Citadel Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Citadel Advisors’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.14M	Buy	153,020 +92,390	+152%	+$3.83M	﹤0.01%	4375
2026 Q1	$2.39M	Buy	+60,630	New	+$2.45M	﹤0.01%	5715
2025 Q4	–	Sell	-156,178	Closed	-$5.57M	–	12900
2025 Q3	$5.57M	Buy	156,178 +104,813	+204%	+$3.59M	﹤0.01%	4171
2025 Q2	$1.69M	Sell	51,365 -607,691	-92%	-$18.7M	﹤0.01%	6039
2025 Q1	$19.2M	Buy	+659,056	New	+$18.6M	﹤0.01%	2086
2024 Q3	–	Sell	-91,473	Closed	-$2.46M	–	14399
2024 Q2	$2.46M	Sell	91,473 -32,479	-26%	-$891K	﹤0.01%	4926
2024 Q1	$3.37M	Buy	123,952 +30,345	+32%	+$781K	﹤0.01%	4591
2023 Q4	$2.41M	Sell	93,607 -11,451	-11%	-$275K	﹤0.01%	5042
2023 Q3	$2.5M	Buy	105,058 +84,917	+422%	+$2.07M	﹤0.01%	4814
2023 Q2	$476K	Sell	20,141 -9,115	-31%	-$219K	﹤0.01%	8050
2023 Q1	$696K	Buy	+29,256	New	+$694K	﹤0.01%	7585
2022 Q4	–	Sell	-54,146	Closed	-$1M	–	14957
2022 Q3	$1M	Sell	54,146 -10,488	-16%	-$219K	﹤0.01%	6981
2022 Q2	$1.36M	Buy	64,634 +35,230	+120%	+$816K	﹤0.01%	6339
2022 Q1	$726K	Buy	+29,404	New	+$733K	﹤0.01%	8480

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Citadel Advisors's DISV Position: Q2 2026 in Review

Citadel Advisors increased its Dimensional International Small Cap Value ETF (DISV) stake by 152% in Q2 2026, buying an estimated $3.83M and bringing the position to 153,020 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #4375.

Citadel Advisors first reported a position in DISV in Q1 2022 and has held it in 14 quarters since. The position peaked at $19.2M in Q1 2025. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Citadel Advisors held 153,020 shares of Dimensional International Small Cap Value ETF worth $6.14M as of Q2 2026.
Citadel Advisors bought 92,390 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $3.83M.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4375 holding.
Citadel Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 14 quarters since.
Citadel Advisors's Dimensional International Small Cap Value ETF position peaked at $19.2M in Q1 2025.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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