DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

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

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

Q4 2025
Shares 676,560 Value ($000) $47,136 Avg Close — Range —
Q3 2025
Shares 552,801 Value ($000) $37,845 Avg Close — Range —
Q2 2025
Shares 507,172 Value ($000) $32,312 Avg Close — Range —
Q1 2025
Shares 437,940 Value ($000) $26,167 Avg Close — Range —
Q4 2024
Shares 370,978 Value ($000) $24,143 Avg Close — Range —
Q3 2024
Shares 334,288 Value ($000) $21,682 Avg Close — Range —
Q2 2024
Shares 291,527 Value ($000) $17,515 Avg Close — Range —
Q1 2024
Shares 278,530 Value ($000) $17,364 Avg Close — Range —
Q4 2023
Shares 224,975 Value ($000) $13,413 Avg Close — Range —
Q3 2023
Shares 192,803 Value ($000) $10,120 Avg Close — Range —
Q2 2023
Shares 187,176 Value ($000) $10,257 Avg Close — Range —
Q1 2023
Shares 183,968 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 188,712 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 165,752 Value ($000) $7,710 Avg Close — Range —
Q2 2022
Shares 161,149 Value ($000) $7,735 Avg Close — Range —
Q1 2022
Shares 109,164 Value ($000) $6,120 Avg Close — Range —
Q4 2021
Shares 31,635 Value ($000) $1,898 Avg Close — Range —