Mariner’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Mariner’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.8M	Buy	782,836 +128,187	+20%	+$4.71M	0.03%	394
2026 Q1	$22.2M	Buy	654,649 +243,453	+59%	+$8.47M	0.03%	437
2025 Q4	$13.5M	Buy	411,196 +84,765	+26%	+$2.7M	0.02%	576
2025 Q3	$10.2M	Buy	326,431 +26,308	+9%	+$799K	0.01%	627
2025 Q2	$8.81M	Sell	300,123 -10,649	-3%	-$293K	0.01%	645
2025 Q1	$8.14M	Sell	310,772 -11,809	-4%	-$307K	0.01%	621
2024 Q4	$8.02M	Buy	322,581 +1,524	+0.5%	+$39.4K	0.01%	623
2024 Q3	$8.67M	Buy	321,057 +245	+0.1%	+$6.36K	0.02%	574
2024 Q2	$8.16M	Sell	320,812 -5,995	-2%	-$153K	0.02%	563
2024 Q1	$8.31M	Sell	326,807 -3,645	-1%	-$89.2K	0.02%	558
2023 Q4	$8.07M	Sell	330,452 -11,464	-3%	-$262K	0.02%	534
2023 Q3	$7.7M	Buy	341,916 +349	+0.1%	+$8.16K	0.02%	512
2023 Q2	$7.96M	Buy	341,567 +1,906	+0.6%	+$44.4K	0.02%	507
2023 Q1	$7.83M	Buy	339,661 +2,935	+0.9%	+$67.1K	0.02%	504
2022 Q4	$7.27M	Buy	336,726 +27,064	+9%	+$563K	0.02%	488
2022 Q3	$5.85M	Buy	309,662 +3,402	+1%	+$72.2K	0.02%	463
2022 Q2	$6.57M	Sell	306,260 -305,373	-50%	-$7.11M	0.03%	413
2022 Q1	$15.3M	Buy	611,633 +297,007	+94%	+$7.52M	0.06%	272
2021 Q4	$8.21M	Buy	314,626 +7,887	+3%	+$206K	0.03%	341
2021 Q3	$7.94M	Buy	+306,739	New	+$8.12M	0.04%	298

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

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

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Mariner's DFAX Position: Q2 2026 in Review

Mariner increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 20% in Q2 2026, buying an estimated $4.71M and bringing the position to 782,836 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #394.

Mariner first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 712 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Mariner held 782,836 shares of Dimensional World ex US Core Equity 2 ETF worth $28.8M as of Q2 2026.
Mariner bought 128,187 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $4.71M.
Dimensional World ex US Core Equity 2 ETF made up 0.03% of Mariner's portfolio in Q2 2026, its #394 holding.
Mariner first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
712 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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