DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

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

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

Q4 2025
Shares 82,748 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 67,324 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 66,527 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 62,370 Value ($000) $1,816 Avg Close — Range —
Q4 2024
Shares 39,504 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 93,205 Value ($000) $2,709 Avg Close — Range —
Q2 2024
Shares 92,746 Value ($000) $2,495 Avg Close — Range —
Q1 2024
Shares 96,227 Value ($000) $2,616 Avg Close — Range —
Q4 2023
Shares 92,724 Value ($000) $2,391 Avg Close — Range —
Q3 2023
Shares 90,963 Value ($000) $2,163 Avg Close — Range —