Citadel Advisors’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Citadel Advisors’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-75,566	Closed	-$2.57M	–	13895
2026 Q1	$2.57M	Sell	75,566 -213,502	-74%	-$7.43M	﹤0.01%	5565
2025 Q4	$9.46M	Sell	289,068 -482,214	-63%	-$15.4M	﹤0.01%	3320
2025 Q3	$24.2M	Buy	+771,282	New	+$23.4M	﹤0.01%	2094
2025 Q2	–	Sell	-56,551	Closed	-$1.48M	–	13000
2025 Q1	$1.48M	Sell	56,551 -19,007	-25%	-$493K	﹤0.01%	6113
2024 Q4	$1.88M	Buy	+75,558	New	+$1.95M	﹤0.01%	5759
2024 Q2	–	Sell	-16,505	Closed	-$420K	–	14431
2024 Q1	$420K	Buy	+16,505	New	+$404K	﹤0.01%	8762
2023 Q4	–	Sell	-279,149	Closed	-$6.29M	–	14415
2023 Q3	$6.29M	Buy	279,149 +181,056	+185%	+$4.23M	﹤0.01%	3310
2023 Q2	$2.29M	Buy	+98,093	New	+$2.28M	﹤0.01%	4928
2022 Q4	–	Sell	-379,414	Closed	-$7.17M	–	14946
2022 Q3	$7.17M	Buy	+379,414	New	+$8.06M	﹤0.01%	3278
2022 Q2	–	Sell	-98,961	Closed	-$2.47M	–	13064
2022 Q1	$2.47M	Buy	98,961 +82,869	+515%	+$2.1M	﹤0.01%	5632
2021 Q4	$420K	Sell	16,092 -73,973	-82%	-$1.93M	﹤0.01%	10094
2021 Q3	$2.33M	Buy	+90,065	New	+$2.38M	﹤0.01%	5960

Other funds holding DFAX

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Citadel Advisors's DFAX Position: Q2 2026 in Review

Citadel Advisors sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q2 2026, closing a stake of 75,566 shares — an estimated $2.57M sold.

Citadel Advisors first reported a position in DFAX in Q3 2021 and held it in 12 quarters. The position peaked at $24.2M in Q3 2025. 711 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Citadel Advisors reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 75,566 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $2.57M.
Citadel Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and held it in 12 quarters.
Citadel Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $24.2M in Q3 2025.
711 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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