DIMENSIONAL ETF TRUST

Ticker: DFLV CUSIP: 25434V666 Class: US LARGE CAP VAL

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

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

Q4 2025
Shares 942,514 Value ($000) $32,243 Avg Close — Range —
Q3 2025
Shares 765,673 Value ($000) $25,191 Avg Close — Range —
Q2 2025
Shares 604,958 Value ($000) $18,766 Avg Close — Range —
Q1 2025
Shares 464,910 Value ($000) $14,212 Avg Close — Range —
Q4 2024
Shares 43,181 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 39,446 Value ($000) $1,215 Avg Close — Range —
Q2 2024
Shares 28,258 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 25,781 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 25,610 Value ($000) $693 Avg Close — Range —