DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

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

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

Q4 2025
Shares 15,490 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 36,586 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 34,019 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 33,680 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 33,002 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 87,348 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 136,107 Value ($000) $3,008 Avg Close — Range —
Q1 2024
Shares 152,793 Value ($000) $3,418 Avg Close — Range —
Q4 2023
Shares 149,775 Value ($000) $3,406 Avg Close — Range —
Q3 2023
Shares 111,896 Value ($000) $2,184 Avg Close — Range —