Mariner’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Mariner’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$146M	Sell	3,300,037 -817,853	-20%	-$35M	0.15%	117
2026 Q1	$160M	Buy	4,117,890 +353,224	+9%	+$14.2M	0.19%	100
2025 Q4	$149M	Buy	3,764,666 +63,208	+2%	+$2.47M	0.18%	105
2025 Q3	$143M	Sell	3,701,458 -43,480	-1%	-$1.62M	0.18%	103
2025 Q2	$134M	Buy	3,744,938 +195,981	+6%	+$6.54M	0.19%	97
2025 Q1	$117M	Buy	3,548,957 +248,189	+8%	+$8.62M	0.19%	101
2024 Q4	$114M	Sell	3,300,768 -33,489	-1%	-$1.18M	0.19%	96
2024 Q3	$114M	Buy	3,334,257 +55,252	+2%	+$1.82M	0.2%	97
2024 Q2	$106M	Buy	3,279,005 +47,011	+1%	+$1.48M	0.2%	98
2024 Q1	$103M	Buy	3,231,994 +31,138	+1%	+$940K	0.21%	96
2023 Q4	$93.6M	Buy	3,200,856 +11,860	+0.4%	+$321K	0.22%	93
2023 Q3	$83.6M	Buy	3,188,996 +119,251	+4%	+$3.25M	0.22%	96
2023 Q2	$83.3M	Buy	3,069,745 +56,538	+2%	+$1.46M	0.22%	94
2023 Q1	$76.8M	Buy	3,013,207 +214,561	+8%	+$5.44M	0.22%	96
2022 Q4	$68M	Buy	2,798,646 +855,545	+44%	+$20.8M	0.22%	104
2022 Q3	$43.2M	Buy	1,943,101 +150,898	+8%	+$3.7M	0.17%	133
2022 Q2	$41.8M	Sell	1,792,203 -182,201	-9%	-$4.61M	0.17%	135
2022 Q1	$54.5M	Buy	1,974,404 +1,055,603	+115%	+$28.9M	0.21%	113
2021 Q4	$26.6M	Buy	918,801 +28,555	+3%	+$806K	0.11%	185
2021 Q3	$23.7M	Buy	890,246 +409,116	+85%	+$11.1M	0.12%	181
2021 Q2	$13M	Buy	+481,130	New	+$12.8M	0.08%	211

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Mariner's DFAC Position: Q2 2026 in Review

Mariner reduced its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 20% in Q2 2026, selling an estimated $35M and leaving 3,300,037 shares worth $146M. The position accounts for 0.15% of the portfolio, ranked #117.

Mariner first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $160M in Q1 2026. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Mariner held 3,300,037 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $146M as of Q2 2026.
Mariner sold 817,853 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q2 2026, an estimated $35M.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.15% of Mariner's portfolio in Q2 2026, its #117 holding.
Mariner first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Mariner's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $160M in Q1 2026.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.