Cliff Asness’s Dimensional International Value ETF DFIV Stock Holding History

Cliff Asness’s Portfolio DFIV Stock Details DFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Buy	456,692 +53,963	+13%	+$2.97M	0.01%	1088
2026 Q1	$21.3M	Buy	402,729 +82,721	+26%	+$4.38M	0.01%	1009
2025 Q4	$16M	Buy	320,008 +61,206	+24%	+$2.91M	0.01%	1022
2025 Q3	$11.9M	Buy	258,802 +109,714	+74%	+$4.91M	0.01%	1021
2025 Q2	$6.39M	Buy	149,088 +39,869	+37%	+$1.62M	0.01%	1155
2025 Q1	$4.3M	Buy	109,219 +22,772	+26%	+$869K	﹤0.01%	1207
2024 Q4	$3.07M	Buy	86,447 +6,016	+7%	+$221K	﹤0.01%	1306
2024 Q3	$3.06M	Buy	80,431 +28,177	+54%	+$1.04M	﹤0.01%	1285
2024 Q2	$1.88M	Buy	52,254 +15,121	+41%	+$557K	﹤0.01%	1473
2024 Q1	$1.36M	Buy	37,133 +4,321	+13%	+$150K	﹤0.01%	1564
2023 Q4	$1.13M	Buy	+32,812	New	+$1.07M	﹤0.01%	1558

Other funds holding DFIV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FPAS

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cliff Asness's DFIV Position: Q2 2026 in Review

Cliff Asness increased its Dimensional International Value ETF (DFIV) stake by 13% in Q2 2026, buying an estimated $2.97M and bringing the position to 456,692 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1088.

Cliff Asness first reported a position in DFIV in Q4 2023 and has held it in 11 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

Cliff Asness held 456,692 shares of Dimensional International Value ETF worth $24.7M as of Q2 2026.
Cliff Asness bought 53,963 Dimensional International Value ETF shares in Q2 2026, an estimated $2.97M.
Dimensional International Value ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1088 holding.
Cliff Asness first reported a position in Dimensional International Value ETF in Q4 2023 and has held it in 11 quarters since.
892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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