Cliff Asness's DFLV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 43,810 shares of Dimensional US Large Cap Value ETF (DFLV) worth $1.73 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 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 Q1 2026, adding 29,005 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 |
|---|---|---|---|---|
| Q2 2026 | +1,314 | Add 3.09% | 43,810 | $39.54 |
| Q1 2026 | +29,005 | Add 215.00% | 42,496 | $35.71 |
| 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 5 quarters since Q2 2025.
Cliff Asness's largest addition to Dimensional US Large Cap Value ETF (DFLV) was in Q1 2026, adding 42,496 shares worth $1.52 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,810 shares of Dimensional US Large Cap Value ETF (DFLV), valued at approximately $1.73 M.
As of the Q2 2026 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 43,810 shares, as reported at the end of Q2 2026.