Citadel Advisors’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Citadel Advisors’s Portfolio DFLV Stock Details DFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,619	Closed	-$1.13M	–	13902
2026 Q1	$1.13M	Buy	+31,619	New	+$1.14M	﹤0.01%	7402
2025 Q4	–	Sell	-20,774	Closed	-$692K	–	12889
2025 Q3	$683K	Buy	20,774 +998	+5%	+$31.9K	﹤0.01%	8390
2025 Q2	$613K	Sell	19,776 -21,334	-52%	-$632K	﹤0.01%	8151
2025 Q1	$1.26M	Buy	+41,110	New	+$1.27M	﹤0.01%	6447
2023 Q4	–	Sell	-8,405	Closed	-$209K	–	14425
2023 Q3	$209K	Buy	+8,405	New	+$215K	﹤0.01%	9821
2023 Q2	–	Sell	-19,909	Closed	-$489K	–	14481
2023 Q1	$489K	Sell	19,909 -39,254	-66%	-$986K	﹤0.01%	8375
2022 Q4	$1.45M	Buy	+59,163	New	+$1.45M	﹤0.01%	6097

Other funds holding DFLV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MFWP

Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Citadel Advisors's DFLV Position: Q2 2026 in Review

Citadel Advisors sold out of Dimensional US Large Cap Value ETF (DFLV) in Q2 2026, closing a stake of 31,619 shares — an estimated $1.13M sold.

Citadel Advisors first reported a position in DFLV in Q4 2022 and held it in 7 quarters. The position peaked at $1.45M in Q4 2022. 393 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

Citadel Advisors reported no remaining Dimensional US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 31,619 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $1.13M.
Citadel Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and held it in 7 quarters.
Citadel Advisors's Dimensional US Large Cap Value ETF position peaked at $1.45M in Q4 2022.
393 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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