Cliff Asness's DCOR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 42,370 shares of Dimensional US Core Equity 1 ETF (DCOR) worth $3.47 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DCOR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 12,055 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Core Equity 1 ETF (DCOR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Core Equity 1 ETF (DCOR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +6,699 | Add 18.78% | 42,370 | $81.98 |
| Q1 2026 | +12,055 | Add 51.05% | 35,671 | $72.08 |
| Q4 2025 | +23,616 | New Buy | 23,616 | $73.63 |
Cliff Asness's Dimensional US Core Equity 1 ETF Investment FAQs
Cliff Asness first purchased Dimensional US Core Equity 1 ETF (DCOR) in Q4 2025, acquiring 23,616 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dimensional US Core Equity 1 ETF (DCOR) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Dimensional US Core Equity 1 ETF (DCOR) was in Q4 2025, adding 23,616 shares worth $1.74 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 42,370 shares of Dimensional US Core Equity 1 ETF (DCOR), valued at approximately $3.47 M.
As of the Q2 2026 filing, Dimensional US Core Equity 1 ETF (DCOR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dimensional US Core Equity 1 ETF (DCOR) was 42,370 shares, as reported at the end of Q2 2026.