CA
DFUS

Cliff Asness’s Dimensional US Equity ETF DFUS Stock Holding History

Cliff Asness’s Portfolio DFUS Stock Details DFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Buy
466,528
+107,486
+30% +$8.5M 0.01% 913
2026
Q1 		$25.5M Buy
359,042
+173,149
+93% +$12.8M 0.01% 933
2025
Q4 		$13.8M Buy
185,893
+26,581
+17% +$1.95M 0.01% 1075
2025
Q3 		$11.5M Buy
159,312
+79,649
+100% +$5.55M 0.01% 1038
2025
Q2 		$5.34M Buy
79,663
+13,757
+21% +$852K ﹤0.01% 1252
2025
Q1 		$3.99M Buy
65,906
+30,674
+87% +$1.96M ﹤0.01% 1240
2024
Q4 		$2.25M Buy
35,232
+3,569
+11% +$229K ﹤0.01% 1474
2024
Q3 		$1.97M Buy
31,663
+12,726
+67% +$762K ﹤0.01% 1517
2024
Q2 		$1.11M Buy
+18,937
New +$1.08M ﹤0.01% 1700

Other funds holding DFUS

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Cliff Asness's DFUS Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Equity ETF (DFUS) stake by 30% in Q2 2026, buying an estimated $8.5M and bringing the position to 466,528 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #913.

Cliff Asness first reported a position in DFUS in Q2 2024 and has held it in 9 quarters since. 867 funds tracked by Wall St. Rank hold DFUS as of Q2 2026.

  • Cliff Asness held 466,528 shares of Dimensional US Equity ETF worth $38.2M as of Q2 2026.
  • Cliff Asness bought 107,486 Dimensional US Equity ETF shares in Q2 2026, an estimated $8.5M.
  • Dimensional US Equity ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #913 holding.
  • Cliff Asness first reported a position in Dimensional US Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 867 funds tracked by Wall St. Rank held Dimensional US Equity ETF as of Q2 2026.

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