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Cliff Asness’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Cliff Asness’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31M Buy
563,266
+117,577
+26% +$6.17M 0.01% 1000
2026
Q1 		$21.6M Buy
445,689
+61,859
+16% +$3.03M 0.01% 1000
2025
Q4 		$17.9M Buy
383,830
+73,357
+24% +$3.33M 0.01% 979
2025
Q3 		$13.9M Buy
310,473
+133,171
+75% +$5.8M 0.01% 959
2025
Q2 		$7.5M Buy
177,302
+75,202
+74% +$3.02M 0.01% 1088
2025
Q1 		$4.21M Buy
102,100
+34,441
+51% +$1.45M ﹤0.01% 1219
2024
Q4 		$2.77M Buy
67,659
+14,137
+26% +$600K ﹤0.01% 1354
2024
Q3 		$2.23M Buy
53,522
+41,678
+352% +$1.68M ﹤0.01% 1450
2024
Q2 		$465K Buy
11,844
+2,837
+31% +$112K ﹤0.01% 2079
2024
Q1 		$368K Hold
9,007
– – ﹤0.01% 2076
2023
Q4 		$335K Buy
+9,007
New +$310K ﹤0.01% 2033

Other funds holding DFUV

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return

Cliff Asness's DFUV Position: Q2 2026 in Review

Cliff Asness increased its Dimensional US Marketwide Value ETF (DFUV) stake by 26% in Q2 2026, buying an estimated $6.17M and bringing the position to 563,266 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #1000.

Cliff Asness first reported a position in DFUV in Q4 2023 and has held it in 11 quarters since. 796 funds tracked by Wall St. Rank hold DFUV as of Q2 2026.

  • Cliff Asness held 563,266 shares of Dimensional US Marketwide Value ETF worth $31M as of Q2 2026.
  • Cliff Asness bought 117,577 Dimensional US Marketwide Value ETF shares in Q2 2026, an estimated $6.17M.
  • Dimensional US Marketwide Value ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1000 holding.
  • Cliff Asness first reported a position in Dimensional US Marketwide Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 796 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q2 2026.

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