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Cliff Asness’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Cliff Asness’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93M Buy
97,818
+18,338
+23% +$709K ﹤0.01% 2159
2026
Q1 		$2.69M Buy
79,480
+13,800
+21% +$482K ﹤0.01% 2152
2025
Q4 		$2.14M Sell
65,680
-4,267
-6% -$137K ﹤0.01% 2094
2025
Q3 		$2.21M Buy
69,947
+5,583
+9% +$168K ﹤0.01% 1920
2025
Q2 		$1.86M Sell
64,364
-14,137
-18% -$379K ﹤0.01% 1819
2025
Q1 		$2.03M Sell
78,501
-205
-0.3% -$5.32K ﹤0.01% 1600
2024
Q4 		$2M Buy
78,706
+12,094
+18% +$320K ﹤0.01% 1539
2024
Q3 		$1.83M Buy
66,612
+29,363
+79% +$766K ﹤0.01% 1549
2024
Q2 		$964K Buy
37,249
+4,704
+14% +$119K ﹤0.01% 1763
2024
Q1 		$805K Buy
32,545
+6,099
+23% +$146K ﹤0.01% 1783
2023
Q4 		$638K Buy
+26,446
New +$604K ﹤0.01% 1782

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cliff Asness's DFAE Position: Q2 2026 in Review

Cliff Asness increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 23% in Q2 2026, buying an estimated $709K and bringing the position to 97,818 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Cliff Asness first reported a position in DFAE in Q4 2023 and has held it in 11 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • Cliff Asness held 97,818 shares of Dimensional Emerging Core Equity Market ETF worth $3.93M as of Q2 2026.
  • Cliff Asness bought 18,338 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $709K.
  • Dimensional Emerging Core Equity Market ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2159 holding.
  • Cliff Asness first reported a position in Dimensional Emerging Core Equity Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

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