DFMC institutional holders

U.S. Micro Cap Portfolio: ETF Class Shares · 28 reporting institutions · $97.8M reported value

Funds that can replace DFMC · DFMC return decomposition

Institutional holdings

Institutions reporting DFMC, largest first
InstitutionReported positionAdvisors at firmReport period
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$75.6M02026-06-30
Bank of Montreal /can$11.7M02026-06-30
Dimensional Fund Advisors LP$1.5M02026-06-30
Susquehanna International Group, LLP$1.3M02026-06-30
McIlrath & Eck, LLC$1.2M62026-03-31
Citadel Advisors LLC$1.2M02026-06-30
Goldman Sachs Group Inc$1.2M02026-06-30
Sheets Smith Wealth Management$896K102026-06-30
Cypress Point Wealth Management, LLC$843.1K42026-06-30
Jane Street Group, LLC$508.9K02026-06-30
Quantinno Capital Management LP$358.4K02026-06-30
Corus Family Wealth Advisors$269.9K92026-06-30
Shepherd Wealth Management$258K42026-06-30
Allodium Investment Consultants, LLC$224.5K52026-06-30
Accurate Wealth Management, LLC$222.1K492026-06-30
Strategic Investment Solutions, Inc. /il$157.5K102026-06-30
Rachor Investment Advisory Services, LLC$128.1K42026-06-30
Integrated Wealth Concepts LLC$67.4K4802026-06-30
Burk Holdings LLC$48.9K72026-06-30
Farther Finance Advisors, LLC$39.3K3342026-06-30
Timmons Wealth Management, LLC$6.7K12026-06-30
Eversource Wealth Advisors, LLC$3.7K772026-06-30
Lam Group, Inc.$3.1K22026-06-30
Lri Investments, LLC$1.7K252026-06-30
Cambridge Investment Research Advisors, Inc.$2843,9402026-03-31
Allworth Financial, LP$2453172026-06-30
Cx Institutional$24802026-06-30
Coston, McIsaac & Partners$1102026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30