Dimensional Fund Advisors
DFMC

Dimensional Fund Advisors’s U.S. Micro Cap Portfolio ETF DFMC Stock Holding History

Dimensional Fund 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 		$1.53M Hold
25,000
– – ﹤0.01% 2794
2026
Q1 		$1.27M Buy
+25,000
New +$1.26M ﹤0.01% 2798

Other funds holding DFMC

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
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
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
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return

Dimensional Fund Advisors's DFMC Position: Q2 2026 in Review

Dimensional Fund Advisors held its U.S. Micro Cap Portfolio ETF (DFMC) position steady in Q2 2026 at 25,000 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

Dimensional Fund Advisors first reported a position in DFMC in Q1 2026 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold DFMC as of Q2 2026.

  • Dimensional Fund Advisors held 25,000 shares of U.S. Micro Cap Portfolio ETF worth $1.53M as of Q2 2026.
  • Dimensional Fund Advisors left its U.S. Micro Cap Portfolio ETF share count unchanged in Q2 2026.
  • U.S. Micro Cap Portfolio ETF made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2794 holding.
  • Dimensional Fund Advisors first reported a position in U.S. Micro Cap Portfolio ETF in Q1 2026 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held U.S. Micro Cap Portfolio ETF as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.