Citadel Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Citadel Advisors’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.9M	Buy	1,109,928 +818,316	+281%	+$34.6M	0.01%	1632
2026 Q1	$12.3M	Buy	291,612 +201,610	+224%	+$8.6M	﹤0.01%	2959
2025 Q4	$3.83M	Sell	90,002 -170,181	-65%	-$7.29M	﹤0.01%	4744
2025 Q3	$11.1M	Buy	+260,183	New	+$11M	﹤0.01%	3120
2025 Q1	–	Sell	-186,241	Closed	-$7.69M	–	14651
2024 Q4	$7.69M	Buy	186,241 +57,844	+45%	+$2.44M	﹤0.01%	3316
2024 Q3	$5.55M	Buy	128,397 +74,912	+140%	+$3.19M	﹤0.01%	3777
2024 Q2	$2.22M	Sell	53,485 -222,569	-81%	-$9.22M	﹤0.01%	5118
2024 Q1	$11.6M	Buy	+276,054	New	+$11.6M	﹤0.01%	2758
2023 Q4	–	Sell	-104,940	Closed	-$4.24M	–	14416
2023 Q3	$4.24M	Buy	+104,940	New	+$4.33M	﹤0.01%	3926
2022 Q4	–	Sell	-268,536	Closed	-$11M	–	14947
2022 Q3	$11M	Buy	+268,536	New	+$11.7M	﹤0.01%	2626
2022 Q1	–	Sell	-12,092	Closed	-$606K	–	13751
2021 Q4	$606K	Buy	+12,092	New	+$607K	﹤0.01%	9203

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Citadel Advisors's DFCF Position: Q2 2026 in Review

Citadel Advisors increased its Dimensional Core Fixed Income ETF (DFCF) stake by 281% in Q2 2026, buying an estimated $34.6M and bringing the position to 1,109,928 shares worth $46.9M. The position accounts for 0.01% of the portfolio, ranked #1632.

Citadel Advisors first reported a position in DFCF in Q4 2021 and has held it in 11 quarters since. 510 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Citadel Advisors held 1,109,928 shares of Dimensional Core Fixed Income ETF worth $46.9M as of Q2 2026.
Citadel Advisors bought 818,316 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $34.6M.
Dimensional Core Fixed Income ETF made up 0.01% of Citadel Advisors's portfolio in Q2 2026, its #1632 holding.
Citadel Advisors first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 11 quarters since.
510 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

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