Mariner’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Mariner’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.11M	Sell	226,926 -639	-0.3%	-$26.5K	0.01%	777
2026 Q1	$8.98M	Buy	227,565 +144,817	+175%	+$5.86M	0.01%	793
2025 Q4	$3.14M	Buy	82,748 +15,424	+23%	+$559K	﹤0.01%	1241
2025 Q3	$2.4M	Buy	67,324 +797	+1%	+$27.3K	﹤0.01%	1323
2025 Q2	$2.19M	Buy	66,527 +4,157	+7%	+$128K	﹤0.01%	1274
2025 Q1	$1.82M	Buy	62,370 +22,866	+58%	+$644K	﹤0.01%	1294
2024 Q4	$1.05M	Sell	39,504 -53,701	-58%	-$1.47M	﹤0.01%	1607
2024 Q3	$2.71M	Buy	93,205 +459	+0.5%	+$12.8K	﹤0.01%	1045
2024 Q2	$2.5M	Sell	92,746 -3,481	-4%	-$95.5K	﹤0.01%	1005
2024 Q1	$2.62M	Buy	96,227 +3,503	+4%	+$90.2K	0.01%	980
2023 Q4	$2.39M	Buy	92,724 +1,761	+2%	+$42.3K	0.01%	971
2023 Q3	$2.16M	Buy	+90,963	New	+$2.22M	0.01%	934

Other funds holding DISV

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

RWM

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Mariner's DISV Position: Q2 2026 in Review

Mariner reduced its Dimensional International Small Cap Value ETF (DISV) stake by 0.28% in Q2 2026, selling an estimated $26.5K and leaving 226,926 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #777.

Mariner first reported a position in DISV in Q3 2023 and has held it in 12 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Mariner held 226,926 shares of Dimensional International Small Cap Value ETF worth $9.11M as of Q2 2026.
Mariner sold 639 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $26.5K.
Dimensional International Small Cap Value ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #777 holding.
Mariner first reported a position in Dimensional International Small Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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