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Cliff Asness’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Cliff Asness’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.91M Buy
239,201
+78,965
+49% +$2.96M ﹤0.01% 1640
2026
Q1 		$5.69M Buy
160,236
+24,557
+18% +$893K ﹤0.01% 1667
2025
Q4 		$4.68M Buy
135,679
+48,159
+55% +$1.61M ﹤0.01% 1601
2025
Q3 		$2.87M Buy
87,520
+3,943
+5% +$126K ﹤0.01% 1768
2025
Q2 		$2.6M Buy
83,577
+29,763
+55% +$872K ﹤0.01% 1631
2025
Q1 		$1.49M Buy
53,814
+2,908
+6% +$79.4K ﹤0.01% 1777
2024
Q4 		$1.32M Buy
50,906
+20,977
+70% +$563K ﹤0.01% 1742
2024
Q3 		$842K Sell
29,929
-4,769
-14% -$129K ﹤0.01% 1932
2024
Q2 		$912K Buy
+34,698
New +$925K ﹤0.01% 1787

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

Cliff Asness's DFIC Position: Q2 2026 in Review

Cliff Asness increased its Dimensional International Core Equity 2 ETF (DFIC) stake by 49% in Q2 2026, buying an estimated $2.96M and bringing the position to 239,201 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Cliff Asness first reported a position in DFIC in Q2 2024 and has held it in 9 quarters since. 636 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Cliff Asness held 239,201 shares of Dimensional International Core Equity 2 ETF worth $8.91M as of Q2 2026.
  • Cliff Asness bought 78,965 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $2.96M.
  • Dimensional International Core Equity 2 ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1640 holding.
  • Cliff Asness first reported a position in Dimensional International Core Equity 2 ETF in Q2 2024 and has held it in 9 quarters since.
  • 636 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

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