AQR Capital Management’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Buy	116,192 +44,233	+61%	+$1.77M	﹤0.01%	1815
2025 Q4	$2.74M	Buy	71,959 +13,797	+24%	+$511K	﹤0.01%	1939
2025 Q3	$2.11M	Buy	58,162 +8,377	+17%	+$296K	﹤0.01%	1950
2025 Q2	$1.72M	Buy	49,785 +699	+1%	+$22.9K	﹤0.01%	1875
2025 Q1	$1.53M	Buy	49,086 +13,819	+39%	+$427K	﹤0.01%	1762
2024 Q4	$1.03M	Buy	+35,267	New	+$1.07M	﹤0.01%	1874

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AQR Capital Management increased its Dimensional International Core Equity Market ETF (DFAI) stake by 61% in Q1 2026, buying an estimated $1.77M and bringing the position to 116,192 shares worth $4.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

AQR Capital Management first reported a position in DFAI in Q4 2024 and has held it in 6 quarters since. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

AQR Capital Management held 116,192 shares of Dimensional International Core Equity Market ETF worth $4.53M as of Q1 2026.
AQR Capital Management bought 44,233 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $1.77M.
Dimensional International Core Equity Market ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1815 holding.
AQR Capital Management first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 6 quarters since.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

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