Cliff Asness's DFSV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 94,846 shares of Dimensional US Small Cap Value ETF (DFSV) worth $3.32 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFSV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 61,067 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Small Cap Value ETF (DFSV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Small Cap Value ETF (DFSV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +61,067 | Add 180.78% | 94,846 | $35.04 |
| Q4 2025 | +1,970 | Add 6.19% | 33,779 | $32.89 |
| Q3 2025 | +31,809 | New Buy | 31,809 | $31.84 |
Cliff Asness's Dimensional US Small Cap Value ETF Investment FAQs
Cliff Asness first purchased Dimensional US Small Cap Value ETF (DFSV) in Q3 2025, acquiring 31,809 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 Small Cap Value ETF (DFSV) for 3 quarters since Q3 2025.
Cliff Asness's largest addition to Dimensional US Small Cap Value ETF (DFSV) was in Q1 2026, adding 94,846 shares worth $3.32 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 94,846 shares of Dimensional US Small Cap Value ETF (DFSV), valued at approximately $3.32 M.
As of the Q1 2026 filing, Dimensional US Small Cap Value ETF (DFSV) 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 Small Cap Value ETF (DFSV) was 94,846 shares, as reported at the end of Q1 2026.