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
Q1 		$3.5M Sell
99,860
-9,160
-8% -$324K 0.19% 107
2025
Q4 		$3.59M Buy
109,020
+23,280
+27% +$749K 0.2% 108
2025
Q3 		$2.73M Buy
85,740
+42,780
+100% +$1.34M 0.16% 139
2025
Q2 		$1.26M Buy
42,960
+11,960
+39% +$331K 0.08% 256
2025
Q1 		$873K Hold
31,000
– – 0.06% 307
2024
Q4 		$954K Hold
31,000
– – 0.06% 341
2024
Q3 		$955K Buy
31,000
+11,000
+55% +$330K 0.06% 316
2024
Q2 		$576K Buy
20,000
+8,000
+67% +$232K 0.04% 442
2024
Q1 		$361K Buy
+12,000
New +$342K 0.03% 532

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return