Mariner
DFLV icon

Mariner’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Mariner’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6M Sell
1,077,734
-58,190
-5% -$2.23M 0.04% 317
2026
Q1 		$40.6M Buy
1,135,924
+193,410
+21% +$6.97M 0.05% 306
2025
Q4 		$32.2M Buy
942,514
+176,841
+23% +$5.89M 0.04% 331
2025
Q3 		$25.2M Buy
765,673
+160,715
+27% +$5.14M 0.03% 371
2025
Q2 		$18.8M Buy
604,958
+140,048
+30% +$4.15M 0.03% 429
2025
Q1 		$14.2M Buy
464,910
+421,729
+977% +$13M 0.02% 461
2024
Q4 		$1.3M Buy
43,181
+3,735
+9% +$117K ﹤0.01% 1474
2024
Q3 		$1.22M Buy
39,446
+11,188
+40% +$333K ﹤0.01% 1465
2024
Q2 		$817K Buy
28,258
+2,477
+10% +$72K ﹤0.01% 1653
2024
Q1 		$773K Buy
25,781
+171
+0.7% +$4.77K ﹤0.01% 1697
2023
Q4 		$693K Buy
+25,610
New +$644K ﹤0.01% 1703

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Mariner's DFLV Position: Q2 2026 in Review

Mariner reduced its Dimensional US Large Cap Value ETF (DFLV) stake by 5.1% in Q2 2026, selling an estimated $2.23M and leaving 1,077,734 shares worth $42.6M. The position accounts for 0.04% of the portfolio, ranked #317.

Mariner first reported a position in DFLV in Q4 2023 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Mariner held 1,077,734 shares of Dimensional US Large Cap Value ETF worth $42.6M as of Q2 2026.
  • Mariner sold 58,190 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $2.23M.
  • Dimensional US Large Cap Value ETF made up 0.04% of Mariner's portfolio in Q2 2026, its #317 holding.
  • Mariner first reported a position in Dimensional US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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