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Cliff Asness’s Dimensional Global Credit ETF DGCB Stock Holding History

Cliff Asness’s Portfolio DGCB Stock Details DGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,577
Closed -$248K – 3763
2025
Q4 		$248K Sell
4,577
-1,962
-30% -$108K ﹤0.01% 3257
2025
Q3 		$363K Buy
+6,539
New +$358K ﹤0.01% 2980

Other funds holding DGCB

VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cliff Asness's DGCB Position: Q1 2026 in Review

Cliff Asness sold out of Dimensional Global Credit ETF (DGCB) in Q1 2026, closing a stake of 4,577 shares — an estimated $248K sold.

Cliff Asness first reported a position in DGCB in Q3 2025 and held it in 2 quarters. The position peaked at $363K in Q3 2025. 123 funds tracked by Wall St. Rank hold DGCB as of Q1 2026.

  • Cliff Asness reported no remaining Dimensional Global Credit ETF position as of Q1 2026 after selling out during the quarter.
  • Cliff Asness sold 4,577 Dimensional Global Credit ETF shares in Q1 2026, an estimated $248K.
  • Cliff Asness first reported a position in Dimensional Global Credit ETF in Q3 2025 and held it in 2 quarters.
  • Cliff Asness's Dimensional Global Credit ETF position peaked at $363K in Q3 2025.
  • 123 funds tracked by Wall St. Rank held Dimensional Global Credit ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.