AQR Capital Management
DFCF icon

AQR Capital Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

AQR Capital Management’s Portfolio DFCF Stock Details DFCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Hold
4,885
– – ﹤0.01% 3799
2026
Q1 		$206K Buy
+4,885
New +$208K ﹤0.01% 3594

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AQR Capital Management's DFCF Position: Q2 2026 in Review

AQR Capital Management held its Dimensional Core Fixed Income ETF (DFCF) position steady in Q2 2026 at 4,885 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

AQR Capital Management first reported a position in DFCF in Q1 2026 and has held it in 2 quarters since. The position peaked at $206K in Q1 2026. 509 funds tracked by Wall St. Rank hold DFCF as of Q2 2026.

  • AQR Capital Management held 4,885 shares of Dimensional Core Fixed Income ETF worth $206K as of Q2 2026.
  • AQR Capital Management left its Dimensional Core Fixed Income ETF share count unchanged in Q2 2026.
  • Dimensional Core Fixed Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3799 holding.
  • AQR Capital Management first reported a position in Dimensional Core Fixed Income ETF in Q1 2026 and has held it in 2 quarters since.
  • AQR Capital Management's Dimensional Core Fixed Income ETF position peaked at $206K in Q1 2026.
  • 509 funds tracked by Wall St. Rank held Dimensional Core Fixed Income ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.