DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

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

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

Q4 2025
Shares 282,818 Value ($000) $12,037 Avg Close — Range —
Q3 2025
Shares 323,908 Value ($000) $13,850 Avg Close — Range —
Q2 2025
Shares 440,157 Value ($000) $18,601 Avg Close — Range —
Q1 2025
Shares 351,223 Value ($000) $14,772 Avg Close — Range —
Q4 2024
Shares 111,301 Value ($000) $4,593 Avg Close — Range —
Q3 2024
Shares 102,160 Value ($000) $4,412 Avg Close — Range —
Q2 2024
Shares 46,513 Value ($000) $1,932 Avg Close — Range —
Q1 2024
Shares 50,009 Value ($000) $2,098 Avg Close — Range —
Q4 2023
Shares 29,992 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 26,789 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 32,892 Value ($000) $1,372 Avg Close — Range —
Q1 2023
Shares 32,712 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,751 Value ($000) $1 Avg Close — Range —