Funds holding DFA US Micro Cap Portfolio
ISIN US2332035045 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 884M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 23,158,633 | 843.9M $ | 14.72 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 904,190 | 35.5M $ | 4.76 % | as of Jun 30, 2026 ↗ |
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 128,439 | 4.7M $ | 14.95 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matson Money U.S. Equity VI Portfolio RBB Fund, Inc. | 14.95 % | as of May 31, 2026 ↗ |
| Free Market U.S. Equity Fund RBB Fund, Inc. | 14.72 % | as of May 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 4.76 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 24,191,263 | +1.0 % |
| 2026Q2 | 3 | 0 | 23,960,939 | -0.0 % |
| 2026Q1 | 3 | 0 | 23,962,569 | +0.8 % |
| 2025Q4 | 3 | 0 | 23,768,560 | +0.5 % |
| 2025Q3 | 3 | 0 | 23,651,804 | +4.4 % |
| 2025Q2 | 3 | 0 | 22,659,490 | -1.3 % |
| 2025Q1 | 3 | 0 | 22,954,328 | -3.4 % |
| 2024Q4 | 3 | 0 | 23,762,633 | -0.4 % |
| 2024Q3 | 3 | 0 | 23,863,782 | +0.9 % |
| 2024Q2 | 3 | 0 | 23,657,483 | +1.8 % |
| 2024Q1 | 3 | 0 | 23,233,173 | +0.7 % |
| 2023Q4 | 3 | 23,076,806 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 130,672 | 4.3M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 1,483 | 48 $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 927 | 30.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA US Micro Cap Portfolio". https://titelia.com/en/stocks/dfa-us-micro-cap-portfolio-US2332035045