AQR Capital Management
DFAX icon

AQR Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

AQR Capital Management’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Buy
363,405
+99,833
+38% +$3.47M 0.01% 1239
2025
Q4 		$8.63M Buy
263,572
+77,926
+42% +$2.49M ﹤0.01% 1286
2025
Q3 		$5.83M Buy
185,646
+113,437
+157% +$3.44M ﹤0.01% 1370
2025
Q2 		$2.12M Sell
72,209
-18,406
-20% -$507K ﹤0.01% 1735
2025
Q1 		$2.37M Buy
90,615
+51,589
+132% +$1.34M ﹤0.01% 1514
2024
Q4 		$970K Buy
39,026
+1,857
+5% +$48K ﹤0.01% 1903
2024
Q3 		$1M Buy
37,169
+21,257
+134% +$551K ﹤0.01% 1847
2024
Q2 		$404K Hold
15,912
– – ﹤0.01% 2157
2024
Q1 		$405K Hold
15,912
– – ﹤0.01% 2035
2023
Q4 		$389K Buy
+15,912
New +$364K ﹤0.01% 1982

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 38% in Q1 2026, buying an estimated $3.47M and bringing the position to 363,405 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1239.

AQR Capital Management first reported a position in DFAX in Q4 2023 and has held it in 10 quarters since. 696 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • AQR Capital Management held 363,405 shares of Dimensional World ex US Core Equity 2 ETF worth $12.3M as of Q1 2026.
  • AQR Capital Management bought 99,833 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $3.47M.
  • Dimensional World ex US Core Equity 2 ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1239 holding.
  • AQR Capital Management first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 10 quarters since.
  • 696 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

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