Citadel Advisors
DFAX icon

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
2025
Q2 		– Sell
-6,800
Closed -$178K – 12999
2025
Q1 		$178K Buy
6,800
+4,800
+240% +$125K ﹤0.01% 10613
2024
Q4 		$49.7K Buy
+2,000
New +$51.7K ﹤0.01% 12397

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Citadel Advisors's DFAX Position: Q1 2026 in Review

Citadel Advisors reduced its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 74% in Q1 2026, selling an estimated $7.43M and leaving 75,566 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #5565.

Citadel Advisors first reported a position in DFAX in Q3 2021 and has held it in 12 quarters since. The position peaked at $24.2M in Q3 2025. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Citadel Advisors held 75,566 shares of Dimensional World ex US Core Equity 2 ETF worth $2.57M as of Q1 2026.
  • Citadel Advisors sold 213,502 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $7.43M.
  • Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5565 holding.
  • Citadel Advisors first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 12 quarters since.
  • Citadel Advisors's Dimensional World ex US Core Equity 2 ETF position peaked at $24.2M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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