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Cliff Asness’s Dimensional US Large Cap Value ETF DFLV Stock Holding History

Cliff Asness’s Portfolio DFLV Stock Details DFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
43,810
+1,314
+3% +$50.3K ﹤0.01% 2710
2026
Q1 		$1.52M Buy
42,496
+29,005
+215% +$1.05M ﹤0.01% 2531
2025
Q4 		$462K Buy
13,491
+4,022
+42% +$134K ﹤0.01% 2954
2025
Q3 		$312K Buy
9,469
+1,599
+20% +$51.1K ﹤0.01% 3065
2025
Q2 		$244K Buy
+7,870
New +$233K ﹤0.01% 2959

Other funds holding DFLV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $1.49B AUM 26.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM

Cliff Asness's DFLV Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Large Cap Value ETF (DFLV) stake by 3.1% in Q2 2026, buying an estimated $50.3K and bringing the position to 43,810 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2710.

Cliff Asness first reported a position in DFLV in Q2 2025 and has held it in 5 quarters since. 392 funds tracked by Wall St. Rank hold DFLV as of Q2 2026.

  • Cliff Asness held 43,810 shares of Dimensional US Large Cap Value ETF worth $1.73M as of Q2 2026.
  • Cliff Asness bought 1,314 Dimensional US Large Cap Value ETF shares in Q2 2026, an estimated $50.3K.
  • Dimensional US Large Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2710 holding.
  • Cliff Asness first reported a position in Dimensional US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 392 funds tracked by Wall St. Rank held Dimensional US Large Cap Value ETF as of Q2 2026.

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