Cliff Asness's DFLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,491 shares of Dimensional US Large Cap Value ETF (DFLV) worth $461,520, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFLV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 4,022 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Large Cap Value ETF (DFLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Large Cap Value ETF (DFLV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,022 | Add 42.48% | 13,491 | $34.21 |
| Q3 2025 | +1,599 | Add 20.32% | 9,469 | $32.90 |
| Q2 2025 | +7,870 | New Buy | 7,870 | $31.02 |
Cliff Asness's Dimensional US Large Cap Value ETF Investment FAQs
Cliff Asness first purchased Dimensional US Large Cap Value ETF (DFLV) in Q2 2025, acquiring 7,870 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 Large Cap Value ETF (DFLV) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to Dimensional US Large Cap Value ETF (DFLV) was in Q2 2025, adding 7,870 shares worth $244,127.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,491 shares of Dimensional US Large Cap Value ETF (DFLV), valued at approximately $461,520.
As of the Q4 2025 filing, Dimensional US Large Cap Value ETF (DFLV) 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 US Large Cap Value ETF (DFLV) was 13,491 shares, as reported at the end of Q4 2025.