Cliff Asness's DFAT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 296,170 shares of Dimensional U.S. Targeted Value ETF (DFAT) worth $17.63 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DFAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 121,362 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Targeted Value ETF (DFAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Targeted Value ETF (DFAT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17,956 | Add 6.45% | 296,170 | $59.54 |
| Q3 2025 | +121,362 | Add 77.37% | 278,214 | $58.21 |
| Q2 2025 | +31,895 | Add 25.52% | 156,852 | $53.96 |
| Q1 2025 | +50,723 | Add 68.33% | 124,957 | $51.49 |
| Q4 2024 | +4,242 | Add 6.06% | 74,234 | $55.66 |
| Q3 2024 | +37,580 | Add 115.94% | 69,992 | $55.63 |
| Q2 2024 | +23,828 | Add 277.59% | 32,412 | $51.87 |
| Q4 2023 | +8,584 | New Buy | 8,584 | $52.33 |
Cliff Asness's Dimensional US Targeted Value ETF Investment FAQs
Cliff Asness first purchased Dimensional U.S. Targeted Value ETF (DFAT) in Q4 2023, acquiring 8,584 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. Targeted Value ETF (DFAT) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to Dimensional U.S. Targeted Value ETF (DFAT) was in Q3 2025, adding 278,214 shares worth $16.19 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 296,170 shares of Dimensional U.S. Targeted Value ETF (DFAT), valued at approximately $17.63 M.
As of the Q4 2025 filing, Dimensional U.S. Targeted Value ETF (DFAT) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dimensional U.S. Targeted Value ETF (DFAT) was 296,170 shares, as reported at the end of Q4 2025.