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 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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

CSS LLC's DFEV Position: Q1 2026 in Review

CSS LLC reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 68% in Q1 2026, selling an estimated $765K and leaving 9,803 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #607.

CSS LLC first reported a position in DFEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2025. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

CSS LLC held 9,803 shares of Dimensional Emerging Markets Value ETF worth $351K as of Q1 2026.
CSS LLC sold 20,975 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $765K.
Dimensional Emerging Markets Value ETF made up 0.02% of CSS LLC's portfolio in Q1 2026, its #607 holding.
CSS LLC first reported a position in Dimensional Emerging Markets Value ETF in Q1 2024 and has held it in 9 quarters since.
CSS LLC's Dimensional Emerging Markets Value ETF position peaked at $1.04M in Q4 2025.
268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.