DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

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

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

Q4 2025
Shares 765,415 Value ($000) $38,194 Avg Close — Range —
Q3 2025
Shares 755,962 Value ($000) $34,865 Avg Close — Range —
Q2 2025
Shares 541,606 Value ($000) $23,197 Avg Close — Range —
Q1 2025
Shares 406,365 Value ($000) $15,995 Avg Close — Range —
Q4 2024
Shares 142,046 Value ($000) $5,040 Avg Close — Range —
Q3 2024
Shares 140,624 Value ($000) $5,355 Avg Close — Range —
Q2 2024
Shares 130,160 Value ($000) $4,678 Avg Close — Range —
Q1 2024
Shares 122,780 Value ($000) $4,512 Avg Close — Range —
Q4 2023
Shares 120,174 Value ($000) $4,129 Avg Close — Range —
Q3 2023
Shares 116,885 Value ($000) $3,813 Avg Close — Range —
Q2 2023
Shares 110,311 Value ($000) $3,624 Avg Close — Range —
Q1 2023
Shares 108,722 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 108,788 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 158,384 Value ($000) $4,080 Avg Close — Range —
Q2 2022
Shares 132,818 Value ($000) $3,837 Avg Close — Range —
Q1 2022
Shares 65,572 Value ($000) $2,195 Avg Close — Range —
Q4 2021
Shares 16,064 Value ($000) $527 Avg Close — Range —