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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.69M Buy
160,236
+24,557
+18% +$893K ﹤0.01% 1667
2025
Q4 		$4.68M Buy
135,679
+48,159
+55% +$1.61M ﹤0.01% 1601
2025
Q3 		$2.87M Buy
87,520
+3,943
+5% +$126K ﹤0.01% 1768
2025
Q2 		$2.6M Buy
83,577
+29,763
+55% +$872K ﹤0.01% 1631
2025
Q1 		$1.49M Buy
53,814
+2,908
+6% +$79.4K ﹤0.01% 1777
2024
Q4 		$1.32M Buy
50,906
+20,977
+70% +$563K ﹤0.01% 1742
2024
Q3 		$842K Sell
29,929
-4,769
-14% -$129K ﹤0.01% 1932
2024
Q2 		$912K Buy
+34,698
New +$925K ﹤0.01% 1787

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 18% in Q1 2026, buying an estimated $893K and bringing the position to 160,236 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

AQR Capital Management first reported a position in DFIC in Q2 2024 and has held it in 8 quarters since. 607 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • AQR Capital Management held 160,236 shares of Dimensional International Core Equity 2 ETF worth $5.69M as of Q1 2026.
  • AQR Capital Management bought 24,557 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $893K.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1667 holding.
  • AQR Capital Management first reported a position in Dimensional International Core Equity 2 ETF in Q2 2024 and has held it in 8 quarters since.
  • 607 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

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