Cliff Asness's DFAE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 69,947 shares of Dimensional Emerging Core Equity Market ETF (DFAE) worth $2.21 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFAE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 29,363 shares. Largest reduction occurred in Q2 2025, reducing 14,137 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional Emerging Core Equity Market ETF (DFAE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional Emerging Core Equity Market ETF (DFAE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +26,446 | New Buy | 26,446 | $24.11 |
| Q1 2024 | +6,099 | Add 23.06% | 32,545 | $24.72 |
| Q2 2024 | +4,704 | Add 14.45% | 37,249 | $25.87 |
| Q3 2024 | +29,363 | Add 78.83% | 66,612 | $27.41 |
| Q4 2024 | +12,094 | Add 18.16% | 78,706 | $25.37 |
| Q1 2025 | -205 | Reduce 0.26% | 78,501 | $25.89 |
| Q2 2025 | -14,137 | Reduce 18.01% | 64,364 | $28.95 |
| Q3 2025 | +5,583 | Add 8.67% | 69,947 | $31.53 |
Cliff Asness's Dimensional Emerging Core Equity Market ETF Investment FAQs
Cliff Asness first purchased Dimensional Emerging Core Equity Market ETF (DFAE) in Q4 2023, acquiring 26,446 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 Emerging Core Equity Market ETF (DFAE) for 8 quarters since Q4 2023.
Cliff Asness's largest addition to Dimensional Emerging Core Equity Market ETF (DFAE) was in Q3 2024, adding 66,612 shares worth $1.83 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 69,947 shares of Dimensional Emerging Core Equity Market ETF (DFAE), valued at approximately $2.21 M.
As of the Q3 2025 filing, Dimensional Emerging Core Equity Market ETF (DFAE) 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 Emerging Core Equity Market ETF (DFAE) was 78,706 shares, as reported at the end of Q4 2024.