Dimensional Fund Advisors
CIA icon

Dimensional Fund Advisors’s Citizens CIA Stock Holding History

Dimensional Fund Advisors’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.34M Sell
266,366
-4,910
-2% -$26.1K ﹤0.01% 2788
2025
Q4 		$1.31M Buy
271,276
+610
+0.2% +$3.36K ﹤0.01% 2818
2025
Q3 		$1.42M Sell
270,666
-1,305
-0.5% -$6.09K ﹤0.01% 2838
2025
Q2 		$949K Hold
271,971
– – ﹤0.01% 2899
2025
Q1 		$1.24M Buy
271,971
+2,390
+0.9% +$11.5K ﹤0.01% 2834
2024
Q4 		$1.08M Buy
269,581
+2,590
+1% +$11.6K ﹤0.01% 2895
2024
Q3 		$967K Sell
266,991
-30,075
-10% -$87.8K ﹤0.01% 2914
2024
Q2 		$808K Sell
297,066
-165,021
-36% -$414K ﹤0.01% 2940
2024
Q1 		$989K Sell
462,087
-45,534
-9% -$119K ﹤0.01% 2923
2023
Q4 		$1.37M Sell
507,621
-24,993
-5% -$77.3K ﹤0.01% 2871
2023
Q3 		$1.52M Sell
532,614
-111,016
-17% -$317K ﹤0.01% 2842
2023
Q2 		$1.55M Sell
643,630
-113,548
-15% -$260K ﹤0.01% 2842
2023
Q1 		$2.81M Sell
757,178
-154,178
-17% -$426K ﹤0.01% 2650
2022
Q4 		$1.94K Sell
911,356
-29,804
-3% -$83K ﹤0.01% 2737
2022
Q3 		$3.14M Sell
941,160
-40,757
-4% -$155K ﹤0.01% 2573
2022
Q2 		$4.11M Sell
981,917
-41,374
-4% -$149K ﹤0.01% 2506
2022
Q1 		$4.34M Sell
1,023,291
-24,328
-2% -$110K ﹤0.01% 2580
2021
Q4 		$5.56M Sell
1,047,619
-29,903
-3% -$183K ﹤0.01% 2529
2021
Q3 		$6.69M Sell
1,077,522
-64,507
-6% -$367K ﹤0.01% 2485
2021
Q2 		$6.04M Sell
1,142,029
-101,651
-8% -$560K ﹤0.01% 2550
2021
Q1 		$7.2M Sell
1,243,680
-28,733
-2% -$177K ﹤0.01% 2446
2020
Q4 		$7.29M Sell
1,272,413
-15,919
-1% -$95.7K ﹤0.01% 2388
2020
Q3 		$7.14M Sell
1,288,332
-9,064
-0.7% -$52.6K ﹤0.01% 2343
2020
Q2 		$7.77M Sell
1,297,396
-50,916
-4% -$292K ﹤0.01% 2297
2020
Q1 		$8.79M Sell
1,348,312
-15,824
-1% -$97.8K ﹤0.01% 2179
2019
Q4 		$9.21M Sell
1,364,136
-6,576
-0.5% -$45.2K ﹤0.01% 2380
2019
Q3 		$9.42M Sell
1,370,712
-32,102
-2% -$225K ﹤0.01% 2362
2019
Q2 		$10.2M Sell
1,402,814
-20,742
-1% -$142K ﹤0.01% 2389
2019
Q1 		$9.49M Sell
1,423,556
-28,893
-2% -$206K ﹤0.01% 2425
2018
Q4 		$10.9M Sell
1,452,449
-19,090
-1% -$150K ﹤0.01% 2292
2018
Q3 		$12.4M Sell
1,471,539
-1,300
-0.1% -$10.4K ﹤0.01% 2342
2018
Q2 		$11.5M Hold
1,472,839
– – ﹤0.01% 2364
2018
Q1 		$10.8M Sell
1,472,839
-3,400
-0.2% -$25.7K ﹤0.01% 2348
2017
Q4 		$10.9M Sell
1,476,239
-4,646
-0.3% -$35.4K ﹤0.01% 2352
2017
Q3 		$10.9M Sell
1,480,885
-8,103
-0.5% -$62.5K ﹤0.01% 2346
2017
Q2 		$11M Sell
1,488,988
-4,435
-0.3% -$29.3K 0.01% 2320
2017
Q1 		$11.1M Sell
1,493,423
-7,933
-0.5% -$70.5K 0.01% 2281
2016
Q4 		$14.7M Sell
1,501,356
-2,171
-0.1% -$20.1K 0.01% 2132
2016
Q3 		$14.1M Buy
1,503,527
+1,998
+0.1% +$18.6K 0.01% 2107
2016
Q2 		$11.4M Sell
1,501,529
-347
-0% -$2.69K 0.01% 2179
2016
Q1 		$10.9M Sell
1,501,876
-1,082
-0.1% -$7.44K 0.01% 2170
2015
Q4 		$11.2M Hold
1,502,958
– – 0.01% 2168
2015
Q3 		$11.2M Sell
1,502,958
-841
-0.1% -$5.63K 0.01% 2152
2015
Q2 		$11.2M Sell
1,503,799
-28,413
-2% -$178K 0.01% 2209
2015
Q1 		$9.44M Sell
1,532,212
-7,954
-0.5% -$55.8K 0.01% 2269
2014
Q4 		$11.7M Buy
1,540,166
+54,905
+4% +$398K 0.01% 2156
2014
Q3 		$9.6M Buy
1,485,261
+19,453
+1% +$135K 0.01% 2228
2014
Q2 		$10.8M Buy
1,465,808
+38
+0% +$257 0.01% 2165
2014
Q1 		$10.8M Buy
1,465,770
+3,088
+0.2% +$22.6K 0.01% 2129
2013
Q4 		$12.8M Buy
1,462,682
+14,362
+1% +$124K 0.01% 1969
2013
Q3 		$12.5M Sell
1,448,320
-12,979
-0.9% -$95.5K 0.01% 1906
2013
Q2 		$8.74M Buy
+1,461,299
New +$9.77M 0.01% 2120

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Dimensional Fund Advisors's CIA Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Citizens (CIA) stake by 1.8% in Q1 2026, selling an estimated $26.1K and leaving 266,366 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Dimensional Fund Advisors first reported a position in CIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q4 2016. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • Dimensional Fund Advisors held 266,366 shares of Citizens worth $1.34M as of Q1 2026.
  • Dimensional Fund Advisors sold 4,910 Citizens shares in Q1 2026, an estimated $26.1K.
  • Citizens made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2788 holding.
  • Dimensional Fund Advisors first reported a position in Citizens in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Citizens position peaked at $14.7M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.