AQR Capital Management
DFUV icon

AQR Capital Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

AQR Capital Management’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.6M Buy
445,689
+61,859
+16% +$3.03M 0.01% 1000
2025
Q4 		$17.9M Buy
383,830
+73,357
+24% +$3.33M 0.01% 979
2025
Q3 		$13.9M Buy
310,473
+133,171
+75% +$5.8M 0.01% 959
2025
Q2 		$7.5M Buy
177,302
+75,202
+74% +$3.02M 0.01% 1088
2025
Q1 		$4.21M Buy
102,100
+34,441
+51% +$1.45M ﹤0.01% 1219
2024
Q4 		$2.77M Buy
67,659
+14,137
+26% +$600K ﹤0.01% 1354
2024
Q3 		$2.23M Buy
53,522
+41,678
+352% +$1.68M ﹤0.01% 1450
2024
Q2 		$465K Buy
11,844
+2,837
+31% +$112K ﹤0.01% 2079
2024
Q1 		$368K Hold
9,007
– – ﹤0.01% 2076
2023
Q4 		$335K Buy
+9,007
New +$310K ﹤0.01% 2033

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