DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

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

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

Q4 2025
Shares 411,196 Value ($000) $13,458 Avg Close — Range —
Q3 2025
Shares 326,431 Value ($000) $10,243 Avg Close — Range —
Q2 2025
Shares 300,123 Value ($000) $8,815 Avg Close — Range —
Q1 2025
Shares 310,772 Value ($000) $8,142 Avg Close — Range —
Q4 2024
Shares 322,581 Value ($000) $8,019 Avg Close — Range —
Q3 2024
Shares 321,057 Value ($000) $8,672 Avg Close — Range —
Q2 2024
Shares 320,812 Value ($000) $8,155 Avg Close — Range —
Q1 2024
Shares 326,807 Value ($000) $8,314 Avg Close — Range —
Q4 2023
Shares 330,452 Value ($000) $8,070 Avg Close — Range —
Q3 2023
Shares 341,916 Value ($000) $7,700 Avg Close — Range —
Q2 2023
Shares 341,567 Value ($000) $7,962 Avg Close — Range —
Q1 2023
Shares 339,661 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 336,726 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 309,662 Value ($000) $5,850 Avg Close — Range —
Q2 2022
Shares 306,260 Value ($000) $6,566 Avg Close — Range —
Q1 2022
Shares 611,633 Value ($000) $15,260 Avg Close — Range —
Q4 2021
Shares 314,626 Value ($000) $8,215 Avg Close — Range —
Q3 2021
Shares 306,739 Value ($000) $7,938 Avg Close — Range —