CL
DFSV

CSS LLC’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

CSS LLC’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Sell
93,160
-6,700
-7% -$250K 0.14% 123
2026
Q1 		$3.5M Sell
99,860
-9,160
-8% -$324K 0.17% 107
2025
Q4 		$3.59M Buy
109,020
+23,280
+27% +$749K 0.16% 108
2025
Q3 		$2.73M Buy
85,740
+42,780
+100% +$1.34M 0.12% 139
2025
Q2 		$1.26M Buy
42,960
+11,960
+39% +$331K 0.06% 256
2025
Q1 		$873K Hold
31,000
– – 0.05% 307
2024
Q4 		$954K Hold
31,000
– – 0.04% 341
2024
Q3 		$955K Buy
31,000
+11,000
+55% +$330K 0.04% 316
2024
Q2 		$576K Buy
20,000
+8,000
+67% +$232K 0.03% 442
2024
Q1 		$361K Buy
+12,000
New +$342K 0.02% 532

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

CSS LLC's DFSV Position: Q2 2026 in Review

CSS LLC reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 6.7% in Q2 2026, selling an estimated $250K and leaving 93,160 shares worth $3.61M. The position accounts for 0.14% of the portfolio, ranked #123.

CSS LLC first reported a position in DFSV in Q1 2024 and has held it in 10 quarters since. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • CSS LLC held 93,160 shares of Dimensional US Small Cap Value ETF worth $3.61M as of Q2 2026.
  • CSS LLC sold 6,700 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $250K.
  • Dimensional US Small Cap Value ETF made up 0.14% of CSS LLC's portfolio in Q2 2026, its #123 holding.
  • CSS LLC first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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