Citadel Advisors’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Citadel Advisors’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-796,983	Closed	-$23.1M	–	12978
2025 Q2	$23.1M	Buy	+796,983	New	+$21.4M	﹤0.01%	1985
2024 Q4	–	Sell	-64,688	Closed	-$1.77M	–	14657
2024 Q3	$1.77M	Buy	64,688 +15,003	+30%	+$391K	﹤0.01%	5769
2024 Q2	$1.29M	Buy	49,685 +790	+2%	+$20K	﹤0.01%	6121
2024 Q1	$1.21M	Buy	+48,895	New	+$1.17M	﹤0.01%	6549
2023 Q3	–	Sell	-121,624	Closed	-$2.85M	–	14425
2023 Q2	$2.85M	Buy	121,624 +4,441	+4%	+$103K	﹤0.01%	4554
2023 Q1	$2.7M	Sell	117,183 -79,347	-40%	-$1.83M	﹤0.01%	4818
2022 Q4	$4.31M	Buy	+196,530	New	+$4.18M	﹤0.01%	4112
2022 Q2	–	Sell	-31,175	Closed	-$818K	–	13061
2022 Q1	$818K	Sell	31,175 -136,822	-81%	-$3.67M	﹤0.01%	8173
2021 Q4	$4.6M	Buy	+167,997	New	+$4.61M	﹤0.01%	4466
2021 Q3	–	Sell	-56,491	Closed	-$1.67M	–	13912
2021 Q2	$1.67M	Sell	56,491 -33,746	-37%	-$980K	﹤0.01%	7047
2021 Q1	$2.53M	Buy	90,237 +79,489	+740%	+$2.26M	﹤0.01%	5841
2020 Q4	$289K	Buy	+10,748	New	+$282K	﹤0.01%	9141

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Citadel Advisors's DFAE Position: Q3 2025 in Review

Citadel Advisors sold out of Dimensional Emerging Core Equity Market ETF (DFAE) in Q3 2025, closing a stake of 796,983 shares — an estimated $23.1M sold.

Citadel Advisors first reported a position in DFAE in Q4 2020 and held it in 12 quarters. The position peaked at $23.1M in Q2 2025. 578 funds tracked by Wall St. Rank hold DFAE as of Q3 2025.

Citadel Advisors reported no remaining Dimensional Emerging Core Equity Market ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 796,983 Dimensional Emerging Core Equity Market ETF shares in Q3 2025, an estimated $23.1M.
Citadel Advisors first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2020 and held it in 12 quarters.
Citadel Advisors's Dimensional Emerging Core Equity Market ETF position peaked at $23.1M in Q2 2025.
578 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.