DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 1,027,944 Value ($000) $34,005 Avg Close — Range —
Q3 2025
Shares 607,756 Value ($000) $19,491 Avg Close — Range —
Q2 2025
Shares 349,442 Value ($000) $10,371 Avg Close — Range —
Q1 2025
Shares 324,393 Value ($000) $8,585 Avg Close — Range —
Q4 2024
Shares 332,700 Value ($000) $8,713 Avg Close — Range —
Q3 2024
Shares 454,737 Value ($000) $12,801 Avg Close — Range —
Q2 2024
Shares 434,261 Value ($000) $11,608 Avg Close — Range —
Q1 2024
Shares 422,188 Value ($000) $10,762 Avg Close — Range —
Q4 2023
Shares 398,725 Value ($000) $9,952 Avg Close — Range —
Q3 2023
Shares 369,605 Value ($000) $8,615 Avg Close — Range —
Q2 2023
Shares 144,218 Value ($000) $3,468 Avg Close — Range —
Q1 2023
Shares 143,706 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 139,863 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 115,772 Value ($000) $2,366 Avg Close — Range —