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Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

C holding history

Citigroup Inc in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
7,976,653
Value
$1.12B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of C by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,976,653$1.12B0.2%+52,994+0.7%AddedHolders
Q1 20267,923,659$898.3M0.2%+141,215+1.8%AddedHolders
Q4 20257,782,444$908.1M0.2%−128,186−1.6%ReducedHolders
Q3 20257,910,630$803.0M0.2%−923,137−10.5%ReducedHolders
Q2 20258,833,767$751.9M0.2%−100,151−1.1%ReducedHolders
Q1 20258,933,918$634.2M0.2%+67,394+0.8%AddedHolders
Q4 20248,866,524$624.1M0.1%−448,352−4.8%ReducedHolders
Q3 20249,314,876$583.1M0.1%+14,429+0.2%AddedHolders
Q2 20249,300,447$590.1M0.2%+168,070+1.8%AddedHolders
Q1 20249,132,377$577.5M0.2%+31,278+0.3%AddedHolders
Q4 20239,101,099$468.2M0.1%−229,861−2.5%ReducedHolders
Q3 20239,330,960$383.8M0.1%−859,200−8.4%ReducedHolders
Q2 202310,190,160$469.2M0.1%−787,951−7.2%ReducedHolders
Q1 202310,978,111$514.7M0.2%+31,845+0.3%AddedHolders
Q4 202210,946,266$495.1M0.2%−93,606−0.8%ReducedHolders
Q3 202211,039,872$460.1M0.2%−640,448−5.5%ReducedHolders
Q2 202211,680,320$537.2M0.2%−123,818−1.0%ReducedHolders
Q1 202211,804,138$630.5M0.2%−4,5920.0%ReducedHolders
Q4 202111,808,730$713.1M0.2%−1,036,667−8.1%ReducedHolders
Q3 202112,845,397$901.6M0.3%−96,325−0.7%ReducedHolders
Q2 202112,941,722$915.5M0.3%+17,719+0.1%AddedHolders
Q1 202112,924,003$940.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.