Cliff Asness's DFAI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 116,192 shares of Dimensional International Core Equity Market ETF (DFAI) worth $4.53 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFAI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 44,233 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional International Core Equity Market ETF (DFAI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional International Core Equity Market ETF (DFAI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +44,233 | Add 61.47% | 116,192 | $38.96 |
| Q4 2025 | +13,797 | Add 23.72% | 71,959 | $38.11 |
| Q3 2025 | +8,377 | Add 16.83% | 58,162 | $36.35 |
| Q2 2025 | +699 | Add 1.42% | 49,785 | $34.57 |
| Q1 2025 | +13,819 | Add 39.18% | 49,086 | $31.23 |
| Q4 2024 | +35,267 | New Buy | 35,267 | $29.20 |
Cliff Asness's Dimensional International Core Equity Market ETF Investment FAQs
Cliff Asness first purchased Dimensional International Core Equity Market ETF (DFAI) in Q4 2024, acquiring 35,267 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 International Core Equity Market ETF (DFAI) for 6 quarters since Q4 2024.
Cliff Asness's largest addition to Dimensional International Core Equity Market ETF (DFAI) was in Q1 2026, adding 116,192 shares worth $4.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 116,192 shares of Dimensional International Core Equity Market ETF (DFAI), valued at approximately $4.53 M.
As of the Q1 2026 filing, Dimensional International Core Equity Market ETF (DFAI) 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 International Core Equity Market ETF (DFAI) was 116,192 shares, as reported at the end of Q1 2026.