Citigroup
DFCF icon

Citigroup’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Citigroup’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
38,316
+3,300
+9% +$141K ﹤0.01% 2808
2025
Q4 		$1.49M Buy
35,016
+5,081
+17% +$218K ﹤0.01% 2849
2025
Q3 		$1.28M Sell
29,935
-1,240
-4% -$52.6K ﹤0.01% 3000
2025
Q2 		$1.32M Buy
31,175
+22,794
+272% +$951K ﹤0.01% 2992
2025
Q1 		$353K Buy
8,381
+5,470
+188% +$228K ﹤0.01% 3865
2024
Q4 		$120K Buy
2,911
+953
+49% +$40.1K ﹤0.01% 4742
2024
Q3 		$84.6K Buy
+1,958
New +$83.5K ﹤0.01% 4840
2023
Q3 		– Sell
-113
Closed -$4.71K – 5699
2023
Q2 		$4.71K Buy
+113
New +$4.77K ﹤0.01% 5191

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Citigroup's DFCF Position: Q1 2026 in Review

Citigroup increased its Dimensional Core Fixed Income ETF (DFCF) stake by 9.4% in Q1 2026, buying an estimated $141K and bringing the position to 38,316 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Citigroup first reported a position in DFCF in Q2 2023 and has held it in 8 quarters since. 481 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Citigroup held 38,316 shares of Dimensional Core Fixed Income ETF worth $1.62M as of Q1 2026.
  • Citigroup bought 3,300 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $141K.
  • Dimensional Core Fixed Income ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2808 holding.
  • Citigroup first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 8 quarters since.
  • 481 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

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