AQR Capital Management’s Dimensional World Equity ETF DFAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	62,384 +6,469	+12%	+$493K	﹤0.01%	1805
2025 Q4	$4.14M	Buy	55,915 +35,675	+176%	+$2.6M	﹤0.01%	1689
2025 Q3	$1.45M	Hold	20,240	–	–	﹤0.01%	2193
2025 Q2	$1.36M	Hold	20,240	–	–	﹤0.01%	2015
2025 Q1	$1.24M	Hold	20,240	–	–	﹤0.01%	1890
2024 Q4	$1.26M	Buy	+20,240	New	+$1.29M	﹤0.01%	1768

Other funds holding DFAW

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

KSWWM

Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional World Equity ETF (DFAW) stake by 12% in Q1 2026, buying an estimated $493K and bringing the position to 62,384 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

AQR Capital Management first reported a position in DFAW in Q4 2024 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold DFAW as of Q1 2026.

AQR Capital Management held 62,384 shares of Dimensional World Equity ETF worth $4.6M as of Q1 2026.
AQR Capital Management bought 6,469 Dimensional World Equity ETF shares in Q1 2026, an estimated $493K.
Dimensional World Equity ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1805 holding.
AQR Capital Management first reported a position in Dimensional World Equity ETF in Q4 2024 and has held it in 6 quarters since.
201 funds tracked by Wall St. Rank held Dimensional World Equity ETF as of Q1 2026.

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