Citadel Advisors’s Dimensional Inflation-Protected Securities ETF DFIP Stock Holding History

Citadel Advisors’s Portfolio DFIP Stock Details DFIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	+56,616	New	+$2.37M	﹤0.01%	6216
2026 Q1	–	Sell	-94,857	Closed	-$3.94M	–	13200
2025 Q4	$3.94M	Sell	94,857 -19,493	-17%	-$820K	﹤0.01%	4683
2025 Q3	$4.83M	Buy	+114,350	New	+$4.81M	﹤0.01%	4423
2025 Q2	–	Sell	-12,739	Closed	-$536K	–	13009
2025 Q1	$536K	Sell	12,739 -78,147	-86%	-$3.22M	﹤0.01%	8315
2024 Q4	$3.68M	Buy	+90,886	New	+$3.75M	﹤0.01%	4483
2024 Q3	–	Sell	-61,110	Closed	-$2.5M	–	14391
2024 Q2	$2.5M	Buy	61,110 +11,598	+23%	+$473K	﹤0.01%	4905
2024 Q1	$2.04M	Buy	+49,512	New	+$2.03M	﹤0.01%	5476
2023 Q4	–	Sell	-20,462	Closed	-$814K	–	14419
2023 Q3	$814K	Buy	20,462 +386	+2%	+$15.7K	﹤0.01%	7005
2023 Q2	$829K	Sell	20,076 -28,356	-59%	-$1.2M	﹤0.01%	6851
2023 Q1	$2.07M	Buy	48,432 +30,239	+166%	+$1.27M	﹤0.01%	5299
2022 Q4	$749K	Buy	+18,193	New	+$752K	﹤0.01%	7396
2022 Q3	–	Sell	-36,067	Closed	-$1.59M	–	12796
2022 Q2	$1.59M	Buy	36,067 +12,298	+52%	+$562K	﹤0.01%	6027
2022 Q1	$1.14M	Sell	23,769 -17,130	-42%	-$829K	﹤0.01%	7418
2021 Q4	$2.03M	Buy	+40,899	New	+$2.02M	﹤0.01%	6200

Other funds holding DFIP

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BPA

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

PCI

Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return

HIGP

Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Pinney & Scofield Cambridge, Massachusetts $205M AUM 24.85% 1-Year Est. Return

Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

LEFP

Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Citadel Advisors's DFIP Position: Q2 2026 in Review

Citadel Advisors opened a new position in Dimensional Inflation-Protected Securities ETF (DFIP) in Q2 2026: 56,616 shares worth $2.34M. The stake represents ﹤0.01% of the portfolio and ranks #6216 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DFIP as recently as Q4 2025.

Citadel Advisors first reported a position in DFIP in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.83M in Q3 2025. 167 funds tracked by Wall St. Rank hold DFIP as of Q2 2026.

Citadel Advisors held 56,616 shares of Dimensional Inflation-Protected Securities ETF worth $2.34M as of Q2 2026.
Dimensional Inflation-Protected Securities ETF was a new Citadel Advisors position in Q2 2026.
Dimensional Inflation-Protected Securities ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6216 holding.
Citadel Advisors first reported a position in Dimensional Inflation-Protected Securities ETF in Q4 2021 and has held it in 14 quarters since.
Citadel Advisors's Dimensional Inflation-Protected Securities ETF position peaked at $4.83M in Q3 2025.
167 funds tracked by Wall St. Rank held Dimensional Inflation-Protected Securities ETF as of Q2 2026.

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