AQR Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.65M Buy
55,133
+3,671
+7% +$176K ﹤0.01% 1616
2025
Q1 		$2.45M Buy
51,462
+10,676
+26% +$507K ﹤0.01% 1498
2024
Q4 		$1.91M Buy
40,786
+12,389
+44% +$581K ﹤0.01% 1562
2024
Q3 		$1.36M Buy
28,397
+4,433
+18% +$212K ﹤0.01% 1700
2024
Q2 		$1.13M Buy
+23,964
New +$1.13M ﹤0.01% 1695