DIMENSIONAL ETF TRUST

Ticker: DUHP CUSIP: 25434V831 Class: US HIGH PROFITAB

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

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

Q4 2025
Shares 1,210,531 Value ($000) $46,037 Avg Close — Range —
Q3 2025
Shares 1,252,891 Value ($000) $47,322 Avg Close — Range —
Q2 2025
Shares 1,374,605 Value ($000) $48,880 Avg Close — Range —
Q1 2025
Shares 1,222,847 Value ($000) $40,524 Avg Close — Range —
Q4 2024
Shares 610,327 Value ($000) $20,623 Avg Close — Range —
Q3 2024
Shares 514,307 Value ($000) $17,522 Avg Close — Range —
Q2 2024
Shares 436,389 Value ($000) $13,960 Avg Close — Range —
Q1 2024
Shares 351,748 Value ($000) $11,119 Avg Close — Range —
Q4 2023
Shares 273,278 Value ($000) $7,818 Avg Close — Range —
Q3 2023
Shares 238,273 Value ($000) $6,121 Avg Close — Range —
Q2 2023
Shares 105,681 Value ($000) $2,804 Avg Close — Range —
Q1 2023
Shares 20,449 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,225 Value ($000) $0 Avg Close — Range —