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Cliff Asness’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Cliff Asness’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132M Buy
2,984,095
+808,184
+37% +$34.6M 0.05% 526
2026
Q1 		$84.6M Buy
2,175,911
+668,236
+44% +$26.9M 0.04% 575
2025
Q4 		$59.7M Buy
1,507,675
+378,063
+33% +$14.8M 0.03% 623
2025
Q3 		$43.6M Buy
1,129,612
+371,267
+49% +$13.9M 0.03% 642
2025
Q2 		$27.2M Buy
758,345
+265,599
+54% +$8.86M 0.02% 712
2025
Q1 		$16.3M Buy
492,746
+246,337
+100% +$8.55M 0.02% 758
2024
Q4 		$8.52M Buy
246,409
+52,898
+27% +$1.86M 0.01% 878
2024
Q3 		$6.64M Buy
193,511
+68,116
+54% +$2.25M 0.01% 939
2024
Q2 		$4.04M Buy
125,395
+48,278
+63% +$1.52M 0.01% 1114
2024
Q1 		$2.46M Buy
77,117
+15,955
+26% +$482K ﹤0.01% 1319
2023
Q4 		$1.79M Buy
+61,162
New +$1.65M ﹤0.01% 1390
2023
Q1 		– Sell
-9,513
Closed -$231K – 2183
2022
Q4 		$231K Buy
+9,513
New +$231K ﹤0.01% 2043

Other funds holding DFAC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Cliff Asness's DFAC Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Core Equity 2 ETF (DFAC) stake by 37% in Q2 2026, buying an estimated $34.6M and bringing the position to 2,984,095 shares worth $132M. The position accounts for 0.05% of the portfolio, ranked #526.

Cliff Asness first reported a position in DFAC in Q4 2022 and has held it in 12 quarters since. 1,213 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

  • Cliff Asness held 2,984,095 shares of Dimensional US Core Equity 2 ETF worth $132M as of Q2 2026.
  • Cliff Asness bought 808,184 Dimensional US Core Equity 2 ETF shares in Q2 2026, an estimated $34.6M.
  • Dimensional US Core Equity 2 ETF made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #526 holding.
  • Cliff Asness first reported a position in Dimensional US Core Equity 2 ETF in Q4 2022 and has held it in 12 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Dimensional US Core Equity 2 ETF as of Q2 2026.

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