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Cliff Asness’s Dimensional US Small Cap ETF 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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's DFAS Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Small Cap ETF (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. 908 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

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

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