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Cliff Asness’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Cliff Asness’s Portfolio DFAU Stock Details DFAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Buy
269,132
+13,539
+5% +$678K ﹤0.01% 1365
2026
Q1 		$11.5M Buy
255,593
+108,242
+73% +$5.09M 0.01% 1272
2025
Q4 		$6.9M Buy
147,351
+39,724
+37% +$1.84M ﹤0.01% 1385
2025
Q3 		$4.92M Buy
107,627
+37,470
+53% +$1.65M ﹤0.01% 1468
2025
Q2 		$2.97M Buy
70,157
+279
+0.4% +$10.9K ﹤0.01% 1564
2025
Q1 		$2.69M Buy
69,878
+13,895
+25% +$564K ﹤0.01% 1453
2024
Q4 		$2.27M Buy
55,983
+41,446
+285% +$1.69M ﹤0.01% 1466
2024
Q3 		$577K Buy
+14,537
New +$555K ﹤0.01% 2105

Other funds holding DFAU

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM

Cliff Asness's DFAU Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Core Equity Market ETF (DFAU) stake by 5.3% in Q2 2026, buying an estimated $678K and bringing the position to 269,132 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Cliff Asness first reported a position in DFAU in Q3 2024 and has held it in 8 quarters since. 600 funds tracked by Wall St. Rank hold DFAU as of Q2 2026.

  • Cliff Asness held 269,132 shares of Dimensional US Core Equity Market ETF worth $13.9M as of Q2 2026.
  • Cliff Asness bought 13,539 Dimensional US Core Equity Market ETF shares in Q2 2026, an estimated $678K.
  • Dimensional US Core Equity Market ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1365 holding.
  • Cliff Asness first reported a position in Dimensional US Core Equity Market ETF in Q3 2024 and has held it in 8 quarters since.
  • 600 funds tracked by Wall St. Rank held Dimensional US Core Equity Market ETF as of Q2 2026.

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