DFMC — U.S. Micro Cap Portfolio: ETF Class Shares
Price · 2026-03-20 → 2026-08-21
107 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2026-03-20.
Performance
Technicals
Dividends
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 58.7M | 1.2M |
| GOLDMAN SACHS GROUP INC | 1.7M | 33.6K |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | 25.0K |
| McIlrath & Eck, LLC | 1.2M | 24.4K |
| CITADEL ADVISORS LLC | 833.2K | 16.4K |
| Cypress Point Wealth Management, LLC | 295.0K | 5.8K |
| Rachor Investment Advisory Services, LLC | 92.0K | 1.8K |
| LAM GROUP, INC. | 1.0K | 20 |
| Cambridge Investment Research Advisors, Inc. | 284 | 5.6K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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