2 2025
Shares 1,987,532 Value ($000) $133,194 Avg Close — Range —
Q1 2025
Shares 1,585,877 Value ($000) $95,912 Avg Close — Range —
Q4 2024
Shares 1,169,659 Value ($000) $74,566 Avg Close — Range —
Q3 2024
Shares 1,134,149 Value ($000) $70,544 Avg Close — Range —
Q2 2024
Shares 1,096,831 Value ($000) $64,549 Avg Close — Range —
Q1 2024
Shares 1,019,016 Value ($000) $58,064 Avg Close — Range —
Q4 2023
Shares 974,754 Value ($000) $50,522 Avg Close — Range —
Q3 2023
Shares 1,009,693 Value ($000) $47,002 Avg Close — Range —
Q2 2023
Shares 983,890 Value ($000) $47,362 Avg Close — Range —
Q1 2023
Shares 978,241 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 936,866 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 874,043 Value ($000) $33,930 Avg Close — Range —
Q2 2022
Shares 794,324 Value ($000) $32,368 Avg Close — Range —
Q1 2022
Shares 711,100 Value ($000) $34,858 Avg Close — Range —
Q4 2021
Shares 263,826 Value ($000) $13,640 Avg Close — Range —
Q3 2021
Shares 29,801 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 29,819 Value ($000) $1,405 Avg Close — Range —