AQR Capital Management
DFLV icon

AQR Capital Management’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

AQR Capital Management’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
42,496
+29,005
+215% +$1.05M ﹤0.01% 2531
2025
Q4 		$462K Buy
13,491
+4,022
+42% +$134K ﹤0.01% 2954
2025
Q3 		$312K Buy
9,469
+1,599
+20% +$51.1K ﹤0.01% 3065
2025
Q2 		$244K Buy
+7,870
New +$233K ﹤0.01% 2959

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