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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 702 | FARMERS NATIONAL BANC CORP. | US3096271073 | 309627107 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 703 | CIVISTA BANCSHARES, INC. | US1788671071 | 178867107 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 704 | RILEY EXPLORATION PERMIAN, INC. | US76665T1025 | 76665T102 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 705 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 706 | PETCO HEALTH AND WELLNESS COMPANY, INC. PETCO HEALTH WELLNESS CO INC | US71601V1052 | 71601V105 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 707 | DAKTRONICS, INC | US2342641097 | 234264109 | 0.020% | $2.9M | Equity (common) | Corporate | United States | USD |
| 708 | SOUTHERN FIRST BANCSHARES, INC. | US8428731017 | 842873101 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 709 | INTREPID POTASH, INC. | US46121Y2019 | 46121Y201 | 0.020% | $2.8M | Equity (common) | Corporate | United States | USD |
| 710 | ONTERRIS, INC. | US6151111019 | 615111101 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 711 | SOUTH PLAINS FINANCIAL, INC. | US83946P1075 | 83946P107 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 712 | L. B. FOSTER COMPANY | US3500601097 | 350060109 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 713 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 714 | ACNB CORPORATION | US0008681092 | 000868109 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 715 | FLEXSTEEL INDUSTRIES, INC. | US3393821034 | 339382103 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 716 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 717 | VITESSE ENERGY, INC. | US92852X1037 | 92852X103 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 718 | Aebi Schmidt Holding AG | CH0027352993 | H00501108 | 0.019% | $2.7M | Equity (common) | Corporate | Switzerland | USD |
| 719 | RBB BANCORP | US74930B1052 | 74930B105 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 720 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 721 | EMERGENT BIOSOLUTIONS INC. | US29089Q1058 | 29089Q105 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 722 | HAVERTY FURNITURE COMPANIES, INC. HAVERTY FURNITURE COS INC | US4195961010 | 419596101 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 723 | ACADIA PHARMACEUTICALS INC. | US0042251084 | 004225108 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 724 | WINNEBAGO INDUSTRIES, INC. | US9746371007 | 974637100 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 725 | Shenandoah Telecommunications Company | US82312B1061 | 82312B106 | 0.019% | $2.7M | Equity (common) | Corporate | United States | USD |
| 726 | BANKWELL FINANCIAL GROUP, INC. | US06654A1034 | 06654A103 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 727 | WEST BANCORPORATION, INC. WEST BANCORP INC | US95123P1066 | 95123P106 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 728 | BRIDGEWATER BANCSHARES, INC. | US1086211034 | 108621103 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 729 | PROGRESS SOFTWARE CORPORATION | US7433121008 | 743312100 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 730 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 731 | CENTRAL GARDEN & PET COMPANY | US1535271068 | 153527106 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 732 | CIVEO CORPORATION | CA17878Y2078 | 17878Y207 | 0.018% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 733 | N-ABLE, INC. | US62878D1000 | 62878D100 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 734 | MAYVILLE ENGINEERING COMPANY, INC MAYVILLE ENGINEERING CO INC | US5786051079 | 578605107 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 735 | Pangaea Logistics Solutions Ltd | BMG6891L1054 | G6891L105 | 0.018% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 736 | ALERUS FINANCIAL CORPORATION | US01446U1034 | 01446U103 | 0.018% | $2.5M | Equity (common) | Corporate | United States | USD |
| 737 | RANGER ENERGY SERVICES, INC. | US75282U1043 | 75282U104 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 738 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 739 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 740 | MASTERCRAFT BOAT HOLDINGS, INC. | US57637H1032 | 57637H103 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 741 | RADIANT LOGISTICS, INC. | US75025X1000 | 75025X100 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 742 | PONCE FINANCIAL GROUP, INC. | US7323441060 | 732344106 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 743 | LUXFER HOLDINGS PLC | GB00BNK03D49 | G5698W116 | 0.017% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 744 | WATERSTONE FINANCIAL, INC. | US94188P1012 | 94188P101 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 745 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 746 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 747 | CITI TRENDS, INC. | US17306X1028 | 17306X102 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 748 | TRANSCAT, INC. | US8935291075 | 893529107 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 749 | MARRIOTT VACATIONS WORLDWIDE CORPORATION | US57164Y1073 | 57164Y107 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 750 | ROCKY BRANDS, INC. | US7745151008 | 774515100 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 751 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.017% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 752 | SANDRIDGE ENERGY, INC. | US80007P8692 | 80007P869 | 0.017% | $2.4M | Equity (common) | Corporate | United States | USD |
| 753 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 754 | CLARIVATE PLC | JE00BJJN4441 | G21810109 | 0.016% | $2.3M | Equity (common) | Corporate | Jersey | USD |
| 755 | HELEN OF TROY LIMITED HELEN OF TROY LTD | BMG4388N1065 | G4388N106 | 0.016% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 756 | STRATTEC SECURITY CORPORATION | US8631111007 | 863111100 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 757 | THE FIRST BANCORP, INC. FIRST BANCORP INC THE | US31866P1021 | 31866P102 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 758 | CONCRETE PUMPING HOLDINGS, INC. | US2067041085 | 206704108 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 759 | TIMBERLAND BANCORP, INC. TIMBERLAND BANCORP INC WA | US8870981011 | 887098101 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 760 | Paysafe Limited PAYSAFE LIMITED COM USD0 001 | BMG6964L2062 | G6964L206 | 0.016% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 761 | ZUMIEZ INC. | US9898171015 | 989817101 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 762 | WEYCO GROUP, INC. | US9621491003 | 962149100 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 763 | PEOPLES FINANCIAL SERVICES CORP. | US7110401053 | 711040105 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 764 | CITIZENS & NORTHERN CORPORATION | US1729221069 | 172922106 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 765 | ADVANSIX INC. | US00773T1016 | 00773T101 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 766 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 767 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.016% | $2.3M | Equity (common) | Corporate | United States | USD |
| 768 | MESA LABORATORIES, INC. | US59064R1095 | 59064R109 | 0.016% | $2.2M | Equity (common) | Corporate | United States | USD |
| 769 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 770 | COLONY BANKCORP, INC. | US19623P1012 | 19623P101 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 771 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 772 | Latham Group Inc | US51819L1070 | 51819L107 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 773 | EverQuote Inc | US30041R1086 | 30041R108 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 774 | REGIONAL MANAGEMENT CORP. | US75902K1060 | 75902K106 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 775 | MOVADO GROUP, INC. | US6245801062 | 624580106 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 776 | Nexa Resources S.A. | LU1701428291 | L67359106 | 0.015% | $2.1M | Equity (common) | Corporate | Luxembourg | USD |
| 777 | PUBMATIC, INC. | US74467Q1031 | 74467Q103 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 778 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.015% | $2.1M | Equity (common) | Corporate | Jersey | USD |
| 779 | NATURE'S SUNSHINE PRODUCTS, INC. | US6390271012 | 639027101 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 780 | PARKE BANCORP, INC. | US7008851062 | 700885106 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 781 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.015% | $2.1M | Equity (common) | Corporate | United States | USD |
| 782 | UTZ BRANDS, INC. | US9180901012 | 918090101 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 783 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 784 | V.F. CORPORATION | US9182041080 | 918204108 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 785 | LAKELAND FINANCIAL CORPORATION | US5116561003 | 511656100 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 786 | SHOE STATION GROUP, INC. | US8248891090 | 824889109 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 787 | CLEARWATER PAPER CORPORATION | US18538R1032 | 18538R103 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 788 | TITAN INTERNATIONAL, INC. | US88830M1027 | 88830M102 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 789 | Costamare Bulkers Holdings Ltd | MHY2001C1012 | Y2001C101 | 0.014% | $2.0M | Equity (common) | Corporate | MH | USD |
| 790 | CONMED CORPORATION | US2074101013 | 207410101 | 0.014% | $2.0M | Equity (common) | Corporate | United States | USD |
| 791 | LIBERTY LATIN AMERICA LTD. | BMG9001E1021 | G9001E102 | 0.013% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 792 | TWIN DISC, INCORPORATED | US9014761012 | 901476101 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 793 | METROCITY BANKSHARES, INC. | US59165J1051 | 59165J105 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 794 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 795 | CLEANSPARK, INC. | US18452B2097 | 18452B209 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 796 | ONITY GROUP INC. | US6757466064 | 675746606 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 797 | FIRST BANK FIRST BANK HAMILTON NJ | US31931U1025 | 31931U102 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 798 | JAKKS PACIFIC, INC. | US47012E4035 | 47012E403 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 799 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 800 | FRP HOLDINGS, INC. | US30292L1070 | 30292L107 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |