Cliff Asness’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Cliff Asness’s Portfolio DFAX Stock Details DFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.1M	Buy	463,297 +99,892	+27%	+$3.67M	0.01%	1255
2026 Q1	$12.3M	Buy	363,405 +99,833	+38%	+$3.47M	0.01%	1239
2025 Q4	$8.63M	Buy	263,572 +77,926	+42%	+$2.49M	﹤0.01%	1286
2025 Q3	$5.83M	Buy	185,646 +113,437	+157%	+$3.44M	﹤0.01%	1370
2025 Q2	$2.12M	Sell	72,209 -18,406	-20%	-$507K	﹤0.01%	1735
2025 Q1	$2.37M	Buy	90,615 +51,589	+132%	+$1.34M	﹤0.01%	1514
2024 Q4	$970K	Buy	39,026 +1,857	+5%	+$48K	﹤0.01%	1903
2024 Q3	$1M	Buy	37,169 +21,257	+134%	+$551K	﹤0.01%	1847
2024 Q2	$404K	Hold	15,912	–	–	﹤0.01%	2157
2024 Q1	$405K	Hold	15,912	–	–	﹤0.01%	2035
2023 Q4	$389K	Buy	+15,912	New	+$364K	﹤0.01%	1982

Other funds holding DFAX

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cliff Asness's DFAX Position: Q2 2026 in Review

Cliff Asness increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 27% in Q2 2026, buying an estimated $3.67M and bringing the position to 463,297 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #1255.

Cliff Asness first reported a position in DFAX in Q4 2023 and has held it in 11 quarters since. 710 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Cliff Asness held 463,297 shares of Dimensional World ex US Core Equity 2 ETF worth $17.1M as of Q2 2026.
Cliff Asness bought 99,892 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $3.67M.
Dimensional World ex US Core Equity 2 ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1255 holding.
Cliff Asness first reported a position in Dimensional World ex US Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
710 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

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