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DISV icon

CSS LLC’s Dimensional International Small Cap Value ETF DISV Stock Holding History

CSS LLC’s Portfolio DISV Stock Details DISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Hold
34,851
– – 0.07% 239
2025
Q4 		$1.32M Buy
34,851
+1,370
+4% +$49.7K 0.06% 237
2025
Q3 		$1.19M Buy
33,481
+1,440
+4% +$49.4K 0.05% 280
2025
Q2 		$1.05M Sell
32,041
-6,900
-18% -$212K 0.05% 318
2025
Q1 		$1.13M Hold
38,941
– – 0.06% 255
2024
Q4 		$1.03M Hold
38,941
– – 0.05% 324
2024
Q3 		$1.13M Hold
38,941
– – 0.05% 273
2024
Q2 		$1.05M Hold
38,941
– – 0.05% 270
2024
Q1 		$1.06M Buy
+38,941
New +$1M 0.06% 260

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CSS LLC's DISV Position: Q1 2026 in Review

CSS LLC held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 34,851 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #239.

CSS LLC first reported a position in DISV in Q1 2024 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • CSS LLC held 34,851 shares of Dimensional International Small Cap Value ETF worth $1.37M as of Q1 2026.
  • CSS LLC left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
  • Dimensional International Small Cap Value ETF made up 0.07% of CSS LLC's portfolio in Q1 2026, its #239 holding.
  • CSS LLC first reported a position in Dimensional International Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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