DIMENSIONAL ETF TRUST

Ticker: DIHP CUSIP: 25434V765 Class: INTL HIGH PROFIT

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

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

Q4 2025
Shares 654,005 Value ($000) $20,709 Avg Close Range
Q3 2025
Shares 524,715 Value ($000) $15,949 Avg Close Range
Q2 2025
Shares 378,054 Value ($000) $11,149 Avg Close Range
Q1 2025
Shares 270,036 Value ($000) $7,275 Avg Close Range
Q4 2024
Shares 54,633 Value ($000) $1,378 Avg Close Range
Q3 2024
Shares 103,556 Value ($000) $2,869 Avg Close Range
Q2 2024
Shares 101,006 Value ($000) $2,658 Avg Close Range
Q1 2024
Shares 86,613 Value ($000) $2,333 Avg Close Range
Q4 2023
Shares 70,828 Value ($000) $1,817 Avg Close Range
Q3 2023
Shares 61,982 Value ($000) $1,437 Avg Close Range