Citadel Advisors’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Citadel Advisors’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Sell	47,480 -78,481	-62%	-$3.08M	﹤0.01%	6635
2026 Q1	$4.35M	Buy	+125,961	New	+$4.47M	﹤0.01%	4572
2025 Q4	–	Sell	-460,193	Closed	-$14.8M	–	12883
2025 Q3	$14.8M	Sell	460,193 -74,061	-14%	-$2.29M	﹤0.01%	2715
2025 Q2	$15.9M	Buy	+534,254	New	+$14.7M	﹤0.01%	2430
2024 Q4	–	Sell	-41,388	Closed	-$1.17M	–	14659
2024 Q3	$1.17M	Buy	+41,388	New	+$1.11M	﹤0.01%	6559
2023 Q3	–	Sell	-9,361	Closed	-$225K	–	14429
2023 Q2	$225K	Buy	+9,361	New	+$222K	﹤0.01%	9622

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Citadel Advisors's DFEM Position: Q2 2026 in Review

Citadel Advisors reduced its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 62% in Q2 2026, selling an estimated $3.08M and leaving 47,480 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #6635.

Citadel Advisors first reported a position in DFEM in Q2 2023 and has held it in 6 quarters since. The position peaked at $15.9M in Q2 2025. 595 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

Citadel Advisors held 47,480 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $1.93M as of Q2 2026.
Citadel Advisors sold 78,481 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $3.08M.
Dimensional Emerging Markets Core Equity 2 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6635 holding.
Citadel Advisors first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023 and has held it in 6 quarters since.
Citadel Advisors's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $15.9M in Q2 2025.
595 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

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