Citigroup’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Citigroup’s Portfolio DFSD Stock Details DFSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.62M	Sell	99,315 -12,613	-11%	-$596K	﹤0.01%	2175
2026 Q2	$5.34M	Buy	111,928 +16,085	+17%	+$770K	﹤0.01%	2089
2026 Q1	$4.59M	Buy	95,843 +24,715	+35%	+$1.19M	﹤0.01%	2039
2025 Q4	$3.41M	Buy	71,128 +7,264	+11%	+$350K	﹤0.01%	2294
2025 Q3	$3.08M	Buy	63,864 +5,755	+10%	+$277K	﹤0.01%	2334
2025 Q2	$2.79M	Buy	58,109 +22,668	+64%	+$1.08M	﹤0.01%	2364
2025 Q1	$1.68M	Buy	35,441 +22,879	+182%	+$1.08M	﹤0.01%	2858
2024 Q4	$589K	Buy	12,562 +5,768	+85%	+$273K	﹤0.01%	3712
2024 Q3	$324K	Buy	+6,794	New	+$322K	﹤0.01%	4021

Other funds holding DFSD

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $207M AUM 7.36% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

CAM

CPA Asset Management West Palm Beach, Florida $357M AUM 12.26% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Citigroup's DFSD Position: Q3 2026 in Review

Citigroup reduced its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 11% in Q3 2026, selling an estimated $596K and leaving 99,315 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

Citigroup first reported a position in DFSD in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.34M in Q2 2026. 263 funds tracked by Wall St. Rank hold DFSD as of Q3 2026.

Citigroup held 99,315 shares of Dimensional Short-Duration Fixed Income ETF worth $4.62M as of Q3 2026.
Citigroup sold 12,613 Dimensional Short-Duration Fixed Income ETF shares in Q3 2026, an estimated $596K.
Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2175 holding.
Citigroup first reported a position in Dimensional Short-Duration Fixed Income ETF in Q3 2024 and has held it in 9 quarters since.
Citigroup's Dimensional Short-Duration Fixed Income ETF position peaked at $5.34M in Q2 2026.
263 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.