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 $34.1B AUM 22.4% 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 $97.6B AUM 29.43% 1-Year Est. Return

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

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

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

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Citadel Advisors's DFSV Position: Q2 2026 in Review

Citadel Advisors reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 11% in Q2 2026, selling an estimated $87.9K and leaving 18,307 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #9044.

Citadel Advisors first reported a position in DFSV in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.73M in Q2 2025. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Citadel Advisors held 18,307 shares of Dimensional US Small Cap Value ETF worth $710K as of Q2 2026.
Citadel Advisors sold 2,353 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $87.9K.
Dimensional US Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9044 holding.
Citadel Advisors first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 14 quarters since.
Citadel Advisors's Dimensional US Small Cap Value ETF position peaked at $2.73M in Q2 2025.
584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

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