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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | GRANITE RIDGE RESOURCES, INC. | US3874321074 | 387432107 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 802 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 803 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 804 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 805 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 806 | MOTORCAR PARTS OF AMERICA, INC. | US6200711009 | 620071100 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 807 | ATN INTERNATIONAL, INC. | US00215F1075 | 00215F107 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 808 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 809 | PRIMEENERGY RESOURCES CORPORATION | US74158E1047 | 74158E104 | 0.013% | $1.8M | Equity (common) | Corporate | United States | USD |
| 810 | BAYCOM CORP | US07272M1071 | 07272M107 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 811 | ORION GROUP HOLDINGS, INC. | US68628V3087 | 68628V308 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 812 | BLUELINX HOLDINGS INC. | US09624H2085 | 09624H208 | 0.012% | $1.8M | Equity (common) | Corporate | United States | USD |
| 813 | Evertec, Inc. | PR30040P1032 | 30040P103 | 0.012% | $1.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 814 | FS BANCORP, INC. | US30263Y1047 | 30263Y104 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 815 | C&F Financial Corporation | US12466Q1040 | 12466Q104 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 816 | COLUMBUS MCKINNON CORPORATION COLUMBUS MCKINNON CORP NY | US1993331057 | 199333105 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 817 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 818 | DESIGNER BRANDS INC. | US2505651081 | 250565108 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 819 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 820 | PAMT CORP | US6931491061 | 693149106 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 821 | GREENLIGHT CAPITAL RE, LTD. | KYG4095J1094 | G4095J109 | 0.012% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 822 | CHEMUNG FINANCIAL CORPORATION | US1640241014 | 164024101 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 823 | CERENCE INC. | US1567271093 | 156727109 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 824 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 825 | CALEDONIA MINING CORPORATION PLC CALEDONIA MINING CORP PLC | JE00BF0XVB15 | G1757E113 | 0.012% | $1.7M | Equity (common) | Corporate | Jersey | USD |
| 826 | NACCO INDUSTRIES, INC. | US6295791031 | 629579103 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 827 | FIRST UNITED CORPORATION | US33741H1077 | 33741H107 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 828 | NAVIENT CORPORATION | US63938C1080 | 63938C108 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 829 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.011% | $1.7M | Equity (common) | Corporate | United States | USD |
| 830 | NewMarket Corporation | US6515871076 | 651587107 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 831 | LANDS' END, INC. | US51509F1057 | 51509F105 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 832 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 833 | INVESTAR HOLDING CORPORATION | US46134L1052 | 46134L105 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 834 | Ibex Ltd IBEX HOLDINGS LTD | BMG4690M1010 | G4690M101 | 0.011% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 835 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 836 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 837 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 838 | HBT FINANCIAL, INC. | US4041111067 | 404111106 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 839 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 840 | ACCO BRANDS CORPORATION | US00081T1088 | 00081T108 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 841 | PCB BANCORP | US69320M1099 | 69320M109 | 0.011% | $1.5M | Equity (common) | Corporate | United States | USD |
| 842 | REPAY HOLDINGS CORPORATION | US76029L1008 | 76029L100 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 843 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 844 | USANA HEALTH SCIENCES, INC. | US90328M1071 | 90328M107 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 845 | SAIA, INC. | US78709Y1055 | 78709Y105 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 846 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 847 | OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA | US6778641000 | 677864100 | 0.010% | $1.5M | Equity (common) | Corporate | United States | USD |
| 848 | ARHAUS, INC. | US04035M1027 | 04035M102 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 849 | WESTERN NEW ENGLAND BANCORP, INC. | US9588921018 | 958892101 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 850 | KRONOS WORLDWIDE, INC. | US50105F1057 | 50105F105 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 851 | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | US7141671039 | 714167103 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 852 | MALIBU BOATS, INC. | US56117J1007 | 56117J100 | 0.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 853 | BANK FIRST CORPORATION | US06211J1007 | 06211J100 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 854 | PUMA BIOTECHNOLOGY, INC. | US74587V1070 | 74587V107 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 855 | SAVERS VALUE VILLAGE, INC. | US80517M1099 | 80517M109 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 856 | Gray Media, Inc | US3893751061 | 389375106 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 857 | MVB FINANCIAL CORP. | US5538101024 | 553810102 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 858 | UTAH MEDICAL PRODUCTS, INC. | US9174881089 | 917488108 | 0.009% | $1.4M | Equity (common) | Corporate | United States | USD |
| 859 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 860 | ACACIA RESEARCH CORPORATION | US0038813079 | 003881307 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 861 | ENERGY RECOVERY, INC. | US29270J1007 | 29270J100 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 862 | BOWMAN CONSULTING GROUP LTD. | US1030021018 | 103002101 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 863 | RED RIVER BANCSHARES, INC. | US75686R2022 | 75686R202 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 864 | HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 40701T104 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 865 | Boston Omaha Corp | US1010441053 | 101044105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 866 | ASPEN AEROGELS, INC. | US04523Y1055 | 04523Y105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 867 | KEARNY FINANCIAL CORP. KEARNY FINANCIAL CORP MD | US48716P1084 | 48716P108 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 868 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.009% | $1.3M | Equity (common) | Corporate | Jersey | USD |
| 869 | FOX FACTORY HOLDING CORP. | US35138V1026 | 35138V102 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 870 | RESERVOIR MEDIA, INC. | US76119X1054 | 76119X105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 871 | TEJON RANCH CO. | US8790801091 | 879080109 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 872 | HINGHAM INSTITUTION FOR SAVINGS, THE | US4333231029 | 433323102 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 873 | FRIEDMAN INDUSTRIES, INCORPORATED | US3584351056 | 358435105 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 874 | TREDEGAR CORPORATION | US8946501009 | 894650100 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 875 | GOODRX HOLDINGS, INC. | US38246G1085 | 38246G108 | 0.009% | $1.3M | Equity (common) | Corporate | United States | USD |
| 876 | CONSUMER PORTFOLIO SERVICES, INC. | US2105021008 | 210502100 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 877 | OPORTUN FINANCIAL CORPORATION | US68376D1046 | 68376D104 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 878 | NORTHEAST COMMUNITY BANCORP, INC. | US6641211007 | 664121100 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 879 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | 0.009% | $1.2M | Equity (common) | Corporate | United States | USD |
| 880 | AMES NATIONAL CORPORATION | US0310011004 | 031001100 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 881 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 882 | Allient Inc. | US0193301092 | 019330109 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 883 | SUPERIOR GROUP OF COMPANIES, INC. SUPERIOR GROUP OF COS INC | US8683581024 | 868358102 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 884 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.008% | $1.2M | Equity (common) | Corporate | United States | USD |
| 885 | MONARCH CASINO & RESORT, INC. | US6090271072 | 609027107 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 886 | HARMONIC INC. | US4131601027 | 413160102 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 887 | OP BANCORP | US67109R1095 | 67109R109 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 888 | CITIZENS COMMUNITY BANCORP, INC CITIZENS COMMUNITY BANCORP INC WI | US1749031043 | 174903104 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 889 | AMERISAFE, INC | US03071H1005 | 03071H100 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 890 | BARRETT BUSINESS SERVICES, INC. | US0684631080 | 068463108 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 891 | BASSETT FURNITURE INDUSTRIES, INCORPORATED | US0702031040 | 070203104 | 0.008% | $1.1M | Equity (common) | Corporate | United States | USD |
| 892 | CAMPING WORLD HOLDINGS, INC. | US13462K1097 | 13462K109 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 893 | HUDSON TECHNOLOGIES, INC. | US4441441098 | 444144109 | 0.007% | $1.1M | Equity (common) | Corporate | United States | USD |
| 894 | OIL STATES INTERNATIONAL, INC. | US6780261052 | 678026105 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 895 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 896 | BUILD-A-BEAR WORKSHOP, INC. | US1200761047 | 120076104 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 897 | INFORMATION SERVICES GROUP, INC. | US45675Y1047 | 45675Y104 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 898 | CRICUT, INC. | US22658D1000 | 22658D100 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 899 | RE/MAX HOLDINGS, INC. | US75524W1080 | 75524W108 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |
| 900 | OXFORD INDUSTRIES INC | US6914973093 | 691497309 | 0.007% | $1.0M | Equity (common) | Corporate | United States | USD |