Cliff Asness's DFSU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,221 shares of Dimensional US Sustainability Core 1 ETF (DFSU) worth $243,455, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFSU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 5,221 shares. Largest reduction occurred in Q4 2025, reducing 5,849 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Sustainability Core 1 ETF (DFSU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Sustainability Core 1 ETF (DFSU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,221 | New Buy | 5,221 | $46.63 |
| Q4 2025 | -5,849 | Sold Out | 0 | $0.00 |
| Q3 2025 | -5,157 | Reduce 46.86% | 5,849 | $42.47 |
| Q2 2025 | +11,006 | New Buy | 11,006 | $39.25 |
Cliff Asness's Dimensional US Sustainability Core 1 ETF Investment FAQs
Cliff Asness first purchased Dimensional US Sustainability Core 1 ETF (DFSU) in Q2 2025, acquiring 11,006 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 Sustainability Core 1 ETF (DFSU) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Dimensional US Sustainability Core 1 ETF (DFSU) was in Q2 2025, adding 11,006 shares worth $431,986.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,221 shares of Dimensional US Sustainability Core 1 ETF (DFSU), valued at approximately $243,455.
As of the Q2 2026 filing, Dimensional US Sustainability Core 1 ETF (DFSU) 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 Sustainability Core 1 ETF (DFSU) was 11,006 shares, as reported at the end of Q2 2025.