DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

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

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

Q4 2025
Shares 1,304,947 Value ($000) $44,976 Avg Close — Range —
Q3 2025
Shares 1,316,309 Value ($000) $43,162 Avg Close — Range —
Q2 2025
Shares 1,296,288 Value ($000) $40,302 Avg Close — Range —
Q1 2025
Shares 1,190,630 Value ($000) $33,070 Avg Close — Range —
Q4 2024
Shares 1,177,066 Value ($000) $30,421 Avg Close — Range —
Q3 2024
Shares 1,290,137 Value ($000) $36,305 Avg Close — Range —
Q2 2024
Shares 1,231,864 Value ($000) $32,386 Avg Close — Range —
Q1 2024
Shares 1,200,925 Value ($000) $32,125 Avg Close — Range —
Q4 2023
Shares 1,151,301 Value ($000) $29,393 Avg Close — Range —
Q3 2023
Shares 1,098,966 Value ($000) $25,661 Avg Close — Range —
Q2 2023
Shares 817,993 Value ($000) $19,853 Avg Close — Range —
Q1 2023
Shares 740,873 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 688,424 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 478,267 Value ($000) $9,164 Avg Close — Range —