Cliff Asness's DFAU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 255,593 shares of Dimensional US Core Equity Market ETF (DFAU) worth $11.53 M, representing 0.01% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFAU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 108,242 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Core Equity Market ETF (DFAU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Core Equity Market ETF (DFAU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +108,242 | Add 73.46% | 255,593 | $45.12 |
| Q4 2025 | +39,724 | Add 36.91% | 147,351 | $46.80 |
| Q3 2025 | +37,470 | Add 53.41% | 107,627 | $45.76 |
| Q2 2025 | +279 | Add 0.40% | 70,157 | $42.36 |
| Q1 2025 | +13,895 | Add 24.82% | 69,878 | $38.44 |
| Q4 2024 | +41,446 | Add 285.11% | 55,983 | $40.49 |
| Q3 2024 | +14,537 | New Buy | 14,537 | $39.69 |
Cliff Asness's Dimensional US Core Equity Market ETF Investment FAQs
Cliff Asness first purchased Dimensional US Core Equity Market ETF (DFAU) in Q3 2024, acquiring 14,537 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 US Core Equity Market ETF (DFAU) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to Dimensional US Core Equity Market ETF (DFAU) was in Q1 2026, adding 255,593 shares worth $11.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 255,593 shares of Dimensional US Core Equity Market ETF (DFAU), valued at approximately $11.53 M.
As of the Q1 2026 filing, Dimensional US Core Equity Market ETF (DFAU) 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 US Core Equity Market ETF (DFAU) was 255,593 shares, as reported at the end of Q1 2026.