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CSS LLC’s Dimensional International Value ETF DFIV Stock Holding History

CSS LLC’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Hold
33,970
– – 0.07% 197
2026
Q1 		$1.79M Sell
33,970
-6,380
-16% -$338K 0.09% 178
2025
Q4 		$2.01M Hold
40,350
– – 0.09% 170
2025
Q3 		$1.86M Hold
40,350
– – 0.08% 184
2025
Q2 		$1.73M Hold
40,350
– – 0.08% 195
2025
Q1 		$1.59M Buy
+40,350
New +$1.54M 0.09% 178

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CSS LLC's DFIV Position: Q2 2026 in Review

CSS LLC held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 33,970 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #197.

CSS LLC first reported a position in DFIV in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.01M in Q4 2025. 896 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • CSS LLC held 33,970 shares of Dimensional International Value ETF worth $1.84M as of Q2 2026.
  • CSS LLC left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up 0.07% of CSS LLC's portfolio in Q2 2026, its #197 holding.
  • CSS LLC first reported a position in Dimensional International Value ETF in Q1 2025 and has held it in 6 quarters since.
  • CSS LLC's Dimensional International Value ETF position peaked at $2.01M in Q4 2025.
  • 896 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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