AQR Capital Management
DFSD

AQR Capital Management’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

AQR Capital Management’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.44M Buy
92,646
+9,247
+11% +$445K ﹤0.01% 1830
2025
Q4 		$4M Buy
83,399
+13,289
+19% +$640K ﹤0.01% 1707
2025
Q3 		$3.38M Buy
70,110
+14,977
+27% +$721K ﹤0.01% 1677
2025
Q2 		$2.65M Buy
55,133
+3,671
+7% +$175K ﹤0.01% 1616
2025
Q1 		$2.45M Buy
51,462
+10,676
+26% +$504K ﹤0.01% 1498
2024
Q4 		$1.91M Buy
40,786
+12,389
+44% +$586K ﹤0.01% 1562
2024
Q3 		$1.36M Buy
28,397
+4,433
+18% +$210K ﹤0.01% 1700
2024
Q2 		$1.13M Buy
+23,964
New +$1.12M ﹤0.01% 1695

Other funds holding DFSD

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 11% in Q1 2026, buying an estimated $445K and bringing the position to 92,646 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

AQR Capital Management first reported a position in DFSD in Q2 2024 and has held it in 8 quarters since. 427 funds tracked by Wall St. Rank hold DFSD as of Q1 2026.

  • AQR Capital Management held 92,646 shares of Dimensional Short-Duration Fixed Income ETF worth $4.44M as of Q1 2026.
  • AQR Capital Management bought 9,247 Dimensional Short-Duration Fixed Income ETF shares in Q1 2026, an estimated $445K.
  • Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1830 holding.
  • AQR Capital Management first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2024 and has held it in 8 quarters since.
  • 427 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q1 2026.

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