Cliff Asness's DFAC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.18 M shares of Dimensional U.S. Core Equity 2 ETF (DFAC) worth $84.56 M, representing 0.04% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DFAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 668,236 shares. Largest reduction occurred in Q1 2023, reducing 9,513 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Core Equity 2 ETF (DFAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Core Equity 2 ETF (DFAC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +668,236 | Add 44.32% | 2.18 M | $38.86 |
| Q4 2025 | +378,063 | Add 33.47% | 1.51 M | $39.59 |
| Q3 2025 | +371,267 | Add 48.96% | 1.13 M | $38.57 |
| Q2 2025 | +265,599 | Add 53.90% | 758,345 | $35.84 |
| Q1 2025 | +246,337 | Add 99.97% | 492,746 | $32.99 |
| Q4 2024 | +52,898 | Add 27.34% | 246,409 | $34.59 |
| Q3 2024 | +68,116 | Add 54.32% | 193,511 | $34.29 |
| Q2 2024 | +48,278 | Add 62.60% | 125,395 | $32.24 |
| Q1 2024 | +15,955 | Add 26.09% | 77,117 | $31.95 |
| Q4 2023 | +61,162 | New Buy | 61,162 | $29.23 |
| Q1 2023 | -9,513 | Sold Out | 0 | $0.00 |
| Q4 2022 | +9,513 | New Buy | 9,513 | $24.28 |
Cliff Asness's Dimensional US Core Equity 2 ETF Investment FAQs
Cliff Asness first purchased Dimensional U.S. Core Equity 2 ETF (DFAC) in Q4 2022, acquiring 9,513 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 U.S. Core Equity 2 ETF (DFAC) for 12 quarters since Q4 2022.
Cliff Asness's largest addition to Dimensional U.S. Core Equity 2 ETF (DFAC) was in Q1 2026, adding 2,175,911 shares worth $84.56 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,175,911 shares of Dimensional U.S. Core Equity 2 ETF (DFAC), valued at approximately $84.56 M.
As of the Q1 2026 filing, Dimensional U.S. Core Equity 2 ETF (DFAC) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dimensional U.S. Core Equity 2 ETF (DFAC) was 2,175,911 shares, as reported at the end of Q1 2026.