AQR Capital Management’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

AQR Capital Management’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Buy	79,480 +13,800	+21%	+$482K	﹤0.01%	2152
2025 Q4	$2.14M	Sell	65,680 -4,267	-6%	-$137K	﹤0.01%	2094
2025 Q3	$2.21M	Buy	69,947 +5,583	+9%	+$168K	﹤0.01%	1920
2025 Q2	$1.86M	Sell	64,364 -14,137	-18%	-$379K	﹤0.01%	1819
2025 Q1	$2.03M	Sell	78,501 -205	-0.3%	-$5.32K	﹤0.01%	1600
2024 Q4	$2M	Buy	78,706 +12,094	+18%	+$320K	﹤0.01%	1539
2024 Q3	$1.83M	Buy	66,612 +29,363	+79%	+$766K	﹤0.01%	1549
2024 Q2	$964K	Buy	37,249 +4,704	+14%	+$119K	﹤0.01%	1763
2024 Q1	$805K	Buy	32,545 +6,099	+23%	+$146K	﹤0.01%	1783
2023 Q4	$638K	Buy	+26,446	New	+$604K	﹤0.01%	1782

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

AQR Capital Management's DFAE Position: Q1 2026 in Review

AQR Capital Management increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 21% in Q1 2026, buying an estimated $482K and bringing the position to 79,480 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

AQR Capital Management first reported a position in DFAE in Q4 2023 and has held it in 10 quarters since. 668 funds tracked by Wall St. Rank hold DFAE as of Q1 2026.

AQR Capital Management held 79,480 shares of Dimensional Emerging Core Equity Market ETF worth $2.69M as of Q1 2026.
AQR Capital Management bought 13,800 Dimensional Emerging Core Equity Market ETF shares in Q1 2026, an estimated $482K.
Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2152 holding.
AQR Capital Management first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 10 quarters since.
668 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.