Cliff Asness’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Cliff Asness’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.69M	Buy	120,824 +25,978	+27%	+$971K	﹤0.01%	2046
2026 Q1	$3.32M	Buy	94,846 +61,067	+181%	+$2.16M	﹤0.01%	2017
2025 Q4	$1.11M	Buy	33,779 +1,970	+6%	+$63.4K	﹤0.01%	2488
2025 Q3	$1.01M	Buy	+31,809	New	+$994K	﹤0.01%	2428

Other funds holding DFSV

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

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Cliff Asness's DFSV Position: Q2 2026 in Review

Cliff Asness increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 27% in Q2 2026, buying an estimated $971K and bringing the position to 120,824 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Cliff Asness first reported a position in DFSV in Q3 2025 and has held it in 4 quarters since. 588 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Cliff Asness held 120,824 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $4.69M as of Q2 2026.
Cliff Asness bought 25,978 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $971K.
U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2046 holding.
Cliff Asness first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2025 and has held it in 4 quarters since.
588 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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