Ken Griffin
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Ken Griffin’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Ken Griffin’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
+321,518
New +$11.7M ﹤0.01% 3073
2025
Q4 		– Sell
-818,559
Closed -$26.8M – 12887
2025
Q3 		$26.8M Buy
818,559
+272,719
+50% +$8.7M ﹤0.01% 1983
2025
Q2 		$17M Buy
545,840
+542,297
+15,306% +$15.9M ﹤0.01% 2350
2025
Q1 		$98.4K Buy
3,543
+695
+24% +$19K ﹤0.01% 11494
2024
Q4 		$73.6K Buy
+2,848
New +$76.4K ﹤0.01% 11899
2024
Q3 		– Sell
-375,658
Closed -$9.88M – 14390
2024
Q2 		$9.88M Buy
375,658
+270,886
+259% +$7.22M ﹤0.01% 2791
2024
Q1 		$2.8M Buy
104,772
+39,497
+61% +$1.01M ﹤0.01% 4898
2023
Q4 		$1.67M Buy
+65,275
New +$1.55M ﹤0.01% 5697
2023
Q3 		– Sell
-107,774
Closed -$2.62M – 14432
2023
Q2 		$2.62M Buy
+107,774
New +$2.62M ﹤0.01% 4690
2023
Q1 		– Sell
-15,529
Closed -$347K – 14847
2022
Q4 		$347K Sell
15,529
-54,160
-78% -$1.16M ﹤0.01% 8994
2022
Q3 		$1.33M Buy
69,689
+28,626
+70% +$614K ﹤0.01% 6384
2022
Q2 		$884K Buy
+41,063
New +$956K ﹤0.01% 7305

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Ken Griffin's DFIC Position: Q1 2026 in Review

Ken Griffin opened a new position in Dimensional International Core Equity 2 ETF (DFIC) in Q1 2026: 321,518 shares worth $11.4M. The stake represents ﹤0.01% of the portfolio and ranks #3073 among its holdings. This is a return to the name: Ken Griffin previously reported a position in DFIC as recently as Q3 2025.

Ken Griffin first reported a position in DFIC in Q2 2022 and has held it in 12 quarters since. The position peaked at $26.8M in Q3 2025. 611 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Ken Griffin held 321,518 shares of Dimensional International Core Equity 2 ETF worth $11.4M as of Q1 2026.
  • Dimensional International Core Equity 2 ETF was a new Ken Griffin position in Q1 2026.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3073 holding.
  • Ken Griffin first reported a position in Dimensional International Core Equity 2 ETF in Q2 2022 and has held it in 12 quarters since.
  • Ken Griffin's Dimensional International Core Equity 2 ETF position peaked at $26.8M in Q3 2025.
  • 611 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

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