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	$264K	Buy	+5,000	New	+$265K	﹤0.01%	10770
2025 Q2	–	Sell	-1,800	Closed	-$70.8K	–	13010
2025 Q1	$70.8K	Buy	+1,800	New	+$68.7K	﹤0.01%	11898
2024 Q2	–	Sell	-400	Closed	-$14.7K	–	14436
2024 Q1	$14.7K	Hold	400	–	–	﹤0.01%	13224
2023 Q4	$13.7K	Buy	+400	New	+$13.1K	﹤0.01%	12915

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's DFIV Position: Q1 2026 in Review

Citadel Advisors increased its Dimensional International Value ETF (DFIV) stake by 12% in Q1 2026, buying an estimated $403K and bringing the position to 72,059 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Citadel Advisors first reported a position in DFIV in Q1 2022 and has held it in 13 quarters since. The position peaked at $47.3M in Q1 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Citadel Advisors held 72,059 shares of Dimensional International Value ETF worth $3.8M as of Q1 2026.
Citadel Advisors bought 7,606 Dimensional International Value ETF shares in Q1 2026, an estimated $403K.
Dimensional International Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4808 holding.
Citadel Advisors first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 13 quarters since.
Citadel Advisors's Dimensional International Value ETF position peaked at $47.3M in Q1 2025.
849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.