Citadel Advisors’s Dimensional US Large Cap Vector ETF DFVX Stock Holding History

Citadel Advisors’s Portfolio DFVX Stock Details DFVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Sell	17,680 -20,649	-54%	-$1.58M	﹤0.01%	7040
2025 Q4	$2.85M	Sell	38,329 -6,176	-14%	-$453K	﹤0.01%	5266
2025 Q3	$3.24M	Buy	44,505 +21,166	+91%	+$1.5M	﹤0.01%	5168
2025 Q2	$1.61M	Buy	+23,339	New	+$1.51M	﹤0.01%	6134
2025 Q1	–	Sell	-11,300	Closed	-$738K	–	14656
2024 Q4	$738K	Buy	+11,300	New	+$755K	﹤0.01%	7687
2024 Q3	–	Sell	-9,315	Closed	-$579K	–	14394
2024 Q2	$579K	Buy	+9,315	New	+$572K	﹤0.01%	7759
2024 Q1	–	Sell	-36,332	Closed	-$2.04M	–	14693
2023 Q4	$2.04M	Buy	+36,332	New	+$1.96M	﹤0.01%	5315

Other funds holding DFVX

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

ELM

Elite Life Management Sarasota, Florida $80M AUM 23.03% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

USWIA

UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return

Citadel Advisors's DFVX Position: Q1 2026 in Review

Citadel Advisors reduced its Dimensional US Large Cap Vector ETF (DFVX) stake by 54% in Q1 2026, selling an estimated $1.58M and leaving 17,680 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #7040.

Citadel Advisors first reported a position in DFVX in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.24M in Q3 2025. 42 funds tracked by Wall St. Rank hold DFVX as of Q1 2026.

Citadel Advisors held 17,680 shares of Dimensional US Large Cap Vector ETF worth $1.31M as of Q1 2026.
Citadel Advisors sold 20,649 Dimensional US Large Cap Vector ETF shares in Q1 2026, an estimated $1.58M.
Dimensional US Large Cap Vector ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7040 holding.
Citadel Advisors first reported a position in Dimensional US Large Cap Vector ETF in Q4 2023 and has held it in 7 quarters since.
Citadel Advisors's Dimensional US Large Cap Vector ETF position peaked at $3.24M in Q3 2025.
42 funds tracked by Wall St. Rank held Dimensional US Large Cap Vector ETF as of Q1 2026.

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