Citadel Advisors
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Citadel Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Citadel Advisors’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.39M Sell
90,860
-230,658
-72% -$8.65M ﹤0.01% 5453
2026
Q1 		$11.4M Buy
+321,518
New +$11.7M ﹤0.01% 3073
2025
Q4 		– Sell
-818,559
Closed -$26.8M – 12887
2025
Q3 		$26.8M Buy
818,559
+272,719
+50% +$8.7M ﹤0.01% 1983
2025
Q2 		$17M Buy
545,840
+542,297
+15,306% +$15.9M ﹤0.01% 2350
2025
Q1 		$98.4K Buy
3,543
+695
+24% +$19K ﹤0.01% 11494
2024
Q4 		$73.6K Buy
+2,848
New +$76.4K ﹤0.01% 11899
2024
Q3 		– Sell
-375,658
Closed -$9.88M – 14390
2024
Q2 		$9.88M Buy
375,658
+270,886
+259% +$7.22M ﹤0.01% 2791
2024
Q1 		$2.8M Buy
104,772
+39,497
+61% +$1.01M ﹤0.01% 4898
2023
Q4 		$1.67M Buy
+65,275
New +$1.55M ﹤0.01% 5697
2023
Q3 		– Sell
-107,774
Closed -$2.62M – 14432
2023
Q2 		$2.62M Buy
+107,774
New +$2.62M ﹤0.01% 4690
2023
Q1 		– Sell
-15,529
Closed -$347K – 14847
2022
Q4 		$347K Sell
15,529
-54,160
-78% -$1.16M ﹤0.01% 8994
2022
Q3 		$1.33M Buy
69,689
+28,626
+70% +$614K ﹤0.01% 6384
2022
Q2 		$884K Buy
+41,063
New +$956K ﹤0.01% 7305

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Citadel Advisors's DFIC Position: Q2 2026 in Review

Citadel Advisors reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 72% in Q2 2026, selling an estimated $8.65M and leaving 90,860 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #5453.

Citadel Advisors first reported a position in DFIC in Q2 2022 and has held it in 13 quarters since. The position peaked at $26.8M in Q3 2025. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Citadel Advisors held 90,860 shares of Dimensional International Core Equity 2 ETF worth $3.39M as of Q2 2026.
  • Citadel Advisors sold 230,658 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $8.65M.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5453 holding.
  • Citadel Advisors first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 13 quarters since.
  • Citadel Advisors's Dimensional International Core Equity 2 ETF position peaked at $26.8M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

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