Cliff Asness's DFUV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 383,830 shares of Dimensional US Marketwide Value ETF (DFUV) worth $17.88 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DFUV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 133,171 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional US Marketwide Value ETF (DFUV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional US Marketwide Value ETF (DFUV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +73,357 | Add 23.63% | 383,830 | $46.59 |
| Q3 2025 | +133,171 | Add 75.11% | 310,473 | $44.69 |
| Q2 2025 | +75,202 | Add 73.66% | 177,302 | $42.28 |
| Q1 2025 | +34,441 | Add 50.90% | 102,100 | $41.21 |
| Q4 2024 | +14,137 | Add 26.41% | 67,659 | $40.92 |
| Q3 2024 | +41,678 | Add 351.89% | 53,522 | $41.69 |
| Q2 2024 | +2,837 | Add 31.50% | 11,844 | $39.27 |
| Q4 2023 | +9,007 | New Buy | 9,007 | $37.22 |
Cliff Asness's Dimensional US Marketwide Value ETF Investment FAQs
Cliff Asness first purchased Dimensional US Marketwide Value ETF (DFUV) in Q4 2023, acquiring 9,007 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 Marketwide Value ETF (DFUV) for 9 quarters since Q4 2023.
Cliff Asness's largest addition to Dimensional US Marketwide Value ETF (DFUV) was in Q3 2025, adding 310,473 shares worth $13.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 383,830 shares of Dimensional US Marketwide Value ETF (DFUV), valued at approximately $17.88 M.
As of the Q4 2025 filing, Dimensional US Marketwide Value ETF (DFUV) 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 US Marketwide Value ETF (DFUV) was 383,830 shares, as reported at the end of Q4 2025.