Mariner’s Dimensional International Small Cap ETF DFIS Stock Holding History

Mariner’s Portfolio DFIS Stock Details DFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Buy	90,568 +23,271	+35%	+$833K	﹤0.01%	1241
2026 Q1	$2.27M	Buy	67,297 +2,883	+4%	+$100K	﹤0.01%	1467
2025 Q4	$2.12M	Buy	64,414 +7,905	+14%	+$252K	﹤0.01%	1466
2025 Q3	$1.79M	Buy	56,509 +5,440	+11%	+$167K	﹤0.01%	1510
2025 Q2	$1.52M	Buy	51,069 +509	+1%	+$14.1K	﹤0.01%	1507
2025 Q1	$1.31M	Buy	50,560 +1,983	+4%	+$50.7K	﹤0.01%	1505
2024 Q4	$1.19M	Buy	48,577 +206	+0.4%	+$5.24K	﹤0.01%	1536
2024 Q3	$1.3M	Buy	48,371 +4,862	+11%	+$125K	﹤0.01%	1431
2024 Q2	$1.07M	Buy	43,509 +5,445	+14%	+$136K	﹤0.01%	1461
2024 Q1	$954K	Buy	38,064 +18,178	+91%	+$437K	﹤0.01%	1532
2023 Q4	$481K	Buy	19,886 +479	+2%	+$10.7K	﹤0.01%	1956
2023 Q3	$426K	Buy	+19,407	New	+$445K	﹤0.01%	1885

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mariner's DFIS Position: Q2 2026 in Review

Mariner increased its Dimensional International Small Cap ETF (DFIS) stake by 35% in Q2 2026, buying an estimated $833K and bringing the position to 90,568 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Mariner first reported a position in DFIS in Q3 2023 and has held it in 12 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Mariner held 90,568 shares of Dimensional International Small Cap ETF worth $3.17M as of Q2 2026.
Mariner bought 23,271 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $833K.
Dimensional International Small Cap ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1241 holding.
Mariner first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

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