Mariner’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Mariner’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167M	Buy	4,279,724 +421,672	+11%	+$16.9M	0.19%	95
2025 Q4	$147M	Buy	3,858,052 +313,404	+9%	+$11.6M	0.18%	107
2025 Q3	$129M	Buy	3,544,648 +345,454	+11%	+$12.2M	0.17%	117
2025 Q2	$111M	Buy	3,199,194 +322,574	+11%	+$10.6M	0.16%	123
2025 Q1	$89.8M	Buy	2,876,620 +440,018	+18%	+$13.6M	0.15%	129
2024 Q4	$71.1M	Buy	2,436,602 +159,938	+7%	+$4.85M	0.12%	152
2024 Q3	$72.4M	Buy	2,276,664 +148,249	+7%	+$4.54M	0.13%	151
2024 Q2	$63.2M	Buy	2,128,415 +289,185	+16%	+$8.68M	0.12%	156
2024 Q1	$55.6M	Buy	1,839,230 +226,039	+14%	+$6.55M	0.11%	173
2023 Q4	$46.2M	Buy	1,613,191 +25,282	+2%	+$675K	0.11%	181
2023 Q3	$41.5M	Buy	1,587,909 +258,688	+19%	+$7.03M	0.11%	178
2023 Q2	$36.3M	Buy	1,329,221 +147,319	+12%	+$4.03M	0.1%	197
2023 Q1	$31.9M	Buy	1,181,902 +167,982	+17%	+$4.46M	0.09%	209
2022 Q4	$25.4M	Buy	1,013,920 +54,799	+6%	+$1.32M	0.08%	236
2022 Q3	$20.7M	Buy	959,121 +155,717	+19%	+$3.75M	0.08%	226
2022 Q2	$19.4M	Buy	803,404 +405,400	+102%	+$10.6M	0.08%	235
2022 Q1	$11.2M	Buy	398,004 +318,960	+404%	+$9.09M	0.04%	327
2021 Q4	$2.34M	Buy	+79,044	New	+$2.33M	0.01%	621

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's DFAI Position: Q1 2026 in Review

Mariner increased its Dimensional International Core Equity Market ETF (DFAI) stake by 11% in Q1 2026, buying an estimated $16.9M and bringing the position to 4,279,724 shares worth $167M. The position accounts for 0.19% of the portfolio, ranked #95.

Mariner first reported a position in DFAI in Q4 2021 and has held it in 18 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Mariner held 4,279,724 shares of Dimensional International Core Equity Market ETF worth $167M as of Q1 2026.
Mariner bought 421,672 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $16.9M.
Dimensional International Core Equity Market ETF made up 0.19% of Mariner's portfolio in Q1 2026, its #95 holding.
Mariner first reported a position in Dimensional International Core Equity Market ETF in Q4 2021 and has held it in 18 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.