Cliff Asness’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Cliff Asness’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.42M	Buy	179,826 +63,634	+55%	+$2.62M	﹤0.01%	1753
2026 Q1	$4.53M	Buy	116,192 +44,233	+61%	+$1.77M	﹤0.01%	1815
2025 Q4	$2.74M	Buy	71,959 +13,797	+24%	+$511K	﹤0.01%	1939
2025 Q3	$2.11M	Buy	58,162 +8,377	+17%	+$296K	﹤0.01%	1950
2025 Q2	$1.72M	Buy	49,785 +699	+1%	+$22.9K	﹤0.01%	1875
2025 Q1	$1.53M	Buy	49,086 +13,819	+39%	+$427K	﹤0.01%	1762
2024 Q4	$1.03M	Buy	+35,267	New	+$1.07M	﹤0.01%	1874

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cliff Asness's DFAI Position: Q2 2026 in Review

Cliff Asness increased its Dimensional International Core Equity Market ETF (DFAI) stake by 55% in Q2 2026, buying an estimated $2.62M and bringing the position to 179,826 shares worth $7.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Cliff Asness first reported a position in DFAI in Q4 2024 and has held it in 7 quarters since. 826 funds tracked by Wall St. Rank hold DFAI as of Q2 2026.

Cliff Asness held 179,826 shares of Dimensional International Core Equity Market ETF worth $7.42M as of Q2 2026.
Cliff Asness bought 63,634 Dimensional International Core Equity Market ETF shares in Q2 2026, an estimated $2.62M.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1753 holding.
Cliff Asness first reported a position in Dimensional International Core Equity Market ETF in Q4 2024 and has held it in 7 quarters since.
826 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q2 2026.

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