Mariner’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Mariner’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.5M	Buy	685,880 +39,541	+6%	+$3.06M	0.06%	254
2026 Q1	$46M	Sell	646,339 -30,221	-4%	-$2.22M	0.05%	284
2025 Q4	$47.1M	Buy	676,560 +123,759	+22%	+$8.53M	0.06%	265
2025 Q3	$37.8M	Buy	552,801 +45,629	+9%	+$3.05M	0.05%	287
2025 Q2	$32.3M	Buy	507,172 +69,232	+16%	+$4.15M	0.05%	309
2025 Q1	$26.2M	Buy	437,940 +66,962	+18%	+$4.31M	0.04%	322
2024 Q4	$24.1M	Buy	370,978 +36,690	+11%	+$2.45M	0.04%	331
2024 Q3	$21.7M	Buy	334,288 +42,761	+15%	+$2.68M	0.04%	348
2024 Q2	$17.5M	Buy	291,527 +12,997	+5%	+$782K	0.03%	357
2024 Q1	$17.4M	Buy	278,530 +53,555	+24%	+$3.17M	0.04%	352
2023 Q4	$13.4M	Buy	224,975 +32,172	+17%	+$1.72M	0.03%	394
2023 Q3	$10.1M	Buy	192,803 +5,627	+3%	+$310K	0.03%	432
2023 Q2	$10.3M	Buy	187,176 +3,208	+2%	+$167K	0.03%	435
2023 Q1	$9.7M	Sell	183,968 -4,744	-3%	-$257K	0.03%	448
2022 Q4	$9.7M	Buy	188,712 +22,960	+14%	+$1.18M	0.03%	417
2022 Q3	$7.71M	Buy	165,752 +4,603	+3%	+$235K	0.03%	404
2022 Q2	$7.74M	Buy	161,149 +51,985	+48%	+$2.7M	0.03%	380
2022 Q1	$6.12M	Buy	109,164 +77,529	+245%	+$4.36M	0.02%	446
2021 Q4	$1.9M	Buy	+31,635	New	+$1.91M	0.01%	667

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Mariner's DFAS Position: Q2 2026 in Review

Mariner increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.1% in Q2 2026, buying an estimated $3.06M and bringing the position to 685,880 shares worth $56.5M. The position accounts for 0.06% of the portfolio, ranked #254.

Mariner first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Mariner held 685,880 shares of U.S. Small Cap Portfolio ETF Class Shares worth $56.5M as of Q2 2026.
Mariner bought 39,541 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.06M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.06% of Mariner's portfolio in Q2 2026, its #254 holding.
Mariner first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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