CSS LLC’s U.S. Small Cap Value Portfolio ETF Class Shares 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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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 U.S. Small Cap Value Portfolio ETF Class Shares (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. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

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

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