DIMENSIONAL ETF TRUST

Ticker: DUSB CUSIP: 25434V591 Class: ULTRASHORT FIXED

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

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

Q4 2025
Shares 224,133 Value ($000) $11,352 Avg Close Range
Q3 2025
Shares 171,550 Value ($000) $8,711 Avg Close Range
Q2 2025
Shares 175,817 Value ($000) $8,923 Avg Close Range
Q1 2025
Shares 91,072 Value ($000) $4,620 Avg Close Range