AQR Capital Management
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AQR Capital Management’s Dimensional National Municipal Bond ETF DFNM Stock Holding History

AQR Capital Management’s Portfolio DFNM Stock Details DFNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,786
Closed -$275K – 3311
2025
Q1 		$275K Sell
5,786
-38
-0.7% -$1.81K ﹤0.01% 2729
2024
Q4 		$278K Sell
5,824
-35
-0.6% -$1.67K ﹤0.01% 2523
2024
Q3 		$284K Buy
+5,859
New +$284K ﹤0.01% 2418