AQR Capital Management
DFSV

AQR Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

AQR Capital Management’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Buy
94,846
+61,067
+181% +$2.16M ﹤0.01% 2017
2025
Q4 		$1.11M Buy
33,779
+1,970
+6% +$63.4K ﹤0.01% 2488
2025
Q3 		$1.01M Buy
+31,809
New +$994K ﹤0.01% 2428

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 181% in Q1 2026, buying an estimated $2.16M and bringing the position to 94,846 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

AQR Capital Management first reported a position in DFSV in Q3 2025 and has held it in 3 quarters since. 550 funds tracked by Wall St. Rank hold DFSV as of Q1 2026.

  • AQR Capital Management held 94,846 shares of Dimensional US Small Cap Value ETF worth $3.32M as of Q1 2026.
  • AQR Capital Management bought 61,067 Dimensional US Small Cap Value ETF shares in Q1 2026, an estimated $2.16M.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2017 holding.
  • AQR Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 550 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q1 2026.

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