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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Affinity Bancshares Inc | US00832E1038 | 00832E103 | <0.001% | $95K | Equity (common) | Corporate | United States | USD |
| 1102 | METHODE ELECTRONICS, INC. | US5915202007 | 591520200 | <0.001% | $94K | Equity (common) | Corporate | United States | USD |
| 1103 | STONEX GROUP INC. | US8618961085 | 861896108 | <0.001% | $90K | Equity (common) | Corporate | United States | USD |
| 1104 | Jerash Holdings (US) Inc | US47632P1012 | 47632P101 | <0.001% | $87K | Equity (common) | Corporate | United States | USD |
| 1105 | ALPHA PRO TECH, LTD. | US0207721095 | 020772109 | <0.001% | $85K | Equity (common) | Corporate | United States | USD |
| 1106 | EAGLE FINANCIAL SERVICES, INC. | US26951R1041 | 26951R104 | <0.001% | $84K | Equity (common) | Corporate | United States | USD |
| 1107 | ARK RESTAURANTS CORP. | US0407121013 | 040712101 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1108 | FINWISE BANCORP | US31813A1097 | 31813A109 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1109 | DHI GROUP, INC. | US23331S1006 | 23331S100 | <0.001% | $78K | Equity (common) | Corporate | United States | USD |
| 1110 | FLEXIBLE SOLUTIONS INTERNATIONAL INC. | CA33938T1049 | 33938T104 | <0.001% | $77K | Equity (common) | Corporate | Canada | USD |
| 1111 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1112 | NETSOL TECHNOLOGIES, INC. | US64115A4022 | 64115A402 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1113 | TRIO-TECH INTERNATIONAL | US8967122057 | 896712205 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1114 | ARTIVION, INC. | US2289031005 | 228903100 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 1115 | FIRST CAPITAL, INC. | US31942S1042 | 31942S104 | <0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 1116 | UNIFI, INC. | US9046772003 | 904677200 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 1117 | PROTALIX BIOTHERAPEUTICS, INC. | US74365A3095 | 74365A309 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1118 | Mastech Digital, Inc. | US57633B1008 | 57633B100 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1119 | Phreesia Inc | US71944F1066 | 71944F106 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1120 | OPTIMUMBANK HOLDINGS, INC. | US68401P4037 | 68401P403 | <0.001% | $63K | Equity (common) | Corporate | United States | USD |
| 1121 | MIND TECHNOLOGY, INC. | US6025663096 | 602566309 | <0.001% | $63K | Equity (common) | Corporate | United States | USD |
| 1122 | 1-800-FLOWERS.COM, INC. | US68243Q1067 | 68243Q106 | <0.001% | $59K | Equity (common) | Corporate | United States | USD |
| 1123 | OneWater Marine Inc | US68280L1017 | 68280L101 | <0.001% | $57K | Equity (common) | Corporate | United States | USD |
| 1124 | COFFEE HOLDING CO., INC. | US1921761052 | 192176105 | <0.001% | $56K | Equity (common) | Corporate | United States | USD |
| 1125 | Alithya Group Inc. | CA01643B1067 | 01643B106 | <0.001% | $55K | Equity (common) | Corporate | Canada | USD |
| 1126 | SOUND FINANCIAL BANCORP, INC. | US83607A1007 | 83607A100 | <0.001% | $55K | Equity (common) | Corporate | United States | USD |
| 1127 | LAKE SHORE BANCORP., INC. LAKE SHORE BANCORP INC MD | US5107041098 | 510704109 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1128 | UNITED BANCORP, INC. UNITED BANCORP INC OH | US9099111091 | 909911109 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1129 | HANOVER BANCORP, INC. | US4107091096 | 410709109 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1130 | AMCON DISTRIBUTING COMPANY | US02341Q2057 | 02341Q205 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1131 | UNITED BANCSHARES, INC. UNITED BANCSHARES INC OH | US9094581017 | 909458101 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1132 | SIFCO INDUSTRIES, INC | US8265461033 | 826546103 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1133 | BARNES & NOBLE EDUCATION, INC. | US06777U2006 | 06777U200 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1134 | BUMBLE INC. | US12047B1052 | 12047B105 | <0.001% | $44K | Equity (common) | Corporate | United States | USD |
| 1135 | Cumberland Pharmaceuticals Inc | US2307701092 | 230770109 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 1136 | MEXCO ENERGY CORPORATION | US5927701012 | 592770101 | <0.001% | $42K | Equity (common) | Corporate | United States | USD |
| 1137 | QUIDELORTHO CORPORATION | US2197981051 | 219798105 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 1138 | AMPLIFY ENERGY CORP. | US03212B1035 | 03212B103 | <0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 1139 | CASS INFORMATION SYSTEMS, INC. | US14808P1093 | 14808P109 | <0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 1140 | CODA OCTOPUS GROUP, INC. | US19188U2069 | 19188U206 | <0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 1141 | CALIFORNIA FIRST LEASING CORPORATION | US1302222013 | 130222201 | <0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1142 | EVI INDUSTRIES, INC. | US26929N1028 | 26929N102 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1143 | GOOD TIMES RESTAURANTS INC. | US3821408792 | 382140879 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1144 | HENNESSY ADVISORS, INC. | US4258851009 | 425885100 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1145 | Drilling Tools International Corp | US26205E1073 | 26205E107 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1146 | COHEN & COMPANY INC. COHEN CO INC | US19249M1027 | 19249M102 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1147 | FIRST NORTHWEST BANCORP | US3358341077 | 335834107 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1148 | IMMUCELL CORPORATION | US4525253062 | 452525306 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1149 | IMMERSION CORPORATION | US4525211078 | 452521107 | <0.001% | $31K | Equity (common) | Corporate | United States | USD |
| 1150 | TTEC HOLDINGS, INC. | US89854H1023 | 89854H102 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1151 | Spero Therapeutics Inc | US84833T1034 | 84833T103 | <0.001% | $29K | Equity (common) | Corporate | United States | USD |
| 1152 | John Marshall Bancorp, Inc. | US47805L1017 | 47805L101 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1153 | READING INTERNATIONAL, INC. | US7554082005 | 755408200 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1154 | FIRST NORTHERN COMMUNITY BANCORP | US3359251036 | 335925103 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1155 | CARECLOUD, INC. | US14167R1005 | 14167R100 | <0.001% | $26K | Equity (common) | Corporate | United States | USD |
| 1156 | VINCE HOLDING CORP. | US92719W2070 | 92719W207 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1157 | UNION BANKSHARES, INC. UNION BANKSHARES INC MORRISVILLE VT | US9054001071 | 905400107 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1158 | TOWNSQUARE MEDIA, INC. | US8922311019 | 892231101 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1159 | UNIVERSAL ELECTRONICS INC. | US9134831034 | 913483103 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1160 | AUBURN NATIONAL BANCORPORATION, INC. AUBURN NATIONAL BANCORP INC | US0504731078 | 050473107 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1161 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195962000 | 419596200 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1162 | Legacy Education Inc | US52474R2076 | 52474R207 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1163 | Gray Media, Inc GRAY TELEVISION INC | US3893752051 | 389375205 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1164 | COMMUNITY BANCORP. COMMUNITY BANCORP VT | US20343A1016 | 20343A101 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1165 | HOME FEDERAL BANCORP, INC. OF LOUISIANA | US43708L1089 | 43708L108 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1166 | GREENE COUNTY BANCORP, INC. | US3943571071 | 394357107 | <0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1167 | ATLANTIC AMERICAN CORPORATION | US0482091008 | 048209100 | <0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1168 | ADVERUM BIOTECHNOLO CVR | Not reported | 007CVR207 | <0.001% | $15K | Equity (common) | Other | United States | USD |
| 1169 | Rafael Holdings Inc | US75062E1064 | 75062E106 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1170 | Beachbody Company, Inc BEACHBODY CO INC THE | US0734633094 | 073463309 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1171 | W V S FINANCIAL CORP. | US9293581099 | 929358109 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1172 | URBAN ONE, INC. | US91705J4022 | 91705J402 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1173 | COMMERCIAL VEHICLE GROUP, INC. | US2026081057 | 202608105 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1174 | OPTICAL CABLE CORPORATION | US6838272085 | 683827208 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1175 | PHIBRO ANIMAL HEALTH CORPORATION | US71742Q1067 | 71742Q106 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1176 | TRUEBLUE, INC. | US89785X1019 | 89785X101 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1177 | HARTE HANKS, INC. | US4161962026 | 416196202 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1178 | FIDELITY D & D BANCORP, INC. | US31609R1005 | 31609R100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1179 | WILLAMETTE VALLEY VINEYARDS, INC. | US9691361003 | 969136100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1180 | FIRST US BANCSHARES, INC | US33744V1035 | 33744V103 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1181 | STABILIS SOLUTIONS, INC. | US85236P1012 | 85236P101 | <0.001% | $4K | Equity (common) | Corporate | United States | USD |
| 1182 | LIBERTY LIVE HOLDINGS, INC. | US5309093087 | 530909308 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1183 | Design Therapeutics Inc | US25056L1035 | 25056L103 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1184 | ISABELLA BANK CORPORATION | US4642141059 | 464214105 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1185 | Optex Systems Holdings Inc | US68384X2099 | 68384X209 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 1186 | MEDALLION FINANCIAL CORP. | US5839281061 | 583928106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1187 | XOMA CORP CVR | US49CVRR1059 | 497CVR019 | <0.001% | $2K | Equity (common) | Other | United States | USD |
| 1188 | AVALON HOLDINGS CORPORATION | US05343P1093 | 05343P109 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 1189 | OMEGA FLEX, INC. | US6820951043 | 682095104 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1190 | American Integrity Insurance Group Inc | US0269481091 | 026948109 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1191 | WILHELMINA INTERNATIONAL, INC. | US9682353092 | 968235309 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1192 | COMSTOCK HOLDING COMPANIES, INC. COMSTOCK HOLDING COS INC | US2056842022 | 205684202 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1193 | SMITH-MIDLAND CORPORATION | US8321561032 | 832156103 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1194 | DULUTH HOLDINGS INC. | US26443V1017 | 26443V101 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1195 | MANNATECH, INCORPORATED | US5637712036 | 563771203 | <0.001% | $786 | Equity (common) | Corporate | United States | USD |
| 1196 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | US45769N1054 | 45769N105 | <0.001% | $695 | Equity (common) | Corporate | United States | USD |
| 1197 | WW International, Inc. | US98262P2002 | 98262P200 | <0.001% | $689 | Equity (common) | Corporate | United States | USD |
| 1198 | IMARA INC CVR | Not reported | Not reported | <0.001% | $543 | Equity (common) | Other | United States | USD |
| 1199 | PEDEVCO CORP. | US70532Y4026 | 70532Y402 | <0.001% | $357 | Equity (common) | Corporate | United States | USD |
| 1200 | SUPERNUS PHARMACEUTICALS CVR | Not reported | 786CVR019 | <0.001% | $350 | Equity (common) | Other | United States | USD |