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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | UNICO AMERICAN CORP | US9046071083 | 904607108 | <0.001% | $339 | Equity (common) | Corporate | United States | USD |
| 1202 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC MD | US5797801074 | 579780107 | <0.001% | $204 | Equity (common) | Corporate | United States | USD |
| 1203 | CLEARONE INC PFD CL A | US18506U3023 | 18506U302 | <0.001% | $124 | Equity (preferred) | Corporate | United States | USD |
| 1204 | THIRD HARMONIC BIO INC | US88427A1079 | 88427A107 | 0.000% | $51 | Equity (common) | Corporate | United States | USD |
| 1205 | Alumis Inc | US0223071020 | 022307102 | 0.000% | $28 | Equity (common) | Corporate | United States | USD |
| 1206 | XOMA ROYALTY CORPORATION | US431CVR0187 | 431CVR018 | 0.000% | $13 | Equity (common) | Other | United States | USD |
| 1207 | Rubico Inc | MHY1250N1316 | Y1250N131 | 0.000% | $0 | Equity (common) | Corporate | MH | USD |
| 1208 | OMNIAB INC OLD | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1209 | STERLING BANCORP INC MI | US85917W1027 | 85917W102 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1210 | OMNIAB INC OLD | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1211 | OPIANT PHARMA INC CVR | Not reported | 683CVR013 | 0.000% | $0 | Equity (common) | Other | United States | USD |