DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

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

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

Q4 2025
Shares 838,675 Value ($000) $49,950 Avg Close — Range —
Q3 2025
Shares 815,034 Value ($000) $47,443 Avg Close — Range —
Q2 2025
Shares 860,757 Value ($000) $46,447 Avg Close — Range —
Q1 2025
Shares 797,617 Value ($000) $41,069 Avg Close — Range —
Q4 2024
Shares 690,338 Value ($000) $38,424 Avg Close — Range —
Q3 2024
Shares 629,323 Value ($000) $35,009 Avg Close — Range —
Q2 2024
Shares 581,807 Value ($000) $30,178 Avg Close — Range —
Q1 2024
Shares 555,439 Value ($000) $30,233 Avg Close — Range —
Q4 2023
Shares 473,787 Value ($000) $24,793 Avg Close — Range —
Q3 2023
Shares 448,838 Value ($000) $20,507 Avg Close — Range —
Q2 2023
Shares 413,742 Value ($000) $19,194 Avg Close — Range —
Q1 2023
Shares 370,885 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 343,296 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 305,522 Value ($000) $11,907 Avg Close — Range —
Q2 2022
Shares 259,146 Value ($000) $10,423 Avg Close — Range —
Q1 2022
Shares 151,704 Value ($000) $7,067 Avg Close — Range —
Q4 2021
Shares 58,849 Value ($000) $2,797 Avg Close — Range —
Q3 2021
Shares 42,495 Value ($000) $1,887 Avg Close — Range —
Q2 2021
Shares 48,701 Value ($000) $2,182 Avg Close — Range —