Ken Griffin
DFCF icon

Ken Griffin’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Ken Griffin’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
Q1 		$12.3M Buy
291,612
+201,610
+224% +$8.6M ﹤0.01% 2959
2025
Q4 		$3.83M Sell
90,002
-170,181
-65% -$7.29M ﹤0.01% 4744
2025
Q3 		$11.1M Buy
+260,183
New +$11M ﹤0.01% 3120
2025
Q1 		– Sell
-186,241
Closed -$7.69M – 14651
2024
Q4 		$7.69M Buy
186,241
+57,844
+45% +$2.44M ﹤0.01% 3316
2024
Q3 		$5.55M Buy
128,397
+74,912
+140% +$3.19M ﹤0.01% 3777
2024
Q2 		$2.22M Sell
53,485
-222,569
-81% -$9.22M ﹤0.01% 5118
2024
Q1 		$11.6M Buy
+276,054
New +$11.6M ﹤0.01% 2758
2023
Q4 		– Sell
-104,940
Closed -$4.24M – 14416
2023
Q3 		$4.24M Buy
+104,940
New +$4.33M ﹤0.01% 3926
2022
Q4 		– Sell
-268,536
Closed -$11M – 14947
2022
Q3 		$11M Buy
+268,536
New +$11.7M ﹤0.01% 2626
2022
Q1 		– Sell
-12,092
Closed -$606K – 13751
2021
Q4 		$606K Buy
+12,092
New +$607K ﹤0.01% 9203

Other funds holding DFCF

TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
AC
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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Ken Griffin's DFCF Position: Q1 2026 in Review

Ken Griffin increased its Dimensional Core Fixed Income ETF (DFCF) stake by 224% in Q1 2026, buying an estimated $8.6M and bringing the position to 291,612 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Ken Griffin first reported a position in DFCF in Q4 2021 and has held it in 10 quarters since. 484 funds tracked by Wall St. Rank hold DFCF as of Q1 2026.

  • Ken Griffin held 291,612 shares of Dimensional Core Fixed Income ETF worth $12.3M as of Q1 2026.
  • Ken Griffin bought 201,610 Dimensional Core Fixed Income ETF shares in Q1 2026, an estimated $8.6M.
  • Dimensional Core Fixed Income ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #2959 holding.
  • Ken Griffin first reported a position in Dimensional Core Fixed Income ETF in Q4 2021 and has held it in 10 quarters since.
  • 484 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q1 2026.

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