Citadel Advisors
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Citadel Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Citadel Advisors’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-72,059
Closed -$3.96M – 13900
2026
Q1 		$3.8M Buy
72,059
+7,606
+12% +$403K ﹤0.01% 4808
2025
Q4 		$3.22M Sell
64,453
-230,426
-78% -$11M ﹤0.01% 5046
2025
Q3 		$13.6M Sell
294,879
-136,234
-32% -$6.09M ﹤0.01% 2818
2025
Q2 		$18.5M Sell
431,113
-770,204
-64% -$31.4M ﹤0.01% 2239
2025
Q1 		$47.3M Buy
+1,201,317
New +$45.8M 0.01% 1200
2024
Q2 		– Sell
-137,977
Closed -$5.07M – 14437
2024
Q1 		$5.07M Sell
137,977
-325,716
-70% -$11.3M ﹤0.01% 3934
2023
Q4 		$15.9M Buy
463,693
+380,031
+454% +$12.4M ﹤0.01% 2261
2023
Q3 		$2.73M Sell
83,662
-113,094
-57% -$3.77M ﹤0.01% 4654
2023
Q2 		$6.46M Buy
+196,756
New +$6.46M ﹤0.01% 3268
2023
Q1 		– Sell
-70,525
Closed -$2.14M – 14848
2022
Q4 		$2.14M Sell
70,525
-161,292
-70% -$4.68M ﹤0.01% 5344
2022
Q3 		$5.97M Buy
231,817
+214,375
+1,229% +$6.13M ﹤0.01% 3571
2022
Q2 		$504K Sell
17,442
-64,404
-79% -$2.05M ﹤0.01% 8630
2022
Q1 		$2.74M Buy
+81,846
New +$2.76M ﹤0.01% 5394

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Citadel Advisors's DFIV Position: Q2 2026 in Review

Citadel Advisors sold out of Dimensional International Value ETF (DFIV) in Q2 2026, closing a stake of 72,059 shares — an estimated $3.96M sold.

Citadel Advisors first reported a position in DFIV in Q1 2022 and held it in 13 quarters. The position peaked at $47.3M in Q1 2025. 893 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Citadel Advisors reported no remaining Dimensional International Value ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 72,059 Dimensional International Value ETF shares in Q2 2026, an estimated $3.96M.
  • Citadel Advisors first reported a position in Dimensional International Value ETF in Q1 2022 and held it in 13 quarters.
  • Citadel Advisors's Dimensional International Value ETF position peaked at $47.3M in Q1 2025.
  • 893 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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