AQR Capital Management
DFAT icon

AQR Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

AQR Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.4M Buy
390,998
+94,828
+32% +$6.02M 0.01% 950
2025
Q4 		$17.6M Buy
296,170
+17,956
+6% +$1.05M 0.01% 988
2025
Q3 		$16.2M Buy
278,214
+121,362
+77% +$6.91M 0.01% 908
2025
Q2 		$8.46M Buy
156,852
+31,895
+26% +$1.62M 0.01% 1035
2025
Q1 		$6.43M Buy
124,957
+50,723
+68% +$2.79M 0.01% 1030
2024
Q4 		$4.13M Buy
74,234
+4,242
+6% +$243K 0.01% 1184
2024
Q3 		$3.89M Buy
69,992
+37,580
+116% +$2.03M 0.01% 1170
2024
Q2 		$1.68M Buy
32,412
+23,828
+278% +$1.25M ﹤0.01% 1534
2024
Q1 		$467K Hold
8,584
– – ﹤0.01% 1980
2023
Q4 		$449K Buy
+8,584
New +$401K ﹤0.01% 1927

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Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 32% in Q1 2026, buying an estimated $6.02M and bringing the position to 390,998 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #950.

AQR Capital Management first reported a position in DFAT in Q4 2023 and has held it in 10 quarters since. 816 funds tracked by Wall St. Rank hold DFAT as of Q1 2026.

  • AQR Capital Management held 390,998 shares of Dimensional US Targeted Value ETF worth $24.4M as of Q1 2026.
  • AQR Capital Management bought 94,828 Dimensional US Targeted Value ETF shares in Q1 2026, an estimated $6.02M.
  • Dimensional US Targeted Value ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #950 holding.
  • AQR Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 816 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2026.

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