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 Q2	$2.7M	Buy	63,895 +25,579	+67%	+$1.08M	﹤0.01%	2696
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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

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

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

Citigroup's DFCF Position: Q2 2026 in Review

Citigroup increased its Dimensional Core Fixed Income ETF (DFCF) stake by 67% in Q2 2026, buying an estimated $1.08M and bringing the position to 63,895 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Citigroup first reported a position in DFCF in Q2 2023 and has held it in 9 quarters since. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

Citigroup held 63,895 shares of Dimensional Core Fixed Income ETF worth $2.7M as of Q2 2026.
Citigroup bought 25,579 Dimensional Core Fixed Income ETF shares in Q2 2026, an estimated $1.08M.
Dimensional Core Fixed Income ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2696 holding.
Citigroup first reported a position in Dimensional Core Fixed Income ETF in Q2 2023 and has held it in 9 quarters since.
509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.