Mariner’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Mariner’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55M	Sell	787,152 -67,532	-8%	-$4.51M	0.06%	258
2026 Q1	$53.4M	Buy	854,684 +16,009	+2%	+$1.02M	0.06%	246
2025 Q4	$49.9M	Buy	838,675 +23,641	+3%	+$1.38M	0.06%	253
2025 Q3	$47.4M	Sell	815,034 -45,723	-5%	-$2.6M	0.06%	257
2025 Q2	$46.4M	Buy	860,757 +63,140	+8%	+$3.22M	0.07%	253
2025 Q1	$41.1M	Buy	797,617 +107,279	+16%	+$5.9M	0.07%	244
2024 Q4	$38.4M	Buy	690,338 +61,015	+10%	+$3.49M	0.06%	245
2024 Q3	$35M	Buy	629,323 +47,516	+8%	+$2.57M	0.06%	260
2024 Q2	$30.2M	Buy	581,807 +26,368	+5%	+$1.38M	0.06%	265
2024 Q1	$30.2M	Buy	555,439 +81,652	+17%	+$4.2M	0.06%	253
2023 Q4	$24.8M	Buy	473,787 +24,949	+6%	+$1.17M	0.06%	261
2023 Q3	$20.5M	Buy	448,838 +35,096	+8%	+$1.67M	0.06%	280
2023 Q2	$19.2M	Buy	413,742 +42,857	+12%	+$1.88M	0.05%	292
2023 Q1	$16.5M	Buy	370,885 +27,589	+8%	+$1.28M	0.05%	324
2022 Q4	$15.1M	Buy	343,296 +37,774	+12%	+$1.66M	0.05%	327
2022 Q3	$11.9M	Buy	305,522 +46,376	+18%	+$1.98M	0.05%	312
2022 Q2	$10.4M	Buy	259,146 +107,442	+71%	+$4.71M	0.04%	320
2022 Q1	$7.07M	Buy	151,704 +92,855	+158%	+$4.32M	0.03%	418
2021 Q4	$2.8M	Buy	58,849 +16,354	+38%	+$768K	0.01%	574
2021 Q3	$1.89M	Sell	42,495 -6,206	-13%	-$275K	0.01%	556
2021 Q2	$2.18M	Buy	+48,701	New	+$2.19M	0.01%	472

Other funds holding DFAT

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

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

PFA

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

FPAS

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Mariner's DFAT Position: Q2 2026 in Review

Mariner reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 7.9% in Q2 2026, selling an estimated $4.51M and leaving 787,152 shares worth $55M. The position accounts for 0.06% of the portfolio, ranked #258.

Mariner first reported a position in DFAT in Q2 2021 and has held it in 21 quarters since. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Mariner held 787,152 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $55M as of Q2 2026.
Mariner sold 67,532 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $4.51M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.06% of Mariner's portfolio in Q2 2026, its #258 holding.
Mariner first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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