DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

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

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

Q4 2025
Shares 364,229 Value ($000) $11,980 Avg Close — Range —
Q3 2025
Shares 365,135 Value ($000) $11,626 Avg Close — Range —
Q2 2025
Shares 361,565 Value ($000) $10,641 Avg Close — Range —
Q1 2025
Shares 297,766 Value ($000) $8,382 Avg Close — Range —
Q4 2024
Shares 279,462 Value ($000) $8,602 Avg Close — Range —
Q3 2024
Shares 267,426 Value ($000) $8,236 Avg Close — Range —
Q2 2024
Shares 256,615 Value ($000) $7,385 Avg Close — Range —
Q1 2024
Shares 241,956 Value ($000) $7,283 Avg Close — Range —
Q4 2023
Shares 214,435 Value ($000) $6,244 Avg Close — Range —
Q3 2023
Shares 172,405 Value ($000) $4,369 Avg Close — Range —
Q2 2023
Shares 100,092 Value ($000) $2,572 Avg Close — Range —
Q1 2023
Shares 52,431 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,318 Value ($000) $0 Avg Close — Range —