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CSS LLC’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

CSS LLC’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,803
Closed -$351K – 1070
2026
Q1 		$351K Sell
9,803
-20,975
-68% -$765K 0.02% 607
2025
Q4 		$1.04M Buy
30,778
+3,040
+11% +$100K 0.05% 311
2025
Q3 		$885K Buy
27,738
+107
+0.4% +$3.32K 0.04% 359
2025
Q2 		$829K Buy
27,631
+4,171
+18% +$116K 0.04% 392
2025
Q1 		$635K Hold
23,460
– – 0.03% 405
2024
Q4 		$615K Buy
23,460
+2,000
+9% +$54.8K 0.03% 485
2024
Q3 		$611K Buy
21,460
+2,000
+10% +$54.8K 0.03% 431
2024
Q2 		$535K Buy
19,460
+3,397
+21% +$91.3K 0.03% 466
2024
Q1 		$417K Buy
+16,063
New +$404K 0.02% 500

Other funds holding DFEV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

CSS LLC's DFEV Position: Q2 2026 in Review

CSS LLC sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026, closing a stake of 9,803 shares — an estimated $351K sold.

CSS LLC first reported a position in DFEV in Q1 2024 and held it in 9 quarters. The position peaked at $1.04M in Q4 2025. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • CSS LLC reported no remaining Dimensional Emerging Markets Value ETF position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 9,803 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $351K.
  • CSS LLC first reported a position in Dimensional Emerging Markets Value ETF in Q1 2024 and held it in 9 quarters.
  • CSS LLC's Dimensional Emerging Markets Value ETF position peaked at $1.04M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.