Citadel Advisors’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Citadel Advisors’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,700	Closed	-$301K	–	13016
2025 Q1	$301K	Buy	10,700 +10,100	+1,683%	+$306K	﹤0.01%	9578
2024 Q4	$18.5K	Sell	600 -9,500	-94%	-$301K	﹤0.01%	13230
2024 Q3	$311K	Buy	+10,100	New	+$303K	﹤0.01%	9260
2023 Q4	–	Sell	-100	Closed	-$2.53K	–	14429
2023 Q3	$2.53K	Buy	+100	New	+$2.64K	﹤0.01%	13706
2023 Q1	–	Sell	-100	Closed	-$2.48K	–	14849
2022 Q4	$2.48K	Buy	+100	New	+$2.47K	﹤0.01%	14333

Other funds holding DFSV

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Citadel Advisors's DFSV Position: Q1 2026 in Review

Citadel Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 12% in Q1 2026, selling an estimated $98K and leaving 20,660 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #8426.

Citadel Advisors first reported a position in DFSV in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.73M in Q2 2025. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

Citadel Advisors held 20,660 shares of Dimensional US Small Cap Value ETF worth $724K as of Q1 2026.
Citadel Advisors sold 2,773 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $98K.
Dimensional US Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8426 holding.
Citadel Advisors first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 13 quarters since.
Citadel Advisors's Dimensional US Small Cap Value ETF position peaked at $2.73M in Q2 2025.
550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

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