Cliff Asness's DFSD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,110 shares of Dimensional Short-Duration Fixed Income ETF (DFSD) worth $3.38 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFSD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 14,977 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional Short-Duration Fixed Income ETF (DFSD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional Short-Duration Fixed Income ETF (DFSD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +23,964 | New Buy | 23,964 | $47.00 |
| Q3 2024 | +4,433 | Add 18.50% | 28,397 | $47.74 |
| Q4 2024 | +12,389 | Add 43.63% | 40,786 | $46.88 |
| Q1 2025 | +10,676 | Add 26.18% | 51,462 | $47.52 |
| Q2 2025 | +3,671 | Add 7.13% | 55,133 | $48.01 |
| Q3 2025 | +14,977 | Add 27.17% | 70,110 | $48.19 |
Cliff Asness's Dimensional Short-Duration Fixed Income ETF Investment FAQs
Cliff Asness first purchased Dimensional Short-Duration Fixed Income ETF (DFSD) in Q2 2024, acquiring 23,964 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 Short-Duration Fixed Income ETF (DFSD) for 6 quarters since Q2 2024.
Cliff Asness's largest addition to Dimensional Short-Duration Fixed Income ETF (DFSD) was in Q2 2024, adding 23,964 shares worth $1.13 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,110 shares of Dimensional Short-Duration Fixed Income ETF (DFSD), valued at approximately $3.38 M.
As of the Q3 2025 filing, Dimensional Short-Duration Fixed Income ETF (DFSD) 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 Short-Duration Fixed Income ETF (DFSD) was 70,110 shares, as reported at the end of Q3 2025.