DFAT Holdings and Portfolio Weights Page 11 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 11

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 1,001–1,100 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
ACIC	AMERICAN COASTAL INSURANCE CORPORATION	0.004393%	601,295.1	50,529 NS
AXR	AMREP CORPORATION	0.004387%	600,424.7	21,794 NS
INFU	INFUSYSTEM HOLDINGS, INC.	0.004379%	599,432.62	59,174 NS
SPOK	SPOK HOLDINGS, INC.	0.004373%	598,575.86	55,994 NS
ANIP	ANI PHARMACEUTICALS, INC.	0.004291%	587,373.85	7,393 NS
TASK	TASKUS, INC.	0.004286%	586,614.96	90,527 NS
BSVN	BANK7 CORP.	0.004279%	585,744.54	13,641 NS
PROV	PROVIDENT FINANCIAL HOLDINGS, INC.	0.004276%	585,224.64	34,104 NS
STRS	STRATUS PROPERTIES INC.	0.004129%	565,135.76	18,676 NS
SND	SMART SAND, INC.	0.004099%	561,083.3	101,830 NS
AIOT	POWERFLEET, INC.	0.004094%	560,418.46	174,043 NS
BCBP	BCB BANCORP, INC.	0.004062%	555,925.65	54,771 NS
FNKO	FUNKO, INC.	0.003981%	544,930.47	123,567 NS
TAYD	TAYLOR DEVICES, INC.	0.003966%	542,901	9,782 NS
GOLDEN ENTERTAINMENT, INC.	GOLDEN ENTERTAINMENT, INC.	0.003944%	539,884.52	20,498 NS
AROC	ARCHROCK INC.	0.003907%	534,750	13,800 NS
TREEHOUSE FOODS INC CVR	TREEHOUSE FOODS INC CVR	0.003901%	533,934.5	276,650 NS
California BanCorp	California BanCorp	0.00387%	529,674.6	28,340 NS
LEG	LEGGETT & PLATT, INCORPORATED	0.003867%	529,238.56	48,688 NS
FARMERS & MERCHANTS BANCORP, INC.	FARMERS & MERCHANTS BANCORP, INC.	0.003818%	522,584.92	19,514 NS
MZTI	THE MARZETTI COMPANY	0.003784%	517,993.28	3,976 NS
ACU	ACME UNITED CORPORATION	0.003735%	511,293.44	12,544 NS
APPS	DIGITAL TURBINE, INC.	0.003719%	509,036.59	144,203 NS
WHG	WESTWOOD HOLDINGS GROUP, INC.	0.003685%	504,444.96	30,684 NS
PEBK	PEOPLES BANCORP OF NORTH CAROLINA, INC.	0.003678%	503,472.24	12,772 NS
KD	KYNDRYL HOLDINGS, INC.	0.003658%	500,698.6	36,230 NS
ESM26	S P 500 EMINI FUTURE JUN26	0.003575%	489,301.96	41 NC
LEVI	LEVI STRAUSS & CO.	0.003416%	467,523.52	20,984 NS
EGAN	EGAIN CORPORATION	0.003415%	467,427.24	61,829 NS
FVCB	FVCBankcorp, Inc.	0.003412%	466,965.54	29,819 NS
SVV	SAVERS VALUE VILLAGE, INC.	0.003393%	464,479.6	54,968 NS
LIBERTY LIVE HOLDINGS, INC.	LIBERTY LIVE HOLDINGS, INC.	0.003386%	463,507.2	4,952 NS
COFS	CHOICEONE FINANCIAL SERVICES, INC.	0.003379%	462,522.06	15,402 NS
EGHT	8X8, INC.	0.003365%	460,625.28	239,909 NS
Marine Products Corp	Marine Products Corp	0.003281%	449,032.32	56,696 NS
BBSI	BARRETT BUSINESS SERVICES, INC.	0.003274%	448,167.42	14,214 NS
N L INDUSTRIES, INC.	N L INDUSTRIES, INC.	0.003265%	446,934	74,489 NS
HOFT	Hooker Furnishings Corporation	0.003259%	446,050.8	36,712 NS
EBMT	EAGLE BANCORP MONTANA, INC.	0.003253%	445,319.84	20,132 NS
VGNT	VERSIGENT PLC	0.003245%	444,188.94	12,702 NS
BOOM	DMC GLOBAL INC.	0.003245%	444,100.98	71,861 NS
OVLY	Oak Valley Bancorp	0.00322%	440,757.92	13,324 NS
NKSH	NATIONAL BANKSHARES, INC.	0.003204%	438,488.75	12,250 NS
PSKY	PARAMOUNT SKYDANCE CORPORATION	0.003157%	432,179.2	42,205 NS
NBBK	NB BANCORP, INC.	0.003118%	426,834.72	21,744 NS
MMSI	MERIT MEDICAL SYSTEMS, INC.	0.003118%	426,738.62	6,259 NS
DXPE	DXP ENTERPRISES, INC.	0.003112%	426,021.25	2,495 NS
MGNI	MAGNITE, INC.	0.003089%	422,779.67	32,991 NS
PBF	PBF ENERGY INC.	0.003086%	422,413.12	9,742 NS
NTGR	NETGEAR, INC.	0.00308%	421,554.14	16,682 NS
SGA	SAGA COMMUNICATIONS, INC.	0.003058%	418,623.36	37,112 NS
EVTC	Evertec, Inc.	0.003056%	418,321.98	14,166 NS
CXDO	CREXENDO, INC.	0.003045%	416,846.52	63,738 NS
UNIVERSAL DISPLAY CORPORATION	UNIVERSAL DISPLAY CORPORATION	0.003025%	414,112.95	4,755 NS
MDXG	MIMEDX GROUP, INC.	0.002907%	397,854.24	118,409 NS
SUPER MICRO COMPUTER, INC.	SUPER MICRO COMPUTER, INC.	0.002839%	388,586.8	14,182 NS
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION	0.002839%	388,576	48,572 NS
LCUT	LIFETIME BRANDS, INC.	0.002824%	386,599.5	57,274 NS
VIRC	VIRCO MFG CORPORATION	0.002816%	385,470.54	63,609 NS
SPSC	SPS COMMERCE, INC.	0.002813%	385,039.32	6,861 NS
OFIX	ORTHOFIX MEDICAL INC.	0.002787%	381,459.12	32,437 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0.002715%	371,568.33	2,759 NS
AMERISERV FINANCIAL, INC.	AMERISERV FINANCIAL, INC.	0.002712%	371,238.12	93,747 NS
ONEW	OneWater Marine Inc	0.002696%	368,980.05	39,295 NS
VREX	VAREX IMAGING CORPORATION	0.002637%	360,893.7	30,978 NS
ANIK	ANIKA THERAPEUTICS, INC.	0.002578%	352,920.15	28,347 NS
STARZ ENTERTAINMENT CORP.	STARZ ENTERTAINMENT CORP.	0.002413%	330,303.4	18,010 NS
GLOB	GLOBANT S.A.	0.00234%	320,274.64	7,768 NS
MERC	MERCER INTERNATIONAL INC.	0.002338%	319,990.72	285,706 NS
BPRN	PRINCETON BANCORP, INC.	0.002337%	319,891.11	8,943 NS
JILL	J.JILL, INC.	0.002327%	318,487.26	24,999 NS
NODK	NI HOLDINGS, INC.	0.002323%	317,968.56	24,687 NS
SXI	STANDEX INTERNATIONAL CORPORATION	0.002316%	316,953	1,161 NS
ORGO	ORGANOGENESIS HOLDINGS INC.	0.002308%	315,889.35	134,421 NS
ALRM	ALARM.COM HOLDINGS, INC.	0.002248%	307,761.3	6,930 NS
FLANIGAN'S ENTERPRISES, INC.	FLANIGAN'S ENTERPRISES, INC.	0.002242%	306,875.27	9,557 NS
OPRX	OptimizeRx Corp	0.002225%	304,584.7	48,890 NS
QUAD	QUAD/GRAPHICS, INC.	0.002195%	300,456.96	40,384 NS
AVD	AMERICAN VANGUARD CORPORATION	0.00211%	288,849.6	100,295 NS
KVHI	KVH INDUSTRIES, INC.	0.00211%	288,743	31,730 NS
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	0.002069%	283,210.8	30,952 NS
PBFS	Pioneer Bancorp Inc	0.00205%	280,658.29	19,723 NS
TBCH	TURTLE BEACH CORPORATION	0.002027%	277,436.16	24,083 NS
VERVE THERAPEUTICS INC RTS	VERVE THERAPEUTICS INC RTS	0.001996%	273,183.78	146,873 NS
RELL	RICHARDSON ELECTRONICS, LTD.	0.001975%	270,388.8	18,777 NS
IMMR	IMMERSION CORPORATION	0.001864%	255,112.21	41,617 NS
HCAT	HEALTH CATALYST, INC.	0.00186%	254,563.75	203,651 NS
RF INDUSTRIES, LTD.	RF INDUSTRIES, LTD.	0.001857%	254,144.23	17,491 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.001836%	251,262	4,950 NS
SENECA FOODS CORPORATION	SENECA FOODS CORPORATION	0.001814%	248,307.58	1,786 NS
OVBC	OHIO VALLEY BANC CORP.	0.0018%	246,318.34	5,534 NS
BDTX	Black Diamond Therapeutics Inc	0.001751%	239,684.55	90,447 NS
FLWS	1-800-FLOWERS.COM, INC.	0.00166%	227,207.82	64,183 NS
GAIA	GAIA, INC.	0.00165%	225,845.15	72,155 NS
CDLR	Cadeler A/S	0.001641%	224,595.52	8,114 NS
DLHC	DLH HOLDINGS CORP.	0.001627%	222,679.02	38,261 NS
ACGP	ASSOCIATED CAPITAL GROUP, INC.	0.001618%	221,461.8	5,628 NS
OBT	ORANGE COUNTY BANCORP, INC.	0.001612%	220,661.1	6,471 NS
FC	FRANKLIN COVEY CO.	0.00161%	220,310.4	10,392 NS
CIA	CITIZENS, INC.	0.001582%	216,491.4	40,091 NS