Ken Griffin’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Ken Griffin’s Portfolio DFEV Stock Details DFEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-109,139	Closed	-$3.48M	–	12885
2025 Q3	$3.48M	Buy	+109,139	New	+$3.38M	﹤0.01%	5024
2025 Q2	–	Sell	-586,220	Closed	-$15.9M	–	13004
2025 Q1	$15.9M	Buy	586,220 +571,016	+3,756%	+$15.3M	﹤0.01%	2299
2024 Q4	$398K	Buy	+15,204	New	+$417K	﹤0.01%	9064
2024 Q2	–	Sell	-112,308	Closed	-$2.92M	–	14433
2024 Q1	$2.92M	Buy	+112,308	New	+$2.82M	﹤0.01%	4840
2023 Q3	–	Sell	-24,546	Closed	-$598K	–	14430
2023 Q2	$598K	Buy	+24,546	New	+$589K	﹤0.01%	7546
2022 Q4	–	Sell	-13,036	Closed	-$268K	–	14948
2022 Q3	$268K	Sell	13,036 -56,298	-81%	-$1.29M	﹤0.01%	9814
2022 Q2	$1.62M	Buy	+69,334	New	+$1.69M	﹤0.01%	5995

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Ken Griffin's DFEV Position: Q4 2025 in Review

Ken Griffin sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q4 2025, closing a stake of 109,139 shares — an estimated $3.48M sold.

Ken Griffin first reported a position in DFEV in Q2 2022 and held it in 7 quarters. The position peaked at $15.9M in Q1 2025. 250 funds tracked by Wall St. Rank hold DFEV as of Q4 2025.

Ken Griffin reported no remaining Dimensional Emerging Markets Value ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 109,139 Dimensional Emerging Markets Value ETF shares in Q4 2025, an estimated $3.48M.
Ken Griffin first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and held it in 7 quarters.
Ken Griffin's Dimensional Emerging Markets Value ETF position peaked at $15.9M in Q1 2025.
250 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.