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

Mariner’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9M	Buy	462,453 +24,247	+6%	+$906K	0.02%	506
2026 Q1	$15.4M	Buy	438,206 +73,977	+20%	+$2.61M	0.02%	563
2025 Q4	$12M	Sell	364,229 -906	-0.2%	-$29.1K	0.01%	633
2025 Q3	$11.6M	Buy	365,135 +3,570	+1%	+$112K	0.02%	583
2025 Q2	$10.6M	Buy	361,565 +63,799	+21%	+$1.77M	0.02%	582
2025 Q1	$8.38M	Buy	297,766 +18,304	+7%	+$554K	0.01%	612
2024 Q4	$8.6M	Buy	279,462 +12,036	+5%	+$381K	0.01%	598
2024 Q3	$8.24M	Buy	267,426 +10,811	+4%	+$324K	0.01%	593
2024 Q2	$7.39M	Buy	256,615 +14,659	+6%	+$425K	0.01%	596
2024 Q1	$7.28M	Buy	241,956 +27,521	+13%	+$785K	0.02%	601
2023 Q4	$6.24M	Buy	214,435 +42,030	+24%	+$1.09M	0.01%	616
2023 Q3	$4.37M	Buy	172,405 +72,313	+72%	+$1.91M	0.01%	688
2023 Q2	$2.57M	Buy	100,092 +47,661	+91%	+$1.17M	0.01%	879
2023 Q1	$1.31M	Buy	52,431 +44,113	+530%	+$1.16M	﹤0.01%	1145
2022 Q4	$206K	Buy	+8,318	New	+$206K	﹤0.01%	2334

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Mariner's DFSV Position: Q2 2026 in Review

Mariner increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 5.5% in Q2 2026, buying an estimated $906K and bringing the position to 462,453 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #506.

Mariner first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 585 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Mariner held 462,453 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $17.9M as of Q2 2026.
Mariner bought 24,247 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $906K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.02% of Mariner's portfolio in Q2 2026, its #506 holding.
Mariner first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
585 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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