DFAT Holdings and Portfolio Weights Page 10 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional U.S. Targeted Value ETF
Report date	2026-04-30
Reported holdings	1,284
SEC series ID	S000070901

Positions 901–1,000 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
SGC	SUPERIOR GROUP OF COMPANIES, INC.	0.00833%	1,140,159.84	101,078 NS
MVBF	MVB FINANCIAL CORP.	0.008234%	1,126,960.77	43,129 NS
LKFN	LAKELAND FINANCIAL CORPORATION	0.008233%	1,126,821.88	18,619 NS
BFC	BANK FIRST CORPORATION	0.008074%	1,105,082.55	7,605 NS
GBTG	GLOBAL BUSINESS TRAVEL GROUP, INC.	0.008054%	1,102,330.46	188,111 NS
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	PURSUIT ATTRACTIONS AND HOSPITALITY, INC.	0.008031%	1,099,255.84	26,123 NS
SMHI	SEACOR MARINE HOLDINGS INC.	0.008001%	1,095,152.4	144,099 NS
PSN	PARSONS CORPORATION	0.007942%	1,087,041.24	21,564 NS
IBEX	Ibex Ltd	0.007901%	1,081,445.25	38,971 NS
RPAY	REPAY HOLDINGS CORPORATION	0.007816%	1,069,807.09	282,271 NS
WASH	Washington Trust Bancorp, Inc.	0.007809%	1,068,902.87	34,009 NS
NECB	NORTHEAST COMMUNITY BANCORP, INC.	0.007786%	1,065,761.92	44,416 NS
Accendra Health, Inc.	Accendra Health, Inc.	0.007712%	1,055,528.39	284,509 NS
EPM	EVOLUTION PETROLEUM CORPORATION	0.007631%	1,044,494.4	217,603 NS
CZWI	CITIZENS COMMUNITY BANCORP, INC	0.007584%	1,038,081	50,028 NS
BG	Bunge Global SA	0.007547%	1,032,952.03	8,129 NS
BAX	BAXTER INTERNATIONAL INC.	0.007513%	1,028,359.68	58,496 NS
NEXA	Nexa Resources S.A.	0.007459%	1,020,982.7	67,570 NS
DNUT	KRISPY KREME, INC.	0.007427%	1,016,547.58	258,007 NS
ESP	ESPEY MFG. & ELECTRONICS CORP.	0.007415%	1,014,861.24	14,316 NS
BANCFIRST CORPORATION	BANCFIRST CORPORATION	0.00738%	1,010,070.5	9,050 NS
OPBK	OP BANCORP	0.007289%	997,662.48	69,572 NS
GENC	GENCOR INDUSTRIES, INC.	0.007285%	997,064.16	67,007 NS
BRIGHTSPRING HEALTH SERVICES, INC.	BRIGHTSPRING HEALTH SERVICES, INC.	0.007255%	992,979	20,700 NS
MAGN	Magnera Corporation	0.007238%	990,654.72	99,264 NS
ASUR	ASURE SOFTWARE, INC.	0.007212%	987,155.9	109,078 NS
III	INFORMATION SERVICES GROUP, INC.	0.007152%	978,967.44	239,943 NS
TITN	TITAN MACHINERY INC.	0.007093%	970,788.57	46,427 NS
WAY	Waystar Holding Corp.	0.007074%	968,287.5	45,300 NS
ATLO	AMES NATIONAL CORPORATION	0.006997%	957,753.66	33,987 NS
BRUKER CORPORATION	BRUKER CORPORATION	0.006974%	954,533.42	26,002 NS
ALCO	ALICO, INC.	0.006949%	951,121.38	22,858 NS
ENHABIT, INC.	ENHABIT, INC.	0.006839%	936,037.5	68,125 NS
MAN	MANPOWERGROUP INC.	0.00682%	933,466.26	30,838 NS
RMR	THE RMR GROUP INC.	0.006677%	913,902.34	51,314 NS
RICK	RCI HOSPITALITY HOLDINGS, INC.	0.006669%	912,754.62	36,481 NS
CPS	COOPER-STANDARD HOLDINGS INC.	0.00665%	910,158.76	30,268 NS
RRBI	RED RIVER BANCSHARES, INC.	0.006586%	901,493.28	9,936 NS
AP	AMPCO-PITTSBURGH CORPORATION	0.006513%	891,432.36	81,633 NS
ASLE	AerSale Corp	0.006448%	882,584.64	131,337 NS
SEG	Seaport Entertainment Group Inc	0.006404%	876,598.83	39,327 NS
CLNE	CLEAN ENERGY FUELS CORP.	0.006369%	871,766.7	379,029 NS
VEL	VELOCITY FINANCIAL, INC.	0.006358%	870,210.48	45,112 NS
OGN	ORGANON & CO.	0.006201%	848,755.25	64,057 NS
MEI	METHODE ELECTRONICS, INC.	0.00617%	844,489.96	105,298 NS
GDRX	GOODRX HOLDINGS, INC.	0.006164%	843,652.8	357,480 NS
EML	EASTERN COMPANY THE	0.006163%	843,621.12	38,592 NS
TRI POINTE HOMES, INC.	TRI POINTE HOMES, INC.	0.006141%	840,597.03	17,927 NS
SKWD	SKYWARD SPECIALTY INSURANCE GROUP, INC.	0.0061%	834,871.05	18,369 NS
BSET	BASSETT FURNITURE INDUSTRIES, INCORPORATED	0.006089%	833,378.22	57,159 NS
MYFW	FIRST WESTERN FINANCIAL, INC.	0.006032%	825,576.22	29,162 NS
PENN	PENN Entertainment, Inc.	0.005988%	819,537.48	46,938 NS
RVSB	RIVERVIEW BANCORP, INC.	0.00598%	818,528.06	158,017 NS
FSUN	FIRSTSUN CAPITAL BANCORP	0.005949%	814,270.08	23,028 NS
CRCT	CRICUT, INC.	0.005866%	802,905.59	186,289 NS
GCI LIBERTY, INC.	GCI LIBERTY, INC.	0.005852%	800,978.22	22,977 NS
JOUT	JOHNSON OUTDOORS INC.	0.005769%	789,607.89	15,003 NS
FRD	FRIEDMAN INDUSTRIES, INCORPORATED	0.005717%	782,461.18	38,002 NS
MIDLAND STATES BANCORP, INC.	MIDLAND STATES BANCORP, INC.	0.005628%	770,312.16	29,616 NS
PRMB	PRIMO BRANDS CORPORATION	0.005598%	766,186.1	37,595 NS
ESCA	ESCALADE, INCORPORATED	0.00558%	763,782.8	40,844 NS
AVNW	AVIAT NETWORKS, INC.	0.005577%	763,339.7	33,290 NS
MIR	MIRION TECHNOLOGIES, INC.	0.005544%	758,795	38,420 NS
AOUT	American Outdoor Brands Inc	0.005447%	745,516.66	79,226 NS
TBI	TRUEBLUE, INC.	0.005436%	744,081.66	135,534 NS
ADV	ADVANTAGE SOLUTIONS INC.	0.00541%	740,540.43	21,609 NS
ARHS	ARHAUS, INC.	0.005346%	731,689.8	98,877 NS
BRSL	BRIGHTSTAR LOTTERY PLC	0.005308%	726,574.81	55,337 NS
AMCX	AMC GLOBAL MEDIA INC.	0.005237%	716,751.27	84,423 NS
FIRST COMMUNITY CORPORATION	FIRST COMMUNITY CORPORATION	0.005207%	712,712.7	24,070 NS
NCMI	NATIONAL CINEMEDIA, INC.	0.005138%	703,224.99	207,441 NS
Meridian Corporation	Meridian Corporation	0.005083%	695,700.12	36,966 NS
MGPI	MGP INGREDIENTS, INC.	0.005067%	693,553.08	34,782 NS
ULBI	ULTRALIFE CORPORATION	0.00498%	681,609.6	98,784 NS
FOXF	FOX FACTORY HOLDING CORP.	0.004966%	679,700.75	38,293 NS
FIRST INTERNET BANCORP	FIRST INTERNET BANCORP	0.004965%	679,578	29,650 NS
SSTK	SHUTTERSTOCK, INC.	0.004958%	678,638.73	41,969 NS
FONAR CORPORATION	FONAR CORPORATION	0.004951%	677,656.14	35,798 NS
SLP	SIMULATIONS PLUS, INC.	0.004946%	677,000.09	47,777 NS
GSM	FERROGLOBE PLC	0.004895%	669,937.12	144,383 NS
KELLY SERVICES, INC.	KELLY SERVICES, INC.	0.004891%	669,496.96	68,596 NS
NGVC	Natural Grocers by Vitamin Cottage Inc	0.00487%	666,572.32	23,017 NS
HWBK	Hawthorn Bancshares, Inc.	0.004838%	662,246.76	19,698 NS
DIGITALBRIDGE GROUP, INC.	DIGITALBRIDGE GROUP, INC.	0.004838%	662,233.6	42,560 NS
LCNB	LCNB CORP.	0.004834%	661,643.57	40,817 NS
PNTG	THE PENNANT GROUP, INC.	0.004812%	658,596.96	21,028 NS
KEQU	KEWAUNEE SCIENTIFIC CORPORATION	0.004786%	655,039.99	17,699 NS
AMSF	AMERISAFE, INC	0.004739%	648,601.8	21,406 NS
GDYN	GRID DYNAMICS HOLDINGS, INC.	0.004683%	640,938.67	112,643 NS
EVER	EverQuote Inc	0.004654%	637,061.18	44,179 NS
JELD	JELD-WEN HOLDING, INC.	0.004623%	632,776.97	461,881 NS
PLBC	PLUMAS BANCORP	0.004606%	630,483.6	12,360 NS
CLFD	Clearfield, Inc.	0.004589%	628,126.38	21,742 NS
OSUR	ORASURE TECHNOLOGIES, INC.	0.004586%	627,680.96	206,474 NS
CMT	CORE MOLDING TECHNOLOGIES, INC.	0.004583%	627,315.15	23,277 NS
FRST	Primis Financial Corp.	0.004571%	625,600.84	42,674 NS
EPSN	EPSILON ENERGY LTD.	0.00453%	620,004.6	97,485 NS
BIGLARI HOLDINGS INC.	BIGLARI HOLDINGS INC.	0.004514%	617,842.01	379 NS
LIBERTY LIVE HOLDINGS, INC.	LIBERTY LIVE HOLDINGS, INC.	0.004472%	612,110.31	6,711 NS
SNFCA	SECURITY NATIONAL FINANCIAL CORPORATION	0.004399%	602,121.8	61,441 NS