DIMENSIONAL ETF TRUST

Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY

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

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

Q4 2025
Shares 21,578 Value ($000) $937 Avg Close Range
Q3 2025
Shares 14,339 Value ($000) $609 Avg Close Range
Q2 2025
Shares 14,191 Value ($000) $557 Avg Close Range
Q1 2025
Shares 8,825 Value ($000) $316 Avg Close Range
Q4 2024
Shares 8,825 Value ($000) $334 Avg Close Range
Q3 2024
Shares 8,825 Value ($000) $328 Avg Close Range
Q2 2024
Shares 8,128 Value ($000) $283 Avg Close Range
Q1 2024
Shares 8,128 Value ($000) $280 Avg Close Range