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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BANK OF MARIN BANCORP | US0634251021 | 063425102 | 0.003% | $456K | Equity (common) | Corporate | United States | USD |
| 1002 | KADANT INC. | US48282T1043 | 48282T104 | 0.003% | $454K | Equity (common) | Corporate | United States | USD |
| 1003 | FERROGLOBE PLC | GB00BYW6GV68 | G33856108 | 0.003% | $453K | Equity (common) | Corporate | United Kingdom | USD |
| 1004 | NI HOLDINGS, INC. | US65342T1060 | 65342T106 | 0.003% | $449K | Equity (common) | Corporate | United States | USD |
| 1005 | ALICO, INC. | US0162301040 | 016230104 | 0.003% | $448K | Equity (common) | Corporate | United States | USD |
| 1006 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131481083 | 313148108 | 0.003% | $445K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1007 | ULTRALIFE CORPORATION | US9038991025 | 903899102 | 0.003% | $441K | Equity (common) | Corporate | United States | USD |
| 1008 | THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE | US8110544025 | 811054402 | 0.003% | $435K | Equity (common) | Corporate | United States | USD |
| 1009 | Borr Drilling Limited BORR DRILLING LTD | BMG1466R1732 | G1466R173 | 0.003% | $434K | Equity (common) | Corporate | Bermuda | USD |
| 1010 | AMERISERV FINANCIAL, INC. | US03074A1025 | 03074A102 | 0.003% | $428K | Equity (common) | Corporate | United States | USD |
| 1011 | CREXENDO, INC. | US2265521078 | 226552107 | 0.003% | $427K | Equity (common) | Corporate | United States | USD |
| 1012 | TURTLE BEACH CORPORATION | US9004502061 | 900450206 | 0.003% | $425K | Equity (common) | Corporate | United States | USD |
| 1013 | 8X8, INC. | US2829141009 | 282914100 | 0.003% | $420K | Equity (common) | Corporate | United States | USD |
| 1014 | Accendra Health, Inc. | US6907321029 | 690732102 | 0.003% | $416K | Equity (common) | Corporate | United States | USD |
| 1015 | NLI HOLDINGS, INC. | US6291564077 | 629156407 | 0.003% | $413K | Equity (common) | Corporate | United States | USD |
| 1016 | AMPCO-PITTSBURGH CORPORATION | US0320371034 | 032037103 | 0.003% | $399K | Equity (common) | Corporate | United States | USD |
| 1017 | FLANIGAN'S ENTERPRISES, INC. | US3385171059 | 338517105 | 0.003% | $399K | Equity (common) | Corporate | United States | USD |
| 1018 | PRINCETON BANCORP, INC. | US74179A1079 | 74179A107 | 0.003% | $394K | Equity (common) | Corporate | United States | USD |
| 1019 | MONRO, INC. | US6102361010 | 610236101 | 0.003% | $389K | Equity (common) | Corporate | United States | USD |
| 1020 | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | US6658091094 | 665809109 | 0.003% | $376K | Equity (common) | Corporate | United States | USD |
| 1021 | FORTREA HOLDINGS INC. | US34965K1079 | 34965K107 | 0.002% | $361K | Equity (common) | Corporate | United States | USD |
| 1022 | PAGERDUTY, INC. | US69553P1003 | 69553P100 | 0.002% | $356K | Equity (common) | Corporate | United States | USD |
| 1023 | Mativ Holdings, Inc. MATIV INC | US8085411069 | 808541106 | 0.002% | $346K | Equity (common) | Corporate | United States | USD |
| 1024 | CAVCO INDUSTRIES, INC. | US1495681074 | 149568107 | 0.002% | $341K | Equity (common) | Corporate | United States | USD |
| 1025 | PIONEER BANCORP, INC. PIONEER BANCORP INC NY | US7235611065 | 723561106 | 0.002% | $340K | Equity (common) | Corporate | United States | USD |
| 1026 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.002% | $336K | Equity (common) | Corporate | United States | USD |
| 1027 | ORANGE COUNTY BANCORP, INC. | US68417L1070 | 68417L107 | 0.002% | $326K | Equity (common) | Corporate | United States | USD |
| 1028 | RICHARDSON ELECTRONICS, LTD. RICHARDSON ELECTRONICS LTD UNITED STATES | US7631651079 | 763165107 | 0.002% | $304K | Equity (common) | Corporate | United States | USD |
| 1029 | BELLRING BRANDS, INC. | US07831C1036 | 07831C103 | 0.002% | $299K | Equity (common) | Corporate | United States | USD |
| 1030 | SENECA FOODS CORPORATION | US8170701051 | 817070105 | 0.002% | $294K | Equity (common) | Corporate | United States | USD |
| 1031 | DMC GLOBAL INC. | US23291C1036 | 23291C103 | 0.002% | $294K | Equity (common) | Corporate | United States | USD |
| 1032 | OHIO VALLEY BANC CORP. | US6777191064 | 677719106 | 0.002% | $290K | Equity (common) | Corporate | United States | USD |
| 1033 | ALTO INGREDIENTS, INC. | US0215131063 | 021513106 | 0.002% | $278K | Equity (common) | Corporate | United States | USD |
| 1034 | SAGA COMMUNICATIONS, INC. | US7865983008 | 786598300 | 0.002% | $278K | Equity (common) | Corporate | United States | USD |
| 1035 | VERVE THERAPEUTICS INC RTS | US925CVR0115 | 925CVR011 | 0.002% | $273K | Other | Corporate | United States | USD |
| 1036 | KINGSTONE COMPANIES, INC. KINGSTONE COS INC | US4967191051 | 496719105 | 0.002% | $268K | Equity (common) | Corporate | United States | USD |
| 1037 | SIMULATIONS PLUS, INC. | US8292141053 | 829214105 | 0.002% | $260K | Equity (common) | Corporate | United States | USD |
| 1038 | NORWOOD FINANCIAL CORP. | US6695491075 | 669549107 | 0.002% | $250K | Equity (common) | Corporate | United States | USD |
| 1039 | FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COS INC | US31738L2060 | 31738L206 | 0.002% | $243K | Equity (common) | Corporate | United States | USD |
| 1040 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.002% | $242K | Equity (common) | Corporate | United States | USD |
| 1041 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.002% | $238K | Equity (common) | Corporate | United States | USD |
| 1042 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.002% | $236K | Equity (common) | Corporate | United States | USD |
| 1043 | FIRST NATIONAL CORPORATION FIRST NATIONAL CORP VA | US32106V1070 | 32106V107 | 0.002% | $234K | Equity (common) | Corporate | United States | USD |
| 1044 | Virginia National Bankshares Corporation | US9280311039 | 928031103 | 0.002% | $231K | Equity (common) | Corporate | United States | USD |
| 1045 | CORSAIR GAMING, INC. | US22041X1028 | 22041X102 | 0.002% | $230K | Equity (common) | Corporate | United States | USD |
| 1046 | LENDINGTREE, INC. | US52603B1070 | 52603B107 | 0.002% | $229K | Equity (common) | Corporate | United States | USD |
| 1047 | LANDMARK BANCORP, INC. LANDMARK BANCORP INC MANHATTAN KS | US51504L1070 | 51504L107 | 0.002% | $229K | Equity (common) | Corporate | United States | USD |
| 1048 | SB FINANCIAL GROUP, INC. | US78408D1054 | 78408D105 | 0.002% | $228K | Equity (common) | Corporate | United States | USD |
| 1049 | AVIAT NETWORKS, INC. | US05366Y2019 | 05366Y201 | 0.002% | $228K | Equity (common) | Corporate | United States | USD |
| 1050 | FRANKLIN FINANCIAL SERVICES CORPORATION | US3535251082 | 353525108 | 0.002% | $227K | Equity (common) | Corporate | United States | USD |
| 1051 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | 0.002% | $227K | Equity (common) | Corporate | United States | USD |
| 1052 | CF BANKSHARES INC. | US12520L1098 | 12520L109 | 0.002% | $224K | Equity (common) | Corporate | United States | USD |
| 1053 | FIRST INTERNET BANCORP | US3205571017 | 320557101 | 0.002% | $223K | Equity (common) | Corporate | United States | USD |
| 1054 | Hooker Furnishings Corporation | US4390381006 | 439038100 | 0.002% | $217K | Equity (common) | Corporate | United States | USD |
| 1055 | STRATUS PROPERTIES INC. | US8631672016 | 863167201 | 0.001% | $216K | Equity (common) | Corporate | United States | USD |
| 1056 | RF INDUSTRIES, LTD. | US7495521053 | 749552105 | 0.001% | $215K | Equity (common) | Corporate | United States | USD |
| 1057 | ARDENT HEALTH, INC. | US03980N1072 | 03980N107 | 0.001% | $212K | Equity (common) | Corporate | United States | USD |
| 1058 | KEY TRONIC CORPORATION | US4931441095 | 493144109 | 0.001% | $207K | Equity (common) | Corporate | United States | USD |
| 1059 | DIGITAL TURBINE, INC. | US25400W1027 | 25400W102 | 0.001% | $202K | Equity (common) | Corporate | United States | USD |
| 1060 | BOWHEAD SPECIALTY HOLDINGS INC. | US10240L1026 | 10240L102 | 0.001% | $194K | Equity (common) | Corporate | United States | USD |
| 1061 | HEALTH CATALYST, INC. | US42225T1079 | 42225T107 | 0.001% | $191K | Equity (common) | Corporate | United States | USD |
| 1062 | CITIZENS, INC. CITIZENS INC TX | US1747401008 | 174740100 | 0.001% | $190K | Equity (common) | Corporate | United States | USD |
| 1063 | DLH HOLDINGS CORP. | US23335Q1004 | 23335Q100 | 0.001% | $187K | Equity (common) | Corporate | United States | USD |
| 1064 | COMPX INTERNATIONAL INC. | US20563P1012 | 20563P101 | 0.001% | $182K | Equity (common) | Corporate | United States | USD |
| 1065 | CLIMB GLOBAL SOLUTIONS, INC. | US9467601053 | 946760105 | 0.001% | $181K | Equity (common) | Corporate | United States | USD |
| 1066 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.001% | $181K | Equity (common) | Corporate | United States | USD |
| 1067 | AMERICAN VANGUARD CORPORATION | US0303711081 | 030371108 | 0.001% | $180K | Equity (common) | Corporate | United States | USD |
| 1068 | ASTRONOVA, INC. | US04638F1084 | 04638F108 | 0.001% | $176K | Equity (common) | Corporate | United States | USD |
| 1069 | MAGYAR BANCORP, INC. | US55977T2087 | 55977T208 | 0.001% | $176K | Equity (common) | Corporate | United States | USD |
| 1070 | CITIZENS FINANCIAL SERVICES, INC. | US1746151042 | 174615104 | 0.001% | $176K | Equity (common) | Corporate | United States | USD |
| 1071 | HOLLEY INC. | US43538H1032 | 43538H103 | 0.001% | $174K | Equity (common) | Corporate | United States | USD |
| 1072 | BV FINANCIAL, INC. | US05603E2081 | 05603E208 | 0.001% | $174K | Equity (common) | Corporate | United States | USD |
| 1073 | USCB FINANCIAL HOLDINGS, INC. | US90355N1019 | 90355N101 | 0.001% | $170K | Equity (common) | Corporate | United States | USD |
| 1074 | ASSOCIATED CAPITAL GROUP, INC. | US0455281065 | 045528106 | 0.001% | $164K | Equity (common) | Corporate | United States | USD |
| 1075 | KVH INDUSTRIES, INC. | US4827381017 | 482738101 | 0.001% | $163K | Equity (common) | Corporate | United States | USD |
| 1076 | MERCER INTERNATIONAL INC. | US5880561015 | 588056101 | 0.001% | $156K | Equity (common) | Corporate | United States | USD |
| 1077 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.001% | $152K | Equity (common) | Corporate | United States | USD |
| 1078 | Broadwind Inc | US11161T2078 | 11161T207 | 0.001% | $147K | Equity (common) | Corporate | United States | USD |
| 1079 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.001% | $147K | Equity (common) | Corporate | United States | USD |
| 1080 | PDL BIOPHARMA INC | US69329Y1047 | 69329Y104 | <0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1081 | ANIKA THERAPEUTICS, INC. | US0352551081 | 035255108 | <0.001% | $143K | Equity (common) | Corporate | United States | USD |
| 1082 | DONEGAL GROUP INC. | US2577013004 | 257701300 | <0.001% | $140K | Equity (common) | Corporate | United States | USD |
| 1083 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | <0.001% | $138K | Equity (common) | Corporate | United States | USD |
| 1084 | BANK OF THE JAMES FINANCIAL GROUP, INC. | US4702991088 | 470299108 | <0.001% | $137K | Equity (common) | Corporate | United States | USD |
| 1085 | Fortitude Gold Corp | US34962K1007 | 34962K100 | <0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1086 | EHEALTH, INC. | US28238P1093 | 28238P109 | <0.001% | $132K | Equity (common) | Corporate | United States | USD |
| 1087 | RICHMOND MUTUAL BANCORPORATION, INC. RICHMOND MUTUAL BANCORP INC | US76525P1003 | 76525P100 | <0.001% | $132K | Equity (common) | Corporate | United States | USD |
| 1088 | NORTHPOINTE BANCSHARES, INC. | US66661N8864 | 66661N886 | <0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 1089 | THE LGL GROUP, INC. LGL GROUP INC THE | US50186A1088 | 50186A108 | <0.001% | $128K | Equity (common) | Corporate | United States | USD |
| 1090 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | <0.001% | $125K | Equity (common) | Corporate | United States | USD |
| 1091 | NCS MULTISTAGE HOLDINGS, INC. | US6288772014 | 628877201 | <0.001% | $121K | Equity (common) | Corporate | United States | USD |
| 1092 | CB FINANCIAL SERVICES, INC. | US12479G1013 | 12479G101 | <0.001% | $118K | Equity (common) | Corporate | United States | USD |
| 1093 | LIFETIME BRANDS, INC. | US53222Q1031 | 53222Q103 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 1094 | JAMES RIVER GROUP HOLDINGS, INC. | US46990A1025 | 46990A102 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 1095 | CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 13811E101 | <0.001% | $117K | Equity (common) | Corporate | United States | USD |
| 1096 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | <0.001% | $111K | Equity (common) | Corporate | United States | USD |
| 1097 | GAIA, INC. | US36269P1049 | 36269P104 | <0.001% | $108K | Equity (common) | Corporate | United States | USD |
| 1098 | Xerox Holdings Corp XEROX HOLDINGS CORP Warrants | US98421M1146 | Not reported | <0.001% | $99K | Equity derivatives | Other | United States | USD |
| 1099 | Coursera Inc | US22266M1045 | 22266M104 | <0.001% | $98K | Equity (common) | Corporate | United States | USD |
| 1100 | FINWARD BANCORP | US31812F1093 | 31812F109 | <0.001% | $97K | Equity (common) | Corporate | United States | USD |