Cliff Asness’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Cliff Asness’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.53M	Buy	162,762 +18,459	+13%	+$766K	﹤0.01%	1833
2026 Q1	$5.69M	Buy	144,303 +7,531	+6%	+$305K	﹤0.01%	1668
2025 Q4	$5.2M	Sell	136,772 -7,075	-5%	-$257K	﹤0.01%	1551
2025 Q3	$5.13M	Buy	143,847 +25,067	+21%	+$859K	﹤0.01%	1440
2025 Q2	$3.91M	Buy	118,780 +34,582	+41%	+$1.06M	﹤0.01%	1424
2025 Q1	$2.45M	Buy	84,198 +8,710	+12%	+$245K	﹤0.01%	1495
2024 Q4	$2.01M	Buy	75,488 +1,523	+2%	+$41.8K	﹤0.01%	1537
2024 Q3	$2.15M	Buy	+73,965	New	+$2.06M	﹤0.01%	1469

Other funds holding DISV

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Cliff Asness's DISV Position: Q2 2026 in Review

Cliff Asness increased its Dimensional International Small Cap Value ETF (DISV) stake by 13% in Q2 2026, buying an estimated $766K and bringing the position to 162,762 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Cliff Asness first reported a position in DISV in Q3 2024 and has held it in 8 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Cliff Asness held 162,762 shares of Dimensional International Small Cap Value ETF worth $6.53M as of Q2 2026.
Cliff Asness bought 18,459 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $766K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1833 holding.
Cliff Asness first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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