Cliff Asness's DFAS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,001 shares of Dimensional U.S. Small Cap ETF (DFAS) worth $6.2 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFAS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 32,126 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Small Cap ETF (DFAS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Small Cap ETF (DFAS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +6,188 | Add 7.47% | 89,001 | $69.67 |
| Q3 2025 | +32,126 | Add 63.38% | 82,813 | $68.46 |
| Q2 2025 | +14,999 | Add 42.03% | 50,687 | $63.71 |
| Q1 2025 | +8,299 | Add 30.30% | 35,688 | $59.75 |
| Q4 2024 | +60 | Add 0.22% | 27,389 | $65.08 |
| Q3 2024 | +23,835 | Add 682.17% | 27,329 | $64.86 |
| Q2 2024 | +3,494 | New Buy | 3,494 | $60.08 |
Cliff Asness's Dimensional US Small Cap ETF Investment FAQs
Cliff Asness first purchased Dimensional U.S. Small Cap ETF (DFAS) in Q2 2024, acquiring 3,494 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. Small Cap ETF (DFAS) for 7 quarters since Q2 2024.
Cliff Asness's largest addition to Dimensional U.S. Small Cap ETF (DFAS) was in Q3 2025, adding 82,813 shares worth $5.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,001 shares of Dimensional U.S. Small Cap ETF (DFAS), valued at approximately $6.2 M.
As of the Q4 2025 filing, Dimensional U.S. Small Cap ETF (DFAS) 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 U.S. Small Cap ETF (DFAS) was 89,001 shares, as reported at the end of Q4 2025.