Ken Griffin’s U.S. Micro Cap Portfolio ETF DFMC Stock Holding History

Ken Griffin’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 Q1	$833K	Buy	+16,381	New	+$825K	﹤0.01%	8078

Other funds holding DFMC

EWM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

CPWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return

Ken Griffin's DFMC Position: Q1 2026 in Review

Ken Griffin opened a new position in U.S. Micro Cap Portfolio ETF (DFMC) in Q1 2026: 16,381 shares worth $833K. The stake represents ﹤0.01% of the portfolio and ranks #8078 among its holdings.

9 funds tracked by Wall St. Rank hold DFMC as of Q1 2026.

Ken Griffin held 16,381 shares of U.S. Micro Cap Portfolio ETF worth $833K as of Q1 2026.
U.S. Micro Cap Portfolio ETF was a new Ken Griffin position in Q1 2026.
U.S. Micro Cap Portfolio ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8078 holding.
9 funds tracked by Wall St. Rank held U.S. Micro Cap Portfolio ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.