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Cliff Asness’s Dimensional US Core Equity 1 ETF DCOR Stock Holding History

Cliff Asness’s Portfolio DCOR Stock Details DCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.47M Buy
42,370
+6,699
+19% +$531K ﹤0.01% 2246
2026
Q1 		$2.57M Buy
35,671
+12,055
+51% +$900K ﹤0.01% 2182
2025
Q4 		$1.74M Buy
+23,616
New +$1.72M ﹤0.01% 2213

Other funds holding DCOR

PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $861M AUM
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Cliff Asness's DCOR Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Core Equity 1 ETF (DCOR) stake by 19% in Q2 2026, buying an estimated $531K and bringing the position to 42,370 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.

Cliff Asness first reported a position in DCOR in Q4 2025 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold DCOR as of Q2 2026.

  • Cliff Asness held 42,370 shares of Dimensional US Core Equity 1 ETF worth $3.47M as of Q2 2026.
  • Cliff Asness bought 6,699 Dimensional US Core Equity 1 ETF shares in Q2 2026, an estimated $531K.
  • Dimensional US Core Equity 1 ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2246 holding.
  • Cliff Asness first reported a position in Dimensional US Core Equity 1 ETF in Q4 2025 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held Dimensional US Core Equity 1 ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.