Ken Griffin’s Dimensional International Value ETF DFIV Stock Holding History

Ken Griffin’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Buy	72,059 +7,606	+12%	+$403K	﹤0.01%	4808
2025 Q4	$3.22M	Sell	64,453 -230,426	-78%	-$11M	﹤0.01%	5046
2025 Q3	$13.6M	Sell	294,879 -136,234	-32%	-$6.09M	﹤0.01%	2818
2025 Q2	$18.5M	Sell	431,113 -770,204	-64%	-$31.4M	﹤0.01%	2239
2025 Q1	$47.3M	Buy	+1,201,317	New	+$45.8M	0.01%	1200
2024 Q2	–	Sell	-137,977	Closed	-$5.07M	–	14437
2024 Q1	$5.07M	Sell	137,977 -325,716	-70%	-$11.3M	﹤0.01%	3934
2023 Q4	$15.9M	Buy	463,693 +380,031	+454%	+$12.4M	﹤0.01%	2261
2023 Q3	$2.73M	Sell	83,662 -113,094	-57%	-$3.77M	﹤0.01%	4654
2023 Q2	$6.46M	Buy	+196,756	New	+$6.46M	﹤0.01%	3268
2023 Q1	–	Sell	-70,525	Closed	-$2.14M	–	14848
2022 Q4	$2.14M	Sell	70,525 -161,292	-70%	-$4.68M	﹤0.01%	5344
2022 Q3	$5.97M	Buy	231,817 +214,375	+1,229%	+$6.13M	﹤0.01%	3571
2022 Q2	$504K	Sell	17,442 -64,404	-79%	-$2.05M	﹤0.01%	8630
2022 Q1	$2.74M	Buy	+81,846	New	+$2.76M	﹤0.01%	5394

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Ken Griffin's DFIV Position: Q1 2026 in Review

Ken Griffin increased its Dimensional International Value ETF (DFIV) stake by 12% in Q1 2026, buying an estimated $403K and bringing the position to 72,059 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Ken Griffin first reported a position in DFIV in Q1 2022 and has held it in 13 quarters since. The position peaked at $47.3M in Q1 2025. 851 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

Ken Griffin held 72,059 shares of Dimensional International Value ETF worth $3.8M as of Q1 2026.
Ken Griffin bought 7,606 Dimensional International Value ETF shares in Q1 2026, an estimated $403K.
Dimensional International Value ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4808 holding.
Ken Griffin first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 13 quarters since.
Ken Griffin's Dimensional International Value ETF position peaked at $47.3M in Q1 2025.
851 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

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