Ken Griffin’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Ken Griffin’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Buy	+125,961	New	+$4.47M	﹤0.01%	4572
2025 Q4	–	Sell	-460,193	Closed	-$14.8M	–	12883
2025 Q3	$14.8M	Sell	460,193 -74,061	-14%	-$2.29M	﹤0.01%	2715
2025 Q2	$15.9M	Buy	+534,254	New	+$14.7M	﹤0.01%	2430
2024 Q4	–	Sell	-41,388	Closed	-$1.17M	–	14659
2024 Q3	$1.17M	Buy	+41,388	New	+$1.11M	﹤0.01%	6559
2023 Q3	–	Sell	-9,361	Closed	-$225K	–	14429
2023 Q2	$225K	Buy	+9,361	New	+$222K	﹤0.01%	9622

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Ken Griffin's DFEM Position: Q1 2026 in Review

Ken Griffin opened a new position in Dimensional Emerging Markets Core Equity 2 ETF (DFEM) in Q1 2026: 125,961 shares worth $4.35M. The stake represents ﹤0.01% of the portfolio and ranks #4572 among its holdings. This is a return to the name: Ken Griffin previously reported a position in DFEM as recently as Q3 2025.

Ken Griffin first reported a position in DFEM in Q2 2023 and has held it in 5 quarters since. The position peaked at $15.9M in Q2 2025. 560 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

Ken Griffin held 125,961 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $4.35M as of Q1 2026.
Dimensional Emerging Markets Core Equity 2 ETF was a new Ken Griffin position in Q1 2026.
Dimensional Emerging Markets Core Equity 2 ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4572 holding.
Ken Griffin first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023 and has held it in 5 quarters since.
Ken Griffin's Dimensional Emerging Markets Core Equity 2 ETF position peaked at $15.9M in Q2 2025.
560 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

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