Cliff Asness’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cliff Asness’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.3M	Buy	447,591 +56,593	+14%	+$3.78M	0.01%	995
2026 Q1	$24.4M	Buy	390,998 +94,828	+32%	+$6.02M	0.01%	950
2025 Q4	$17.6M	Buy	296,170 +17,956	+6%	+$1.05M	0.01%	988
2025 Q3	$16.2M	Buy	278,214 +121,362	+77%	+$6.91M	0.01%	908
2025 Q2	$8.46M	Buy	156,852 +31,895	+26%	+$1.62M	0.01%	1035
2025 Q1	$6.43M	Buy	124,957 +50,723	+68%	+$2.79M	0.01%	1030
2024 Q4	$4.13M	Buy	74,234 +4,242	+6%	+$243K	0.01%	1184
2024 Q3	$3.89M	Buy	69,992 +37,580	+116%	+$2.03M	0.01%	1170
2024 Q2	$1.68M	Buy	32,412 +23,828	+278%	+$1.25M	﹤0.01%	1534
2024 Q1	$467K	Hold	8,584	–	–	﹤0.01%	1980
2023 Q4	$449K	Buy	+8,584	New	+$401K	﹤0.01%	1927

Other funds holding DFAT

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

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

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Cliff Asness's DFAT Position: Q2 2026 in Review

Cliff Asness increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 14% in Q2 2026, buying an estimated $3.78M and bringing the position to 447,591 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #995.

Cliff Asness first reported a position in DFAT in Q4 2023 and has held it in 11 quarters since. 863 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Cliff Asness held 447,591 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $31.3M as of Q2 2026.
Cliff Asness bought 56,593 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $3.78M.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #995 holding.
Cliff Asness first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 11 quarters since.
863 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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