Ken Griffin
DFAI

Ken Griffin’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Ken Griffin’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-500
Closed -$15.6K – 12995
2025
Q1 		$15.6K Sell
500
-3,200
-86% -$98.8K ﹤0.01% 13307
2024
Q4 		$108K Sell
3,700
-4,100
-53% -$124K ﹤0.01% 11364
2024
Q3 		$248K Buy
7,800
+7,400
+1,850% +$226K ﹤0.01% 9697
2024
Q2 		$11.9K Hold
400
– – ﹤0.01% 13009
2024
Q1 		$12.1K Buy
+400
New +$11.6K ﹤0.01% 13376

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ken Griffin's DFAI Position: Q1 2026 in Review

Ken Griffin increased its Dimensional International Core Equity Market ETF (DFAI) stake by 3,584% in Q1 2026, buying an estimated $15M and bringing the position to 384,681 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Ken Griffin first reported a position in DFAI in Q3 2021 and has held it in 17 quarters since. The position peaked at $39.4M in Q2 2025. 794 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

  • Ken Griffin held 384,681 shares of Dimensional International Core Equity Market ETF worth $15M as of Q1 2026.
  • Ken Griffin bought 374,238 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $15M.
  • Dimensional International Core Equity Market ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2688 holding.
  • Ken Griffin first reported a position in Dimensional International Core Equity Market ETF in Q3 2021 and has held it in 17 quarters since.
  • Ken Griffin's Dimensional International Core Equity Market ETF position peaked at $39.4M in Q2 2025.
  • 794 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.