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
Q2 		$404K Sell
9,795
-374,886
-97% -$15.4M ﹤0.01% 10395
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 $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors's DFAI Position: Q2 2026 in Review

Citadel Advisors reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 97% in Q2 2026, selling an estimated $15.4M and leaving 9,795 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #10395.

Citadel Advisors first reported a position in DFAI in Q3 2021 and has held it in 18 quarters since. The position peaked at $39.4M in Q2 2025. 828 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

  • Citadel Advisors held 9,795 shares of Dimensional International Core Equity Market ETF worth $404K as of Q2 2026.
  • Citadel Advisors sold 374,886 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $15.4M.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10395 holding.
  • Citadel Advisors first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Dimensional International Core Equity Market ETF position peaked at $39.4M in Q2 2025.
  • 828 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.