DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

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

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

Q4 2025
Shares 669,616 Value ($000) $31,197 Avg Close — Range —
Q3 2025
Shares 708,329 Value ($000) $31,655 Avg Close — Range —
Q2 2025
Shares 713,493 Value ($000) $30,164 Avg Close — Range —
Q1 2025
Shares 526,979 Value ($000) $21,717 Avg Close — Range —
Q4 2024
Shares 440,435 Value ($000) $18,023 Avg Close — Range —
Q3 2024
Shares 419,836 Value ($000) $17,503 Avg Close — Range —
Q2 2024
Shares 423,023 Value ($000) $16,612 Avg Close — Range —
Q1 2024
Shares 408,593 Value ($000) $16,711 Avg Close — Range —
Q4 2023
Shares 380,563 Value ($000) $14,165 Avg Close — Range —
Q3 2023
Shares 369,907 Value ($000) $12,584 Avg Close — Range —
Q2 2023
Shares 379,412 Value ($000) $13,090 Avg Close — Range —
Q1 2023
Shares 367,380 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 361,708 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 389,909 Value ($000) $11,545 Avg Close — Range —
Q2 2022
Shares 346,470 Value ($000) $10,949 Avg Close — Range —