Cliff Asness's DFIC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 239,201 shares of Dimensional International Core Equity 2 ETF (DFIC) worth $8.91 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DFIC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 78,965 shares. Largest reduction occurred in Q3 2024, reducing 4,769 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional International Core Equity 2 ETF (DFIC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional International Core Equity 2 ETF (DFIC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +78,965 | Add 49.28% | 239,201 | $37.26 |
| Q1 2026 | +24,557 | Add 18.10% | 160,236 | $35.53 |
| Q4 2025 | +48,159 | Add 55.03% | 135,679 | $34.46 |
| Q3 2025 | +3,943 | Add 4.72% | 87,520 | $32.79 |
| Q2 2025 | +29,763 | Add 55.31% | 83,577 | $31.09 |
| Q1 2025 | +2,908 | Add 5.71% | 53,814 | $27.77 |
| Q4 2024 | +20,977 | Add 70.09% | 50,906 | $25.85 |
| Q3 2024 | -4,769 | Reduce 13.74% | 29,929 | $28.14 |
| Q2 2024 | +34,698 | New Buy | 34,698 | $26.29 |
Cliff Asness's Dimensional International Core Equity 2 ETF Investment FAQs
Cliff Asness first purchased Dimensional International Core Equity 2 ETF (DFIC) in Q2 2024, acquiring 34,698 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 2 ETF (DFIC) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to Dimensional International Core Equity 2 ETF (DFIC) was in Q2 2026, adding 239,201 shares worth $8.91 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 239,201 shares of Dimensional International Core Equity 2 ETF (DFIC), valued at approximately $8.91 M.
As of the Q2 2026 filing, Dimensional International Core Equity 2 ETF (DFIC) 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 2 ETF (DFIC) was 239,201 shares, as reported at the end of Q2 2026.