Cliff Asness's DFAW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,657 shares of Dimensional World Equity ETF (DFAW) worth $5.1 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFAW for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 35,675 shares. Largest reduction occurred in Q2 2026, reducing 727 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional World Equity ETF (DFAW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional World Equity ETF (DFAW) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -727 | Reduce 1.17% | 61,657 | $82.79 |
| Q1 2026 | +6,469 | Add 11.57% | 62,384 | $73.78 |
| Q4 2025 | +35,675 | Add 176.26% | 55,915 | $73.98 |
| Q4 2024 | +20,240 | New Buy | 20,240 | $62.46 |
Cliff Asness's Dimensional World Equity ETF Investment FAQs
Cliff Asness first purchased Dimensional World Equity ETF (DFAW) in Q4 2024, acquiring 20,240 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 World Equity ETF (DFAW) for 7 quarters since Q4 2024.
Cliff Asness's largest addition to Dimensional World Equity ETF (DFAW) was in Q4 2025, adding 55,915 shares worth $4.14 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,657 shares of Dimensional World Equity ETF (DFAW), valued at approximately $5.1 M.
As of the Q2 2026 filing, Dimensional World Equity ETF (DFAW) 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 World Equity ETF (DFAW) was 62,384 shares, as reported at the end of Q1 2026.