Companies included in DFSV Page 11
This is DFSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,031 of 1,031.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UFI | UNIFI, INC. | 2,051 | NS | 0.000099% |
| HSIC | HENRY SCHEIN, INC. | 99 | NS | 0.000098% |
| MGYR | MAGYAR BANCORP, INC. | 422 | NS | 0.000098% |
| OPHC | OPTIMUMBANK HOLDINGS, INC. | 1,341 | NS | 0.000098% |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | 4,931 | NS | 0.000095% |
| ALOT | ASTRONOVA, INC. | 502 | NS | 0.000091% |
| EVI | EVI INDUSTRIES, INC. | 352 | NS | 0.000087% |
| MHH | Mastech Digital, Inc. | 896 | NS | 0.000078% |
| FLANIGAN'S ENTERPRISES, INC. | FLANIGAN'S ENTERPRISES, INC. | 169 | NS | 0.000072% |
| WILLAMETTE VALLEY VINEYARDS, INC. | WILLAMETTE VALLEY VINEYARDS, INC. | 1,849 | NS | 0.00007% |
| WILHELMINA INTERNATIONAL, INC. | WILHELMINA INTERNATIONAL, INC. | 1,354 | NS | 0.000061% |
| FNWD | FINWARD BANCORP | 140 | NS | 0.00006% |
| VIVID SEATS INC. | VIVID SEATS INC. | 609 | NS | 0.000054% |
| FUSB | FIRST US BANCSHARES, INC | 244 | NS | 0.000054% |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 195 | NS | 0.000043% |
| DIT | AMCON DISTRIBUTING COMPANY | 34 | NS | 0.00004% |
| Q32 Bio Inc | Q32 Bio Inc | 490 | NS | 0.000037% |
| HNNA | HENNESSY ADVISORS, INC. | 243 | NS | 0.000032% |
| NSYS | NORTECH SYSTEMS INCORPORATED | 175 | NS | 0.000032% |
| Electro-Sensors, Inc. | Electro-Sensors, Inc. | 297 | NS | 0.00003% |
| SLNG | STABILIS SOLUTIONS, INC. | 500 | NS | 0.000028% |
| LGL | THE LGL GROUP, INC. | 300 | NS | 0.000028% |
| VABK | Virginia National Bankshares Corporation | 38 | NS | 0.000021% |
| GROW | U.S. GLOBAL INVESTORS, INC. | 543 | NS | 0.000019% |
| BOTJ | BANK OF THE JAMES FINANCIAL GROUP, INC. | 37 | NS | 0.000011% |
| FCAP | FIRST CAPITAL, INC. | 5 | NS | 0.000004% |
| LSBK | LAKE SHORE BANCORP., INC. | 14 | NS | 0.000003% |
| RBKB | RHINEBECK BANCORP, INC. | 6 | NS | 0.000001% |
| OMNIAB INC OLD | OMNIAB INC OLD | 3,138 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 3,138 | NS | 0% |
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 65,995 | NS | 0% |
SEC N-PORT snapshot as of .