Cambridge Investment Research Advisors’s U.S. Micro Cap Portfolio ETF DFMC Stock Holding History

Cambridge Investment Research Advisors’s Portfolio DFMC Stock Details DFMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Sell	3,838 -1,750	-31%	-$98.4K	﹤0.01%	3680
2026 Q1	$284K	Buy	+5,588	New	+$281K	﹤0.01%	3335

Other funds holding DFMC

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Cambridge Investment Research Advisors's DFMC Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its U.S. Micro Cap Portfolio ETF (DFMC) stake by 31% in Q2 2026, selling an estimated $98.4K and leaving 3,838 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3680.

Cambridge Investment Research Advisors first reported a position in DFMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $284K in Q1 2026. 26 funds tracked by Wall St. Rank hold DFMC as of Q2 2026.

Cambridge Investment Research Advisors held 3,838 shares of U.S. Micro Cap Portfolio ETF worth $234K as of Q2 2026.
Cambridge Investment Research Advisors sold 1,750 U.S. Micro Cap Portfolio ETF shares in Q2 2026, an estimated $98.4K.
U.S. Micro Cap Portfolio ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3680 holding.
Cambridge Investment Research Advisors first reported a position in U.S. Micro Cap Portfolio ETF in Q1 2026 and has held it in 2 quarters since.
Cambridge Investment Research Advisors's U.S. Micro Cap Portfolio ETF position peaked at $284K in Q1 2026.
26 funds tracked by Wall St. Rank held U.S. Micro Cap Portfolio ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.