Citadel Advisors’s Dimensional Global Core Plus Fixed Income ETF DFGP Stock Holding History

Citadel Advisors’s Portfolio DFGP Stock Details DFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-244,060	Closed	-$13.6M	–	12886
2025 Q3	$13.6M	Buy	244,060 +223,338	+1,078%	+$12.3M	﹤0.01%	2823
2025 Q2	$1.13M	Sell	20,722 -12,458	-38%	-$667K	﹤0.01%	6822
2025 Q1	$1.77M	Sell	33,180 -47,229	-59%	-$2.51M	﹤0.01%	5760
2024 Q4	$4.25M	Buy	80,409 +74,625	+1,290%	+$4.04M	﹤0.01%	4230
2024 Q3	$319K	Buy	+5,784	New	+$313K	﹤0.01%	9203

Other funds holding DFGP

FFM

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

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

VBA

von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return

BPA

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

WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

RWM

Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return

PWM

Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

Citadel Advisors's DFGP Position: Q4 2025 in Review

Citadel Advisors sold out of Dimensional Global Core Plus Fixed Income ETF (DFGP) in Q4 2025, closing a stake of 244,060 shares — an estimated $13.6M sold.

Citadel Advisors first reported a position in DFGP in Q3 2024 and held it in 5 quarters. The position peaked at $13.6M in Q3 2025. 164 funds tracked by Wall St. Rank hold DFGP as of Q4 2025.

Citadel Advisors reported no remaining Dimensional Global Core Plus Fixed Income ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 244,060 Dimensional Global Core Plus Fixed Income ETF shares in Q4 2025, an estimated $13.6M.
Citadel Advisors first reported a position in Dimensional Global Core Plus Fixed Income ETF in Q3 2024 and held it in 5 quarters.
Citadel Advisors's Dimensional Global Core Plus Fixed Income ETF position peaked at $13.6M in Q3 2025.
164 funds tracked by Wall St. Rank held Dimensional Global Core Plus Fixed Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.