Cliff Asness's DFUS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 359,042 shares of Dimensional U.S. Equity Market ETF (DFUS) worth $25.46 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFUS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 173,149 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Equity Market ETF (DFUS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Equity Market ETF (DFUS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +173,149 | Add 93.14% | 359,042 | $70.91 |
| Q4 2025 | +26,581 | Add 16.68% | 185,893 | $74.17 |
| Q3 2025 | +79,649 | Add 99.98% | 159,312 | $72.44 |
| Q2 2025 | +13,757 | Add 20.87% | 79,663 | $67.02 |
| Q1 2025 | +30,674 | Add 87.06% | 65,906 | $60.48 |
| Q4 2024 | +3,569 | Add 11.27% | 35,232 | $63.75 |
| Q3 2024 | +12,726 | Add 67.20% | 31,663 | $62.20 |
| Q2 2024 | +18,937 | New Buy | 18,937 | $58.85 |
Cliff Asness's Dimensional US Equity Market ETF Investment FAQs
Cliff Asness first purchased Dimensional U.S. Equity Market ETF (DFUS) in Q2 2024, acquiring 18,937 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 U.S. Equity Market ETF (DFUS) for 8 quarters since Q2 2024.
Cliff Asness's largest addition to Dimensional U.S. Equity Market ETF (DFUS) was in Q1 2026, adding 359,042 shares worth $25.46 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 359,042 shares of Dimensional U.S. Equity Market ETF (DFUS), valued at approximately $25.46 M.
As of the Q1 2026 filing, Dimensional U.S. Equity Market ETF (DFUS) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dimensional U.S. Equity Market ETF (DFUS) was 359,042 shares, as reported at the end of Q1 2026.