AQR Capital Management
DFIC icon

AQR Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

AQR Capital Management’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.6M Buy
83,577
+29,763
+55% +$925K ﹤0.01% 1631
2025
Q1 		$1.49M Buy
53,814
+2,908
+6% +$80.8K ﹤0.01% 1777
2024
Q4 		$1.32M Buy
50,906
+20,977
+70% +$542K ﹤0.01% 1742
2024
Q3 		$842K Sell
29,929
-4,769
-14% -$134K ﹤0.01% 1932
2024
Q2 		$912K Buy
+34,698
New +$912K ﹤0.01% 1787