{
 "url": "https://etfiq.com/funds/dfat/holdings/",
 "section": "funds",
 "title": "DFAT Holdings: Top 10, 1,122 Positions, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, DFAT’s top 10 holdings were 10.6% of the fund. The largest were The DFA Investment Trust Company 4.46%, PR 0.77% and OVV 0.76%.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFAT",
 "fund": "U.S. Targeted Value Portfolio ETF Class Shares",
 "fund_page": "https://etfiq.com/funds/dfat",
 "positions": 1122,
 "positions_listed_on_page": 250,
 "lead": "As of Jul 31, 2026, DFAT’s top 10 holdings were 10.6% of the fund, led by The DFA Investment Trust Company at 4.46%. It held 1,122 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826098344/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "The DFA Investment Trust Company",
   "ticker": null,
   "weight_pct": 4.461,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 0.772,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 3,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 4,
   "holding": "Ball Corp",
   "ticker": "BALL",
   "weight_pct": 0.734,
   "page": "https://etfiq.com/holdings/ball/"
  },
  {
   "rank": 5,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 0.732,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 6,
   "holding": "Toll Brothers Inc",
   "ticker": "TOL",
   "weight_pct": 0.655,
   "page": "https://etfiq.com/holdings/tol/"
  },
  {
   "rank": 7,
   "holding": "BorgWarner Inc",
   "ticker": "BWA",
   "weight_pct": 0.639,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 8,
   "holding": "CNH Industrial NV",
   "ticker": null,
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/cnh/"
  },
  {
   "rank": 9,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 0.608,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 10,
   "holding": "J M Smucker Co",
   "ticker": "SJM",
   "weight_pct": 0.602,
   "page": "https://etfiq.com/holdings/sjm/"
  },
  {
   "rank": 11,
   "holding": "Ally Financial Inc",
   "ticker": "ALLY",
   "weight_pct": 0.593,
   "page": "https://etfiq.com/holdings/ally/"
  },
  {
   "rank": 12,
   "holding": "Elanco Animal Health Inc",
   "ticker": "ELAN",
   "weight_pct": 0.586,
   "page": "https://etfiq.com/holdings/elan/"
  },
  {
   "rank": 13,
   "holding": "First Horizon Corp",
   "ticker": "FHN",
   "weight_pct": 0.582,
   "page": "https://etfiq.com/holdings/fhn/"
  },
  {
   "rank": 14,
   "holding": "Performance Food Group Co",
   "ticker": "PFGC",
   "weight_pct": 0.563,
   "page": "https://etfiq.com/holdings/pfgc/"
  },
  {
   "rank": 15,
   "holding": "Globe Life Inc",
   "ticker": "GL",
   "weight_pct": 0.544,
   "page": "https://etfiq.com/holdings/gl/"
  },
  {
   "rank": 16,
   "holding": "Invesco Ltd",
   "ticker": "IVZ",
   "weight_pct": 0.541,
   "page": "https://etfiq.com/holdings/ivz/"
  },
  {
   "rank": 17,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 0.538,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 18,
   "holding": "Antero Resources Corp",
   "ticker": "AR",
   "weight_pct": 0.522,
   "page": "https://etfiq.com/holdings/ar/"
  },
  {
   "rank": 19,
   "holding": "Knight-Swift Transportation Holdings Inc",
   "ticker": "KNX",
   "weight_pct": 0.506,
   "page": "https://etfiq.com/holdings/knx/"
  },
  {
   "rank": 20,
   "holding": "Franklin Resources Inc",
   "ticker": "BEN",
   "weight_pct": 0.499,
   "page": "https://etfiq.com/holdings/ben/"
  },
  {
   "rank": 21,
   "holding": "Zions Bancorp NA",
   "ticker": "ZION",
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/zion/"
  },
  {
   "rank": 22,
   "holding": "RenaissanceRe Holdings Ltd",
   "ticker": "RNR",
   "weight_pct": 0.489,
   "page": "https://etfiq.com/holdings/rnr/"
  },
  {
   "rank": 23,
   "holding": "Regal Rexnord Corp",
   "ticker": "RRX",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/rrx/"
  },
  {
   "rank": 24,
   "holding": "Popular Inc",
   "ticker": "BPOP",
   "weight_pct": 0.469,
   "page": "https://etfiq.com/holdings/bpop/"
  },
  {
   "rank": 25,
   "holding": "SouthState Bank Corp.",
   "ticker": "SSB",
   "weight_pct": 0.468,
   "page": "https://etfiq.com/holdings/ssb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -3.421
  }
 ],
 "top_10_pct": 10.6,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfat/holdings/dfat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfat.json",
 "markdown": "https://etfiq.com/funds/dfat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFAT, data as of Jul 31, 2026. https://etfiq.com/funds/dfat/holdings/"
}