Citadel Advisors
DFIV icon

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
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 0.02% 2239
2025
Q1 		$47.3M Buy
+1,201,317
New +$45.8M 0.05% 1200
2024
Q2 		– Sell
-137,977
Closed -$5.07M – 14467
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 0.02% 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 – 14868
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 $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return