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
Q2 		$4.69M Buy
120,824
+25,978
+27% +$971K ﹤0.01% 2046
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 $34.1B AUM 22.4% 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 $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

AQR Capital Management's DFSV Position: Q2 2026 in Review

AQR Capital Management increased its Dimensional US Small Cap Value ETF (DFSV) stake by 27% in Q2 2026, buying an estimated $971K and bringing the position to 120,824 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

AQR Capital Management first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • AQR Capital Management held 120,824 shares of Dimensional US Small Cap Value ETF worth $4.69M as of Q2 2026.
  • AQR Capital Management bought 25,978 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $971K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2046 holding.
  • AQR Capital Management first reported a position in Dimensional US Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.