AQR Capital Management
DFUS

AQR Capital Management’s Dimensional US Equity ETF DFUS Stock Holding History

AQR Capital Management’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.5M Buy
359,042
+173,149
+93% +$12.8M 0.01% 933
2025
Q4 		$13.8M Buy
185,893
+26,581
+17% +$1.95M 0.01% 1075
2025
Q3 		$11.5M Buy
159,312
+79,649
+100% +$5.55M 0.01% 1038
2025
Q2 		$5.34M Buy
79,663
+13,757
+21% +$852K ﹤0.01% 1252
2025
Q1 		$3.99M Buy
65,906
+30,674
+87% +$1.96M ﹤0.01% 1240
2024
Q4 		$2.25M Buy
35,232
+3,569
+11% +$229K ﹤0.01% 1474
2024
Q3 		$1.97M Buy
31,663
+12,726
+67% +$762K ﹤0.01% 1517
2024
Q2 		$1.11M Buy
+18,937
New +$1.08M ﹤0.01% 1700

Other funds holding DFUS

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

AQR Capital Management increased its Dimensional US Equity ETF (DFUS) stake by 93% in Q1 2026, buying an estimated $12.8M and bringing the position to 359,042 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #933.

AQR Capital Management first reported a position in DFUS in Q2 2024 and has held it in 8 quarters since. 850 funds tracked by Wall St. Rank hold DFUS as of Q1 2026.

  • AQR Capital Management held 359,042 shares of Dimensional US Equity ETF worth $25.5M as of Q1 2026.
  • AQR Capital Management bought 173,149 Dimensional US Equity ETF shares in Q1 2026, an estimated $12.8M.
  • Dimensional US Equity ETF made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #933 holding.
  • AQR Capital Management first reported a position in Dimensional US Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 850 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q1 2026.

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