We are live on ! Find out more
DFMC

U.S. Micro Cap Portfolio ETF
DFMC

9 hedge funds and large institutions have $64.4M invested in U.S. Micro Cap Portfolio ETF in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+9
Holders Change %
–
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EWM
Empirical Wealth Management
Washington
+$58.1M
2
Goldman Sachs
Goldman Sachs
New York
+$1.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.26M
4
ME
McIlrath & Eck
Washington
+$1.23M
5
Citadel Advisors
Citadel Advisors
Florida
+$825K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
1
Empirical Wealth Management
Washington
$58.7M +$58.1M +1,154,128 New
Goldman Sachs
2
Goldman Sachs
New York
$1.71M +$1.69M +33,556 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.27M +$1.26M +25,000 New
ME
4
McIlrath & Eck
Washington
$1.24M +$1.23M +24,405 New
Citadel Advisors
5
Citadel Advisors
Florida
$833K +$825K +16,381 New
CPWM
6
Cypress Point Wealth Management
Texas
$295K +$292K +5,800 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$284K +$281K +5,588 New
RIAS
8
Rachor Investment Advisory Services
Michigan
$92K +$91.1K +1,809 New
LG
9
LAM Group
Oregon
$1.02K +$1.01K +20 New

DFMC Hedge Fund Activity: Q1 2026 in Review

9 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in U.S. Micro Cap Portfolio ETF (DFMC) for Q1 2026, worth a combined $64.4M.

Buyers outnumbered sellers: 9 funds opened new DFMC positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Empirical Wealth Management, opening a new position worth an estimated $58.1M.

  • 9 institutional investors held U.S. Micro Cap Portfolio ETF (DFMC) as of Q1 2026, up from 0 in Q4 2025.
  • Funds reported $64.4M of U.S. Micro Cap Portfolio ETF stock for Q1 2026.
  • 9 funds opened new U.S. Micro Cap Portfolio ETF positions in Q1 2026 and 0 closed out, a net change of +9 holders.
  • The largest U.S. Micro Cap Portfolio ETF buyer in Q1 2026 was Empirical Wealth Management, an estimated $58.1M added.

Based on aggregated 13F filings for Q1 2026.