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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-20,000
Closed -$684K 13202
2025
Q4
$684K Buy
+20,000
New +$666K ﹤0.01% 8254
2025
Q3
Sell
-17,400
Closed -$540K 12987
2025
Q2
$540K Buy
+17,400
New +$515K ﹤0.01% 8447

Other funds holding DFLV

Citadel Advisors's DFLV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Dimensional US Large Cap Value ETF (DFLV) in Q1 2026: 31,619 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #7402 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DFLV as recently as Q3 2025.

Citadel Advisors first reported a position in DFLV in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2022. 366 funds tracked by Wall St. Rank hold DFLV as of Q1 2026.

  • Citadel Advisors held 31,619 shares of Dimensional US Large Cap Value ETF worth $1.13M as of Q1 2026.
  • Dimensional US Large Cap Value ETF was a new Citadel Advisors position in Q1 2026.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7402 holding.
  • Citadel Advisors first reported a position in Dimensional US Large Cap Value ETF in Q4 2022 and has held it in 7 quarters since.
  • Citadel Advisors's Dimensional US Large Cap Value ETF position peaked at $1.45M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q1 2026.

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