Citadel Advisors
DFAI

Citadel Advisors’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Citadel Advisors’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Buy
384,681
+374,238
+3,584% +$15M ﹤0.01% 2688
2025
Q4 		$398K Sell
10,443
-766,758
-99% -$28.4M ﹤0.01% 9553
2025
Q3 		$28.3M Sell
777,201
-363,896
-32% -$12.9M ﹤0.01% 1930
2025
Q2 		$39.4M Buy
1,141,097
+1,115,518
+4,361% +$36.6M 0.01% 1428
2025
Q1 		$799K Sell
25,579
-207,406
-89% -$6.4M ﹤0.01% 7447
2024
Q4 		$6.8M Buy
232,985
+207,310
+807% +$6.28M ﹤0.01% 3489
2024
Q3 		$816K Buy
25,675
+12,688
+98% +$388K ﹤0.01% 7265
2024
Q2 		$385K Sell
12,987
-10,017
-44% -$301K ﹤0.01% 8598
2024
Q1 		$695K Sell
23,004
-43,784
-66% -$1.27M ﹤0.01% 7678
2023
Q4 		$1.91M Buy
66,788
+58,613
+717% +$1.56M ﹤0.01% 5441
2023
Q3 		$213K Hold
8,175
– – ﹤0.01% 9775
2023
Q2 		$223K Sell
8,175
-3
-0% -$82 ﹤0.01% 9644
2023
Q1 		$220K Sell
8,178
-143,620
-95% -$3.82M ﹤0.01% 10011
2022
Q4 		$3.8M Buy
151,798
+128,548
+553% +$3.09M ﹤0.01% 4335
2022
Q3 		$502K Buy
+23,250
New +$560K ﹤0.01% 8441
2022
Q2 		– Sell
-285,458
Closed -$8.04M – 13062
2022
Q1 		$8.04M Buy
+285,458
New +$8.13M ﹤0.01% 3314
2021
Q4 		– Sell
-19,838
Closed -$574K – 13938
2021
Q3 		$574K Buy
+19,838
New +$587K ﹤0.01% 9539

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Citadel Advisors's DFAI Position: Q1 2026 in Review

Citadel Advisors increased its Dimensional International Core Equity Market ETF (DFAI) stake by 3,584% in Q1 2026, buying an estimated $15M and bringing the position to 384,681 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Citadel Advisors first reported a position in DFAI in Q3 2021 and has held it in 17 quarters since. The position peaked at $39.4M in Q2 2025. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Citadel Advisors held 384,681 shares of Dimensional International Core Equity Market ETF worth $15M as of Q1 2026.
  • Citadel Advisors bought 374,238 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $15M.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2688 holding.
  • Citadel Advisors first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 17 quarters since.
  • Citadel Advisors's Dimensional International Core Equity Market ETF position peaked at $39.4M in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.