Citigroup’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Citigroup’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.67M	Buy	248,732 +70,900	+40%	+$2.86M	﹤0.01%	1495
2025 Q4	$7.04M	Buy	177,832 +34,147	+24%	+$1.33M	﹤0.01%	1779
2025 Q3	$5.54M	Buy	143,685 +6,065	+4%	+$226K	﹤0.01%	1898
2025 Q2	$4.93M	Buy	137,620 +5,596	+4%	+$187K	﹤0.01%	1903
2025 Q1	$4.36M	Buy	132,024 +28,026	+27%	+$973K	﹤0.01%	2022
2024 Q4	$3.6M	Buy	103,998 +58,986	+131%	+$2.08M	﹤0.01%	2288
2024 Q3	$1.54M	Buy	+45,012	New	+$1.49M	﹤0.01%	2896
2023 Q1	–	Sell	-18	Closed	-$437	–	5573
2022 Q4	$437	Buy	+18	New	+$438	﹤0.01%	5525
2022 Q3	–	Sell	-19	Closed	–	–	5924
2022 Q2	$0	Buy	+19	New	+$481	﹤0.01%	6307
2021 Q3	–	Sell	-801	Closed	-$22K	–	5850
2021 Q2	$22K	Buy	+801	New	+$21.3K	﹤0.01%	5242

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.64B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Citigroup's DFAC Position: Q1 2026 in Review

Citigroup increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 40% in Q1 2026, buying an estimated $2.86M and bringing the position to 248,732 shares worth $9.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Citigroup first reported a position in DFAC in Q2 2021 and has held it in 10 quarters since. 1,168 funds tracked by Wall St. Rank hold DFAC as of Q1 2026.

Citigroup held 248,732 shares of Dimensional US Core Equity 2 ETF worth $9.67M as of Q1 2026.
Citigroup bought 70,900 Dimensional US Core Equity 2 ETF shares in Q1 2026, an estimated $2.86M.
Dimensional US Core Equity 2 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1495 holding.
Citigroup first reported a position in Dimensional US Core Equity 2 ETF in Q2 2021 and has held it in 10 quarters since.
1,168 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.