ETF:DFAT | ETF Holdings Page 13 | Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 13

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 1,201–1,284 of 1,284

TickerIssuerWeightValue (USD)Balance
BOWBOWHEAD SPECIALTY HOLDINGS INC.0.00032%43,778.981,841 NS
MKSIMKS, INCORPORATED.0.000311%42,562.5150 NS
ACMRACM Research Inc0.000277%37,940.46734 NS
CLMBCLIMB GLOBAL SOLUTIONS, INC.0.000274%37,5302,250 NS
BNEDBARNES & NOBLE EDUCATION, INC.0.00027%36,994.723,752 NS
HNNAHENNESSY ADVISORS, INC.0.000251%34,2903,429 NS
CFNBCALIFORNIA FIRST LEASING CORPORATION0.000247%33,824.71,274 NS
FARMER BROS. CO.FARMER BROS. CO.0.000241%33,015.0425,793 NS
GTIMGOOD TIMES RESTAURANTS INC.0.000233%31,825.9224,864 NS
ALTOALTO INGREDIENTS, INC.0.000232%31,745.525,751 NS
CASSCASS INFORMATION SYSTEMS, INC.0.000229%31,353.27663 NS
READING INTERNATIONAL, INC.READING INTERNATIONAL, INC.0.000222%30,442.383,242 NS
Gray Media, IncGray Media, Inc0.00022%30,056.582,809 NS
CXMSprinklr Inc0.000203%27,842.285,659 NS
JRVRJAMES RIVER GROUP HOLDINGS, INC.0.000201%27,484.64,433 NS
TSQTOWNSQUARE MEDIA, INC.0.000192%26,253.444,064 NS
UNBUNION BANKSHARES, INC.0.000189%25,825.741,046 NS
HLLYHOLLEY INC.0.000188%25,789.57,815 NS
RUNWAY GROWTH FINANCE CORP.RUNWAY GROWTH FINANCE CORP.0.000186%25,405.753,775 NS
HPKHIGHPEAK ENERGY, INC.0.000183%25,038.543,693 NS
AAMEATLANTIC AMERICAN CORPORATION0.000182%24,882.139,607 NS
ICCCIMMUCELL CORPORATION0.000172%23,527.262,781 NS
EVIEVI INDUSTRIES, INC.0.000155%21,188.371,141 NS
CCLDCARECLOUD, INC.0.000147%20,052.86,640 NS
QNSTQuinStreet Inc0.000146%19,982.161,566 NS
AUBNAUBURN NATIONAL BANCORPORATION, INC.0.000141%19,271.88804 NS
LNSRLENSAR Inc0.000121%16,516.343,158 NS
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.0.000115%15,750700 NS
PBHCPATHFINDER BANCORP, INC.0.000114%15,609.71,123 NS
CODACODA OCTOPUS GROUP, INC.0.000111%15,155.41,340 NS
HFBLHOME FEDERAL BANCORP, INC. OF LOUISIANA0.000108%14,804.6790 NS
ADVERUM BIOTECHNOLO CVRADVERUM BIOTECHNOLO CVR0.000107%14,63218,290 NS
URBAN ONE, INC.URBAN ONE, INC.0.000097%13,262.42,763 NS
EFSIEAGLE FINANCIAL SERVICES, INC.0.000089%12,132.96322 NS
HHSHARTE HANKS, INC.0.000083%11,423.484,124 NS
MTEXMANNATECH, INCORPORATED0.000081%11,126.432,523 NS
DTIDrilling Tools International Corp0.000081%11,098.653,217 NS
TOPSTOP SHIPS INC.0.00008%10,9894,995 NS
ERIIENERGY RECOVERY, INC.0.00007%9,630.9870 NS
TISITEAM, INC.0.000069%9,405.55539 NS
W V S FINANCIAL CORP.W V S FINANCIAL CORP.0.000063%8,576.8604 NS
RFLRafael Holdings Inc0.00006%8,187.696,447 NS
WILLAMETTE VALLEY VINEYARDS, INC.WILLAMETTE VALLEY VINEYARDS, INC.0.00006%8,1652,875 NS
WILHELMINA INTERNATIONAL, INC.WILHELMINA INTERNATIONAL, INC.0.000059%8,059.52,388 NS
EVCENTRAVISION COMMUNICATIONS CORPORATION0.000053%7,279.871,931 NS
FFFUTUREFUEL CORP.0.000051%7,046.71,415 NS
OCCOPTICAL CABLE CORPORATION0.000051%7,014.3681 NS
AMSAMERICAN SHARED HOSPITAL SERVICES0.000047%6,474.254,465 NS
FUSBFIRST US BANCSHARES, INC0.000028%3,795230 NS
PLAYDAVE & BUSTER'S ENTERTAINMENT, INC.0.000027%3,752.91333 NS
European Wax Center IncEuropean Wax Center Inc0.000027%3,746.8646 NS
IMXIINTERNATIONAL MONEY EXPRESS, INC.0.000026%3,500.2220 NS
DSGNDesign Therapeutics Inc0.000025%3,481.6256 NS
SLNGSTABILIS SOLUTIONS, INC.0.000024%3,323.5782 NS
JMSBJohn Marshall Bancorp, Inc.0.000022%3,066146 NS
Udemy IncUdemy Inc0.000021%2,806.08592 NS
FDBCFIDELITY D & D BANCORP, INC.0.00002%2,705.460 NS
IBTAIBOTTA, INC.0.000019%2,64075 NS
ISBAISABELLA BANK CORPORATION0.000019%2,547.8464 NS
RVLVREVOLVE GROUP, INC.0.000015%2,086.982 NS
MEDALLION FINANCIAL CORP.MEDALLION FINANCIAL CORP.0.000012%1,703.76186 NS
AWXAVALON HOLDINGS CORPORATION0.000012%1,627.47642 NS
XOMA CORP CVRXOMA CORP CVR0.000012%1,616.9621,220 NS
COMMUNITY BANCORP.COMMUNITY BANCORP.0.000011%1,518.138 NS
CHCICOMSTOCK HOLDING COMPANIES, INC.0.000009%1,29681 NS
CRSRCORSAIR GAMING, INC.0.000009%1,242.57183 NS
PRIMPRIMORIS SERVICES CORPORATION0.000007%905.755 NS
LGCYLegacy Education Inc0.000006%846.378 NS
INNOVATIVE SOLUTIONS AND SUPPORT, INC.INNOVATIVE SOLUTIONS AND SUPPORT, INC.0.000006%83638 NS
OPXSOptex Systems Holdings Inc0.000005%730.3268 NS
IMARA INC CVRIMARA INC CVR0.000004%542.641,428 NS
PEDPEDEVCO CORP.0.000004%527.3433 NS
UNICO AMERICAN CORPUNICO AMERICAN CORP0.000002%338.8626,066 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.000001%202.484 NS
CLEARONE INC PFD CL ACLEARONE INC PFD CL A0.000001%124.32336 NS
THIRD HARMONIC BIO INCTHIRD HARMONIC BIO INC0%51.12639 NS
ALMSAlumis Inc0%24.691 NS
XOMA ROYALTY CORPORATIONXOMA ROYALTY CORPORATION0%12.77114 NS
RUBIRubico Inc0%3.571 NS
OPIANT PHARMA INC CVROPIANT PHARMA INC CVR0%011,182 NS
CONCENTRA BIOSCIENCES CVRCONCENTRA BIOSCIENCES CVR0%0113,678 NS
STERLING BANCORP INC MISTERLING BANCORP INC MI0%061,298 NS
OMNIAB INC OLDOMNIAB INC OLD0%07,556 NS
OMNIAB INC OLDOMNIAB INC OLD0%07,556 NS

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