DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 64,414 Value ($000) $2,122 Avg Close — Range —
Q3 2025
Shares 56,509 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 51,069 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 50,560 Value ($000) $1,309 Avg Close — Range —
Q4 2024
Shares 48,577 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 48,371 Value ($000) $1,298 Avg Close — Range —
Q2 2024
Shares 43,509 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 38,064 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 19,886 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 19,407 Value ($000) $426 Avg Close — Range —