DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 9,558 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 9,558 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 9,558 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 9,558 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 9,558 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 9,558 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 8,654 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 8,654 Value ($000) $291 Avg Close — Range —