Citigroup
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Citigroup’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Citigroup’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.2M Buy
146,454
+66,613
+83% +$2.42M ﹤0.01% 1940
2025
Q4 		$2.75M Buy
79,841
+21,827
+38% +$729K ﹤0.01% 2449
2025
Q3 		$1.9M Buy
58,014
+15,421
+36% +$492K ﹤0.01% 2724
2025
Q2 		$1.32M Buy
42,593
+6,593
+18% +$193K ﹤0.01% 2990
2025
Q1 		$1,000K Buy
36,000
+7,282
+25% +$199K ﹤0.01% 3265
2024
Q4 		$742K Buy
28,718
+15,463
+117% +$415K ﹤0.01% 3573
2024
Q3 		$373K Buy
+13,255
New +$359K ﹤0.01% 3921

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Citigroup's DFIC Position: Q1 2026 in Review

Citigroup increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 83% in Q1 2026, buying an estimated $2.42M and bringing the position to 146,454 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Citigroup first reported a position in DFIC in Q3 2024 and has held it in 7 quarters since. 608 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Citigroup held 146,454 shares of Dimensional International Core Equity 2 ETF worth $5.2M as of Q1 2026.
  • Citigroup bought 66,613 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $2.42M.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1940 holding.
  • Citigroup first reported a position in Dimensional International Core Equity 2 ETF in Q3 2024 and has held it in 7 quarters since.
  • 608 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

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