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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
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 $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CSS LLC's DFIV Position: Q1 2026 in Review

CSS LLC reduced its Dimensional International Value ETF (DFIV) stake by 16% in Q1 2026, selling an estimated $338K and leaving 33,970 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #178.

CSS LLC first reported a position in DFIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.01M in Q4 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • CSS LLC held 33,970 shares of Dimensional International Value ETF worth $1.79M as of Q1 2026.
  • CSS LLC sold 6,380 Dimensional International Value ETF shares in Q1 2026, an estimated $338K.
  • Dimensional International Value ETF made up 0.09% of CSS LLC's portfolio in Q1 2026, its #178 holding.
  • CSS LLC first reported a position in Dimensional International Value ETF in Q1 2025 and has held it in 5 quarters since.
  • CSS LLC's Dimensional International Value ETF position peaked at $2.01M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

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