DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

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

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

Q4 2025
Shares 3,764,666 Value ($000) $149,049 Avg Close — Range —
Q3 2025
Shares 3,701,458 Value ($000) $142,765 Avg Close — Range —
Q2 2025
Shares 3,744,938 Value ($000) $134,218 Avg Close — Range —
Q1 2025
Shares 3,548,957 Value ($000) $117,072 Avg Close — Range —
Q4 2024
Shares 3,300,768 Value ($000) $114,174 Avg Close — Range —
Q3 2024
Shares 3,334,257 Value ($000) $114,331 Avg Close — Range —
Q2 2024
Shares 3,279,005 Value ($000) $105,715 Avg Close — Range —
Q1 2024
Shares 3,231,994 Value ($000) $103,262 Avg Close — Range —
Q4 2023
Shares 3,200,856 Value ($000) $93,561 Avg Close — Range —
Q3 2023
Shares 3,188,996 Value ($000) $83,552 Avg Close — Range —
Q2 2023
Shares 3,069,745 Value ($000) $83,343 Avg Close — Range —
Q1 2023
Shares 3,013,207 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 2,798,646 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,943,101 Value ($000) $43,214 Avg Close — Range —
Q2 2022
Shares 1,792,203 Value ($000) $41,758 Avg Close — Range —
Q1 2022
Shares 1,974,404 Value ($000) $54,454 Avg Close — Range —
Q4 2021
Shares 918,801 Value ($000) $26,618 Avg Close — Range —
Q3 2021
Shares 890,246 Value ($000) $23,654 Avg Close — Range —
Q2 2021
Shares 481,130 Value ($000) $12,981 Avg Close — Range —