CA
DFSD

Cliff Asness’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Cliff Asness’s Portfolio DFSD Stock Details DFSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.98M Buy
104,325
+11,679
+13% +$559K ﹤0.01% 2005
2026
Q1 		$4.44M Buy
92,646
+9,247
+11% +$445K ﹤0.01% 1830
2025
Q4 		$4M Buy
83,399
+13,289
+19% +$640K ﹤0.01% 1707
2025
Q3 		$3.38M Buy
70,110
+14,977
+27% +$721K ﹤0.01% 1677
2025
Q2 		$2.65M Buy
55,133
+3,671
+7% +$175K ﹤0.01% 1616
2025
Q1 		$2.45M Buy
51,462
+10,676
+26% +$504K ﹤0.01% 1498
2024
Q4 		$1.91M Buy
40,786
+12,389
+44% +$586K ﹤0.01% 1562
2024
Q3 		$1.36M Buy
28,397
+4,433
+18% +$210K ﹤0.01% 1700
2024
Q2 		$1.13M Buy
+23,964
New +$1.12M ﹤0.01% 1695

Other funds holding DFSD

Focus Partners Wealth
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
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
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $1.06B AUM 12.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's DFSD Position: Q2 2026 in Review

Cliff Asness increased its Dimensional Short-Duration Fixed Income ETF (DFSD) stake by 13% in Q2 2026, buying an estimated $559K and bringing the position to 104,325 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Cliff Asness first reported a position in DFSD in Q2 2024 and has held it in 9 quarters since. 450 funds tracked by Wall St. Rank hold DFSD as of Q2 2026.

  • Cliff Asness held 104,325 shares of Dimensional Short-Duration Fixed Income ETF worth $4.98M as of Q2 2026.
  • Cliff Asness bought 11,679 Dimensional Short-Duration Fixed Income ETF shares in Q2 2026, an estimated $559K.
  • Dimensional Short-Duration Fixed Income ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2005 holding.
  • Cliff Asness first reported a position in Dimensional Short-Duration Fixed Income ETF in Q2 2024 and has held it in 9 quarters since.
  • 450 funds tracked by Wall St. Rank held Dimensional Short-Duration Fixed Income ETF as of Q2 2026.

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