DFAT holdings
U.S. Targeted Value Portfolio ETF Class Shares
Positions
1,211 stored of 1,211 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ALIGHT, INC. ALIGHT INC COM | US01626W2008 | 01626W200 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 902 | SIGA TECHNOLOGIES, INC. | US8269171067 | 826917106 | 0.007% | $992K | Equity (common) | Corporate | United States | USD |
| 903 | THE RMR GROUP INC. RMR GROUP INC THE | US74967R1068 | 74967R106 | 0.007% | $981K | Equity (common) | Corporate | United States | USD |
| 904 | ENVIRI CORPORATION | US29390K1025 | 29390K102 | 0.007% | $978K | Equity (common) | Corporate | United States | USD |
| 905 | MIMEDX GROUP, INC. | US6024961012 | 602496101 | 0.007% | $969K | Equity (common) | Corporate | United States | USD |
| 906 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.007% | $964K | Equity (common) | Corporate | United States | USD |
| 907 | CONDUENT INCORPORATED | US2067871036 | 206787103 | 0.007% | $959K | Equity (common) | Corporate | United States | USD |
| 908 | RIBBON COMMUNICATIONS INC. | US7625441040 | 762544104 | 0.007% | $956K | Equity (common) | Corporate | United States | USD |
| 909 | GENCOR INDUSTRIES, INC. | US3686781085 | 368678108 | 0.007% | $952K | Equity (common) | Corporate | United States | USD |
| 910 | PLUMAS BANCORP | US7292731020 | 729273102 | 0.006% | $939K | Equity (common) | Corporate | United States | USD |
| 911 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | 0.006% | $925K | Equity (common) | Corporate | United States | USD |
| 912 | FIRST COMMUNITY CORPORATION FIRST COMMUNITY CORP SC | US3198351047 | 319835104 | 0.006% | $924K | Equity (common) | Corporate | United States | USD |
| 913 | Magnera Corporation | US55939A1079 | 55939A107 | 0.006% | $920K | Equity (common) | Corporate | United States | USD |
| 914 | EASTERN COMPANY THE EASTERN CO THE | US2763171046 | 276317104 | 0.006% | $917K | Equity (common) | Corporate | United States | USD |
| 915 | RCI HOSPITALITY HOLDINGS, INC. | US74934Q1085 | 74934Q108 | 0.006% | $915K | Equity (common) | Corporate | United States | USD |
| 916 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.006% | $914K | Equity (common) | Corporate | United States | USD |
| 917 | HORIZON BANCORP, INC. HORIZON BANCORP INC IN | US4404071049 | 440407104 | 0.006% | $909K | Equity (common) | Corporate | United States | USD |
| 918 | UNIVERSAL LOGISTICS HOLDINGS, INC. | US91388P1057 | 91388P105 | 0.006% | $904K | Equity (common) | Corporate | United States | USD |
| 919 | FIRST WESTERN FINANCIAL, INC. | US33751L1052 | 33751L105 | 0.006% | $904K | Equity (common) | Corporate | United States | USD |
| 920 | CALERES, INC. | US1295001044 | 129500104 | 0.006% | $903K | Equity (common) | Corporate | United States | USD |
| 921 | VELOCITY FINANCIAL, INC. | US92262D1019 | 92262D101 | 0.006% | $900K | Equity (common) | Corporate | United States | USD |
| 922 | SPOK HOLDINGS, INC. | US84863T1060 | 84863T106 | 0.006% | $891K | Equity (common) | Corporate | United States | USD |
| 923 | FIRSTSUN CAPITAL BANCORP | US33767U1079 | 33767U107 | 0.006% | $891K | Equity (common) | Corporate | United States | USD |
| 924 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.006% | $887K | Equity (common) | Corporate | United States | USD |
| 925 | NCINO, INC. | US63947X1019 | 63947X101 | 0.006% | $884K | Equity (common) | Corporate | United States | USD |
| 926 | COOPER-STANDARD HOLDINGS INC. | US21676P1030 | 21676P103 | 0.006% | $879K | Equity (common) | Corporate | United States | USD |
| 927 | ESPEY MFG. & ELECTRONICS CORP. | US2966501049 | 296650104 | 0.006% | $877K | Equity (common) | Corporate | United States | USD |
| 928 | AerSale Corp | US00810F1066 | 00810F106 | 0.006% | $872K | Equity (common) | Corporate | United States | USD |
| 929 | ORGANON & CO. | US68622V1061 | 68622V106 | 0.006% | $868K | Equity (common) | Corporate | United States | USD |
| 930 | California BanCorp | US84252A1060 | 84252A106 | 0.006% | $865K | Equity (common) | Corporate | United States | USD |
| 931 | Meridian Corporation | US58958P1049 | 58958P104 | 0.006% | $861K | Equity (common) | Corporate | United States | USD |
| 932 | MECHANICS BANCORP | US43785V1026 | 43785V102 | 0.006% | $853K | Equity (common) | Corporate | United States | USD |
| 933 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.006% | $850K | Equity (common) | Corporate | United States | USD |
| 934 | LCNB CORP. | US50181P1003 | 50181P100 | 0.006% | $840K | Equity (common) | Corporate | United States | USD |
| 935 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.006% | $836K | Equity (common) | Corporate | Bermuda | USD |
| 936 | ESCALADE, INCORPORATED | US2960561049 | 296056104 | 0.006% | $834K | Equity (common) | Corporate | United States | USD |
| 937 | ASURE SOFTWARE, INC. | US04649U1025 | 04649U102 | 0.006% | $834K | Equity (common) | Corporate | United States | USD |
| 938 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | 0.006% | $826K | Equity (common) | Corporate | United States | USD |
| 939 | RIVERVIEW BANCORP, INC. | US7693971001 | 769397100 | 0.006% | $822K | Equity (common) | Corporate | United States | USD |
| 940 | AMERICAN COASTAL INSURANCE CORPORATION | US9107101027 | 910710102 | 0.006% | $817K | Equity (common) | Corporate | United States | USD |
| 941 | NB BANCORP, INC. | US63945M1071 | 63945M107 | 0.006% | $810K | Equity (common) | Corporate | United States | USD |
| 942 | American Outdoor Brands Inc | US02875D1090 | 02875D109 | 0.006% | $809K | Equity (common) | Corporate | United States | USD |
| 943 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.005% | $792K | Equity (common) | Corporate | United States | USD |
| 944 | POWERFLEET, INC. | US73931J1097 | 73931J109 | 0.005% | $772K | Equity (common) | Corporate | United States | USD |
| 945 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.005% | $768K | Equity (common) | Corporate | United States | USD |
| 946 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.005% | $760K | Equity (common) | Corporate | Ireland | USD |
| 947 | BANK7 CORP. | US06652N1072 | 06652N107 | 0.005% | $756K | Equity (common) | Corporate | United States | USD |
| 948 | BIGLARI HOLDINGS INC. | US08986R4083 | 08986R408 | 0.005% | $752K | Equity (common) | Corporate | United States | USD |
| 949 | ACME UNITED CORPORATION | US0048161048 | 004816104 | 0.005% | $750K | Equity (common) | Corporate | United States | USD |
| 950 | Cracker Barrel Old Country Store, Inc. | US22410J1060 | 22410J106 | 0.005% | $742K | Equity (common) | Corporate | United States | USD |
| 951 | FVCBankcorp, Inc. | US36120Q1013 | 36120Q101 | 0.005% | $742K | Equity (common) | Corporate | United States | USD |
| 952 | FARMERS & MERCHANTS BANCORP, INC. FARMERS MERCHANTS BANCORP INC ARCHBOLD OH | US30779N1054 | 30779N105 | 0.005% | $727K | Equity (common) | Corporate | United States | USD |
| 953 | EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 30049A107 | 0.005% | $721K | Equity (common) | Corporate | United States | USD |
| 954 | SEACOR MARINE HOLDINGS INC. | US78413P1012 | 78413P101 | 0.005% | $688K | Equity (common) | Corporate | United States | USD |
| 955 | JOHNSON OUTDOORS INC. | US4791671088 | 479167108 | 0.005% | $687K | Equity (common) | Corporate | United States | USD |
| 956 | PEOPLES BANCORP OF NORTH CAROLINA, INC. | US7105771072 | 710577107 | 0.005% | $684K | Equity (common) | Corporate | United States | USD |
| 957 | Orion S.A. | LU1092234845 | L72967109 | 0.005% | $681K | Equity (common) | Corporate | Luxembourg | USD |
| 958 | DIGITALBRIDGE GROUP, INC. | US25401T6038 | 25401T603 | 0.004% | $651K | Equity (common) | Corporate | United States | USD |
| 959 | NU SKIN ENTERPRISES, INC. | US67018T1051 | 67018T105 | 0.004% | $650K | Equity (common) | Corporate | United States | USD |
| 960 | CHOICEONE FINANCIAL SERVICES, INC. | US1703861062 | 170386106 | 0.004% | $644K | Equity (common) | Corporate | United States | USD |
| 961 | INTEST CORPORATION | US4611471008 | 461147100 | 0.004% | $644K | Equity (common) | Corporate | United States | USD |
| 962 | SECURITY NATIONAL FINANCIAL CORPORATION | US8147853092 | 814785309 | 0.004% | $640K | Equity (common) | Corporate | United States | USD |
| 963 | JELD-WEN HOLDING, INC. | US47580P1030 | 47580P103 | 0.004% | $636K | Equity (common) | Corporate | United States | USD |
| 964 | DIVERSIFIED ENERGY COMPANY | US25520W1071 | 25520W107 | 0.004% | $634K | Equity (common) | Corporate | United States | USD |
| 965 | LIBERTY CAPITAL CORPORATION | US36164V6020 | 36164V602 | 0.004% | $632K | Equity (common) | Corporate | United States | USD |
| 966 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.004% | $613K | Equity (common) | Corporate | United States | USD |
| 967 | NATIONAL BANKSHARES, INC. | US6348651091 | 634865109 | 0.004% | $612K | Equity (common) | Corporate | United States | USD |
| 968 | ANGI INC. | US00183L2016 | 00183L201 | 0.004% | $608K | Equity (common) | Corporate | United States | USD |
| 969 | PROVIDENT FINANCIAL HOLDINGS, INC. | US7438681014 | 743868101 | 0.004% | $606K | Equity (common) | Corporate | United States | USD |
| 970 | KEWAUNEE SCIENTIFIC CORPORATION | US4928541048 | 492854104 | 0.004% | $604K | Equity (common) | Corporate | United States | USD |
| 971 | J.JILL, INC. | US46620W2017 | 46620W201 | 0.004% | $599K | Equity (common) | Corporate | United States | USD |
| 972 | INFUSYSTEM HOLDINGS, INC. | US45685K1025 | 45685K102 | 0.004% | $587K | Equity (common) | Corporate | United States | USD |
| 973 | WESTWOOD HOLDINGS GROUP, INC. | US9617651040 | 961765104 | 0.004% | $586K | Equity (common) | Corporate | United States | USD |
| 974 | B&G FOODS, INC. | US05508R1068 | 05508R106 | 0.004% | $574K | Equity (common) | Corporate | United States | USD |
| 975 | Oak Valley Bancorp | US6718071052 | 671807105 | 0.004% | $573K | Equity (common) | Corporate | United States | USD |
| 976 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.004% | $571K | Equity (common) | Corporate | United States | USD |
| 977 | CORE MOLDING TECHNOLOGIES, INC. | US2186831002 | 218683100 | 0.004% | $569K | Equity (common) | Corporate | United States | USD |
| 978 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.004% | $567K | Equity (common) | Corporate | United States | USD |
| 979 | QUAD/GRAPHICS, INC. | US7473011093 | 747301109 | 0.004% | $561K | Equity (common) | Corporate | United States | USD |
| 980 | EGAIN CORPORATION | US28225C8064 | 28225C806 | 0.004% | $552K | Equity (common) | Corporate | United States | USD |
| 981 | TASKUS, INC. TASKUS INC A | US87652V1098 | 87652V109 | 0.004% | $549K | Equity (common) | Corporate | United States | USD |
| 982 | EAGLE BANCORP MONTANA, INC. | US26942G1004 | 26942G100 | 0.004% | $548K | Equity (common) | Corporate | United States | USD |
| 983 | MIDLAND STATES BANCORP, INC. | US5977421057 | 597742105 | 0.004% | $542K | Equity (common) | Corporate | United States | USD |
| 984 | TREEHOUSE FOODS INC CVR | Not reported | 894CVR104 | 0.004% | $534K | Equity (common) | Other | United States | USD |
| 985 | VISHAY PRECISION GROUP, INC. | US92835K1034 | 92835K103 | 0.004% | $525K | Equity (common) | Corporate | United States | USD |
| 986 | ORGANOGENESIS HOLDINGS INC. | US68621F1021 | 68621F102 | 0.004% | $524K | Equity (common) | Corporate | United States | USD |
| 987 | TAYLOR DEVICES, INC. | US8771631053 | 877163105 | 0.004% | $523K | Equity (common) | Corporate | United States | USD |
| 988 | LEVI STRAUSS & CO. | US52736R1023 | 52736R102 | 0.004% | $511K | Equity (common) | Corporate | United States | USD |
| 989 | AMREP CORPORATION | US0321591051 | 032159105 | 0.004% | $507K | Equity (common) | Corporate | United States | USD |
| 990 | SPS COMMERCE, INC. | US78463M1071 | 78463M107 | 0.003% | $504K | Equity (common) | Corporate | United States | USD |
| 991 | FUNKO, INC. | US3610081057 | 361008105 | 0.003% | $493K | Equity (common) | Corporate | United States | USD |
| 992 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | G4863A108 | 0.003% | $492K | Equity (common) | Corporate | United Kingdom | USD |
| 993 | HYSTER-YALE, INC. | US4491721050 | 449172105 | 0.003% | $492K | Equity (common) | Corporate | United States | USD |
| 994 | VIRCO MFG CORPORATION | US9276511097 | 927651109 | 0.003% | $491K | Equity (common) | Corporate | United States | USD |
| 995 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.003% | $491K | Equity (common) | Corporate | United States | USD |
| 996 | BEAZER HOMES USA, INC. | US07556Q8814 | 07556Q881 | 0.003% | $489K | Equity (common) | Corporate | United States | USD |
| 997 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.003% | $488K | Equity (common) | Corporate | United States | USD |
| 998 | STARZ ENTERTAINMENT CORP. | CA8559191066 | 855919106 | 0.003% | $469K | Equity (common) | Corporate | Canada | USD |
| 999 | TTM TECHNOLOGIES, INC. | US87305R1095 | 87305R109 | 0.003% | $458K | Equity (common) | Corporate | United States | USD |
| 1000 | SMART SAND, INC. | US83191H1077 | 83191H107 | 0.003% | $457K | Equity (common) | Corporate | United States | USD |