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 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 $4.48B AUM 13.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Citadel Advisors's DFCF Position: Q1 2026 in Review

Citadel Advisors increased its Dimensional Core Fixed Income ETF (DFCF) stake by 224% in Q1 2026, buying an estimated $8.6M and bringing the position to 291,612 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Citadel Advisors first reported a position in DFCF in Q4 2021 and has held it in 10 quarters since. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

Citadel Advisors held 291,612 shares of Dimensional Core Fixed Income ETF worth $12.3M as of Q1 2026.
Citadel Advisors bought 201,610 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $8.6M.
Dimensional Core Fixed Income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2959 holding.
Citadel Advisors first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 10 quarters since.
481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

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