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Cliff Asness’s Dimensional World Equity ETF DFAW Stock Holding History

Cliff Asness’s Portfolio DFAW Stock Details DFAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.1M Sell
61,657
-727
-1% -$58.7K ﹤0.01% 1991
2026
Q1 		$4.6M Buy
62,384
+6,469
+12% +$493K ﹤0.01% 1805
2025
Q4 		$4.14M Buy
55,915
+35,675
+176% +$2.6M ﹤0.01% 1689
2025
Q3 		$1.45M Hold
20,240
– – ﹤0.01% 2193
2025
Q2 		$1.36M Hold
20,240
– – ﹤0.01% 2015
2025
Q1 		$1.24M Hold
20,240
– – ﹤0.01% 1890
2024
Q4 		$1.26M Buy
+20,240
New +$1.29M ﹤0.01% 1768

Other funds holding DFAW

FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's DFAW Position: Q2 2026 in Review

Cliff Asness reduced its Dimensional World Equity ETF (DFAW) stake by 1.2% in Q2 2026, selling an estimated $58.7K and leaving 61,657 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Cliff Asness first reported a position in DFAW in Q4 2024 and has held it in 7 quarters since. 212 funds tracked by Wall St. Rank hold DFAW as of Q2 2026.

  • Cliff Asness held 61,657 shares of Dimensional World Equity ETF worth $5.1M as of Q2 2026.
  • Cliff Asness sold 727 Dimensional World Equity ETF shares in Q2 2026, an estimated $58.7K.
  • Dimensional World Equity ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1991 holding.
  • Cliff Asness first reported a position in Dimensional World Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 212 funds tracked by Wall St. Rank held Dimensional World Equity ETF as of Q2 2026.

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