Cliff Asness’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Cliff Asness’s Portfolio DFEM Stock Details DFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.12M	Buy	175,132 +40,376	+30%	+$1.59M	﹤0.01%	1782
2026 Q1	$4.66M	Buy	134,756 +50,509	+60%	+$1.79M	﹤0.01%	1801
2025 Q4	$2.79M	Buy	84,247 +17,204	+26%	+$562K	﹤0.01%	1931
2025 Q3	$2.15M	Buy	67,043 +17,237	+35%	+$532K	﹤0.01%	1937
2025 Q2	$1.48M	Buy	49,806 +15,069	+43%	+$414K	﹤0.01%	1964
2025 Q1	$919K	Buy	34,737 +2,158	+7%	+$57.4K	﹤0.01%	2079
2024 Q4	$853K	Buy	32,579 +5,995	+23%	+$163K	﹤0.01%	1973
2024 Q3	$748K	Buy	26,584 +8,055	+43%	+$216K	﹤0.01%	1988
2024 Q2	$495K	Buy	18,529 +9,427	+104%	+$247K	﹤0.01%	2059
2024 Q1	$232K	Hold	9,102	–	–	﹤0.01%	2212
2023 Q4	$227K	Buy	+9,102	New	+$215K	﹤0.01%	2165

Other funds holding DFEM

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

FPAS

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Cliff Asness's DFEM Position: Q2 2026 in Review

Cliff Asness increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 30% in Q2 2026, buying an estimated $1.59M and bringing the position to 175,132 shares worth $7.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Cliff Asness first reported a position in DFEM in Q4 2023 and has held it in 11 quarters since. 594 funds tracked by Wall St. Rank hold DFEM as of Q2 2026.

Cliff Asness held 175,132 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $7.12M as of Q2 2026.
Cliff Asness bought 40,376 Dimensional Emerging Markets Core Equity 2 ETF shares in Q2 2026, an estimated $1.59M.
Dimensional Emerging Markets Core Equity 2 ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1782 holding.
Cliff Asness first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023 and has held it in 11 quarters since.
594 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q2 2026.

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