AQR Capital Management
DFAS icon

AQR Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

AQR Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Buy
163,998
+74,997
+84% +$5.5M 0.01% 1268
2025
Q4 		$6.2M Buy
89,001
+6,188
+7% +$427K ﹤0.01% 1445
2025
Q3 		$5.67M Buy
82,813
+32,126
+63% +$2.14M ﹤0.01% 1383
2025
Q2 		$3.23M Buy
50,687
+14,999
+42% +$899K ﹤0.01% 1509
2025
Q1 		$2.13M Buy
35,688
+8,299
+30% +$534K ﹤0.01% 1573
2024
Q4 		$1.78M Buy
27,389
+60
+0.2% +$4.01K ﹤0.01% 1590
2024
Q3 		$1.77M Buy
27,329
+23,835
+682% +$1.49M ﹤0.01% 1563
2024
Q2 		$210K Buy
+3,494
New +$210K ﹤0.01% 2407

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