Cliff Asness’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Cliff Asness’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Buy	185,715 +21,717	+13%	+$1.68M	0.01%	1312
2026 Q1	$11.7M	Buy	163,998 +74,997	+84%	+$5.5M	0.01%	1268
2025 Q4	$6.2M	Buy	89,001 +6,188	+7%	+$427K	﹤0.01%	1445
2025 Q3	$5.67M	Buy	82,813 +32,126	+63%	+$2.14M	﹤0.01%	1383
2025 Q2	$3.23M	Buy	50,687 +14,999	+42%	+$899K	﹤0.01%	1509
2025 Q1	$2.13M	Buy	35,688 +8,299	+30%	+$534K	﹤0.01%	1573
2024 Q4	$1.78M	Buy	27,389 +60	+0.2%	+$4.01K	﹤0.01%	1590
2024 Q3	$1.77M	Buy	27,329 +23,835	+682%	+$1.49M	﹤0.01%	1563
2024 Q2	$210K	Buy	+3,494	New	+$210K	﹤0.01%	2407

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cliff Asness's DFAS Position: Q2 2026 in Review

Cliff Asness increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 13% in Q2 2026, buying an estimated $1.68M and bringing the position to 185,715 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1312.

Cliff Asness first reported a position in DFAS in Q2 2024 and has held it in 9 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Cliff Asness held 185,715 shares of U.S. Small Cap Portfolio ETF Class Shares worth $15.3M as of Q2 2026.
Cliff Asness bought 21,717 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.68M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1312 holding.
Cliff Asness first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2024 and has held it in 9 quarters since.
918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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