ETF:DFAT | ETF Holdings Page 12 | Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 12

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 fieldReported value
FundDimensional U.S. Targeted Value ETF
Report date2026-04-30
Reported holdings1,284
SEC series IDS000070901

Positions 1,101–1,200 of 1,284

TickerIssuerWeightValue (USD)Balance
ALOTASTRONOVA, INC.0.00158%216,321.615,906 NS
LMNRLIMONEIRA COMPANY0.001579%216,091.7516,975 NS
FRPTFRESHPET, INC.0.001562%213,796.743,173 NS
KTCCKEY TRONIC CORPORATION0.001552%212,397.9274,788 NS
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE AND SOFFA INDUSTRIES, INC.0.001499%205,2002,400 NS
EHTHEHEALTH, INC.0.001498%204,980.399,505 NS
PDL BIOPHARMA INCPDL BIOPHARMA INC0.00149%203,903.92463,418 NS
FRANKLIN FINANCIAL SERVICES CORPORATIONFRANKLIN FINANCIAL SERVICES CORPORATION0.001477%202,127.453,587 NS
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.0.001473%201,669.628,611 NS
NWFLNORWOOD FINANCIAL CORP.0.001408%192,655.146,582 NS
BGSB&G FOODS, INC.0.001381%189,024.834,120 NS
TTITETRA TECHNOLOGIES, INC.0.001377%188,49619,800 NS
ICHRICHOR HOLDINGS, LTD.0.001374%188,014.52,850 NS
LARKLANDMARK BANCORP, INC.0.001362%186,435.67,030 NS
GAMBLING.COM GROUP LIMITEDGAMBLING.COM GROUP LIMITED0.00135%184,719.1547,979 NS
HAINTHE HAIN CELESTIAL GROUP, INC.0.001323%181,084.02277,226 NS
SBFGSB FINANCIAL GROUP, INC.0.001303%178,390.48,560 NS
OSGOCTAVE SPECIALTY GROUP, INC.0.001303%178,329.6540,255 NS
HURCHURCO COMPANIES, INC.0.001292%176,834.7610,551 NS
FOAFINANCE OF AMERICA COMPANIES INC.0.001278%174,965.258,859 NS
VABKVirginia National Bankshares Corporation0.001257%172,091.64,078 NS
RHIROBERT HALF INC.0.001226%167,776.056,305 NS
PKEPARK AEROSPACE CORP.0.001225%167,6074,950 NS
TRTTRIO-TECH INTERNATIONAL0.001207%165,153.6611,738 NS
BVFLBV FINANCIAL, INC.0.001205%164,981.088,426 NS
FTREFORTREA HOLDINGS INC.0.001177%161,057.514,005 NS
MGYRMAGYAR BANCORP, INC.0.001174%160,636.89,232 NS
KINSKINGSTONE COMPANIES, INC.0.00116%158,731.749,522 NS
CATOTHE CATO CORPORATION0.001151%157,56354,900 NS
CPIXCumberland Pharmaceuticals Inc0.001139%155,951.837,220 NS
BKVBKV CORPORATION0.001135%155,411.374,929 NS
SLQTSELECTQUOTE, INC.0.001132%154,998.26168,513 NS
TTECTTEC HOLDINGS, INC.0.001124%153,851.752,870 NS
VISNVISTANCE NETWORKS, INC.0.0011%150,571.5611,768 NS
CIXCOMPX INTERNATIONAL INC.0.001091%149,323.596,417 NS
FIVNFIVE9, INC.0.001081%147,954.48,602 NS
CZFSCITIZENS FINANCIAL SERVICES, INC.0.00102%139,583.62,210 NS
CFBKCF BANKSHARES INC.0.001016%139,087.14,747 NS
ACADACADIA PHARMACEUTICALS INC.0.001013%138,651.26,176 NS
FTCOFortitude Gold Corp0.001006%137,723.8527,823 NS
VTSIVIRTRA, INC.0.000953%130,477.329,255 NS
DONEGAL GROUP INC.DONEGAL GROUP INC.0.000903%123,604.256,421 NS
CPHCCANTERBURY PARK HOLDING CORPORATION0.000882%120,7807,625 NS
UEICUNIVERSAL ELECTRONICS INC.0.000868%118,831.4628,226 NS
UFIUNIFI, INC.0.000865%118,401.9232,528 NS
RGPRESOURCES CONNECTION, INC.0.000865%118,363.8427,916 NS
UCTTULTRA CLEAN HOLDINGS, INC.0.000856%117,2251,500 NS
FATEFATE THERAPEUTICS, INC.0.000846%115,803.7592,643 NS
ARKRARK RESTAURANTS CORP.0.000841%115,143.2117,367 NS
BOTJBANK OF THE JAMES FINANCIAL GROUP, INC.0.000832%113,904.564,961 NS
CBFVCB FINANCIAL SERVICES, INC.0.000831%113,701.763,232 NS
NCSMNCS MULTISTAGE HOLDINGS, INC.0.000812%111,089.442,032 NS
ACDCPROFRAC HOLDING CORP.0.000807%110,476.0814,652 NS
DXLGDESTINATION XL GROUP, INC.0.000798%109,259.01176,995 NS
USCBUSCB FINANCIAL HOLDINGS, INC.0.00079%108,163.25,930 NS
KRTKarat Packaging Inc0.000768%105,091.473,663 NS
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.0.000763%104,417.4819,927 NS
SMRTSMARTRENT, INC.0.000745%101,953.7674,966 NS
FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC.0.000693%94,810.415,292 NS
Affinity Bancshares IncAffinity Bancshares Inc0.000675%92,437.664,123 NS
FINWFINWISE BANCORP0.000674%92,273.75,934 NS
BWENBroadwind Inc0.000672%92,028.0234,597 NS
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION0.000654%89,485.283,349 NS
RMBIRICHMOND MUTUAL BANCORPORATION, INC.0.000644%88,196.55,575 NS
SRISTONERIDGE, INC.0.000639%87,46512,495 NS
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED0.000633%86,675.264,102 NS
PGNYProgyny Inc0.000628%85,951.084,626 NS
GTEGRAN TIERRA ENERGY INC.0.000613%83,840.049,054 NS
BCRXBIOCRYST PHARMACEUTICALS, INC.0.000599%82,036.968,956 NS
APTALPHA PRO TECH, LTD.0.00058%79,428.217,267 NS
MINDMIND TECHNOLOGY, INC.0.000573%78,419.8812,628 NS
MHHMastech Digital, Inc.0.000557%76,261.6511,643 NS
JVACOFFEE HOLDING CO., INC.0.000557%76,171.6516,381 NS
ALYAFAlithya Group Inc.0.000547%74,885.5174,893 NS
FNWBFIRST NORTHWEST BANCORP0.000543%74,3107,431 NS
TRMBTRIMBLE INC.0.000542%74,186.641,102 NS
OmniAb IncOmniAb Inc0.000535%73,276.6352,717 NS
FNWDFINWARD BANCORP0.0005%68,479.042,128 NS
LGLTHE LGL GROUP, INC.0.000471%64,530.759,285 NS
JRSHJerash Holdings (US) Inc0.000458%62,669.9317,957 NS
DITAMCON DISTRIBUTING COMPANY0.000441%60,418.07680 NS
FCAPFIRST CAPITAL, INC.0.000439%60,028.81,110 NS
Xerox Holdings CorpXerox Holdings Corp0.000433%59,332.36321,759 NS
NTWKNETSOL TECHNOLOGIES, INC.0.000433%59,234.817,422 NS
COHNCOHEN & COMPANY INC.0.000413%56,469.42,405 NS
DHXDHI GROUP, INC.0.000403%55,103.8423,056 NS
UNITED BANCORP, INC.UNITED BANCORP, INC.0.000395%54,021.243,298 NS
VIVID SEATS INC.VIVID SEATS INC.0.000389%53,224.87,944 NS
SUPERNUS PHARMACEUTICALS CVRSUPERNUS PHARMACEUTICALS CVR0.000388%53,131.62113,046 NS
AMNAMN HEALTHCARE SERVICES, INC.0.000374%51,256.882,504 NS
LSBKLAKE SHORE BANCORP., INC.0.000371%50,812.53,125 NS
UNITED BANCSHARES, INC.UNITED BANCSHARES, INC.0.000369%50,440.131,339 NS
LINKBANCORP, Inc.LINKBANCORP, Inc.0.000355%48,585.795,591 NS
ELFE.L.F. BEAUTY, INC.0.000355%48,553.23759 NS
MXCMEXCO ENERGY CORPORATION0.00035%47,899.884,858 NS
SFBCSOUND FINANCIAL BANCORP, INC.0.000348%47,610.551,157 NS
OPHCOPTIMUMBANK HOLDINGS, INC.0.000333%45,520.028,337 NS
BBWBUILD-A-BEAR WORKSHOP, INC.0.000331%45,288.441,226 NS
KROSKeros Therapeutics Inc0.000331%45,258.44,070 NS
HNVRHANOVER BANCORP, INC.0.000322%44,095.481,859 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.