DFAT Holdings and Portfolio Weights Page 3 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 3

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 201–300 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
KN	KNOWLES CORPORATION	0.161034%	22,041,473.96	706,684 NS
CVBF	CVB FINANCIAL CORP.	0.160246%	21,933,560.46	1,076,758 NS
VOYA FINANCIAL, INC.	VOYA FINANCIAL, INC.	0.159432%	21,822,095.88	266,253 NS
FIBK	FIRST INTERSTATE BANCSYSTEM, INC.	0.158642%	21,714,095.13	611,837 NS
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.157844%	21,604,771.76	1,240,228 NS
MDU	MDU RESOURCES GROUP, INC.	0.157343%	21,536,224.23	955,891 NS
KMT	KENNAMETAL INC.	0.156902%	21,475,920.9	554,790 NS
NMIH	NMI HOLDINGS, INC.	0.155202%	21,243,235.09	548,779 NS
BKU	BANKUNITED, INC.	0.155019%	21,218,120	456,500 NS
AZZ	AZZ INC.	0.154691%	21,173,209.92	148,023 NS
BHE	BENCHMARK ELECTRONICS, INC.	0.153822%	21,054,276.15	256,603 NS
FHB	FIRST HAWAIIAN, INC.	0.153516%	21,012,447.28	770,251 NS
DHT	DHT HOLDINGS, INC.	0.152851%	20,921,448.24	1,132,113 NS
CROX	CROCS, INC.	0.152377%	20,856,541.68	204,516 NS
GTES	GATES INDUSTRIAL CORPORATION PLC	0.151961%	20,799,545.65	812,165 NS
PLAB	PHOTRONICS, INC.	0.151649%	20,756,909.48	419,501 NS
SON	SONOCO PRODUCTS COMPANY	0.151472%	20,732,600.64	414,984 NS
NPO	Enpro Inc.	0.151385%	20,720,750.05	71,071 NS
CE	CELANESE CORPORATION	0.150863%	20,649,317.92	304,742 NS
CLEANSPARK, INC.	CLEANSPARK, INC.	0.15061%	20,614,681.78	1,645,226 NS
TRMK	TRUSTMARK CORPORATION	0.150067%	20,540,337.21	462,933 NS
FIRST FINANCIAL BANCORP.	FIRST FINANCIAL BANCORP.	0.149131%	20,412,262.76	674,117 NS
BCC	BOISE CASCADE COMPANY	0.148386%	20,310,242.32	256,216 NS
PHIN	PHINIA INC.	0.14782%	20,232,735.9	280,426 NS
HOG	HARLEY-DAVIDSON, INC.	0.147106%	20,135,065.36	842,824 NS
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.146615%	20,067,904.44	88,694 NS
HUBG	HUB GROUP, INC.	0.14566%	19,937,171.25	454,875 NS
GRAHAM HOLDINGS COMPANY	GRAHAM HOLDINGS COMPANY	0.145289%	19,886,387.16	17,716 NS
LCII	LCI INDUSTRIES	0.145091%	19,859,309.94	166,577 NS
FND	FLOOR & DECOR HOLDINGS, INC.	0.14493%	19,837,272.4	409,861 NS
PFSI	PENNYMAC FINANCIAL SERVICES, INC.	0.144843%	19,825,336.46	219,574 NS
AVNT	AVIENT CORPORATION	0.143606%	19,655,996.76	530,097 NS
HHH	HOWARD HUGHES HOLDINGS INC.	0.143209%	19,601,599.68	314,784 NS
EWBC	EAST WEST BANCORP, INC.	0.143162%	19,595,261.8	154,940 NS
THG	THE HANOVER INSURANCE GROUP, INC.	0.142552%	19,511,689.33	103,957 NS
VSH	VISHAY INTERTECHNOLOGY, INC.	0.142079%	19,446,952.63	671,279 NS
WESBANCO, INC.	WESBANCO, INC.	0.141792%	19,407,716.28	564,506 NS
TALO	TALOS ENERGY INC.	0.141339%	19,345,681.52	1,215,181 NS
ARCBEST CORPORATION	ARCBEST CORPORATION	0.141323%	19,343,439.1	151,630 NS
SDRL	Seadrill Limited	0.141096%	19,312,416.02	388,658 NS
PFS	PROVIDENT FINANCIAL SERVICES, INC.	0.139883%	19,146,365.28	844,196 NS
CNR	CORE NATURAL RESOURCES, INC.	0.139858%	19,142,977.84	213,316 NS
WaFd, Inc	WaFd, Inc	0.139617%	19,110,017.4	539,831 NS
CRGY	CRESCENT ENERGY COMPANY	0.139471%	19,089,975.05	1,419,329 NS
TRN	TRINITY INDUSTRIES, INC.	0.138962%	19,020,304.26	583,266 NS
ANDE	THE ANDERSONS, INC	0.13837%	18,939,371.22	241,143 NS
LRN	STRIDE, INC.	0.137802%	18,861,573.64	194,129 NS
SNDR	SCHNEIDER NATIONAL, INC.	0.137351%	18,799,874.28	604,692 NS
ABM	ABM INDUSTRIES INCORPORATED	0.136662%	18,705,576	458,470 NS
VC	VISTEON CORPORATION	0.134834%	18,455,273.97	165,207 NS
NJR	NEW JERSEY RESOURCES CORPORATION	0.132601%	18,149,726.58	322,318 NS
NORTHERN OIL AND GAS, INC.	NORTHERN OIL AND GAS, INC.	0.132115%	18,083,128	665,800 NS
HOMB	HOME BANCSHARES, INC.	0.131627%	18,016,415.61	670,503 NS
GNW	GENWORTH FINANCIAL, INC.	0.13037%	17,844,315.3	2,030,070 NS
DORM	DORMAN PRODUCTS, INC.	0.129802%	17,766,566.61	157,911 NS
ESI	ELEMENT SOLUTIONS INC	0.129548%	17,731,750.24	416,336 NS
H.B. FULLER COMPANY	H.B. FULLER COMPANY	0.129102%	17,670,750.64	291,982 NS
BTU	PEABODY ENERGY CORPORATION	0.127891%	17,504,956	656,600 NS
INDB	INDEPENDENT BANK CORP.	0.126602%	17,328,598.1	222,190 NS
SPNT	SIRIUSPOINT LTD.	0.126524%	17,317,851.83	739,763 NS
TowneBank	TowneBank	0.126271%	17,283,262.36	486,031 NS
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.126196%	17,272,961.15	178,495 NS
ORA	ORMAT TECHNOLOGIES, INC.	0.125797%	17,218,339.5	149,855 NS
TNK	Teekay Tankers Ltd.	0.125702%	17,205,434.9	219,038 NS
PATK	PATRICK INDUSTRIES, INC.	0.125684%	17,202,861	184,977 NS
AGO	ASSURED GUARANTY LTD.	0.123104%	16,849,778.4	205,736 NS
GNTX	GENTEX CORPORATION	0.122721%	16,797,411.06	726,846 NS
ENVA	ENOVA INTERNATIONAL, INC.	0.121358%	16,610,819.91	98,051 NS
HRI	HERC HOLDINGS INC.	0.120831%	16,538,691.36	130,308 NS
FIRST MERCHANTS CORPORATION	FIRST MERCHANTS CORPORATION	0.120756%	16,528,353.72	408,713 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.120437%	16,484,692.72	216,136 NS
PRDO	PERDOCEO EDUCATION CORPORATION	0.120331%	16,470,199.56	485,274 NS
KALU	KAISER ALUMINUM CORPORATION	0.120296%	16,465,412.73	96,611 NS
CBU	COMMUNITY FINANCIAL SYSTEM, INC.	0.119266%	16,324,513.92	257,647 NS
NHC	NATIONAL HEALTHCARE CORPORATION	0.119049%	16,294,805.28	94,032 NS
WERN	WERNER ENTERPRISES, INC.	0.119027%	16,291,746.9	441,870 NS
FCN	FTI CONSULTING, INC.	0.117928%	16,141,303.2	90,024 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	0.117655%	16,104,024.04	384,436 NS
CALY	CALLAWAY GOLF COMPANY	0.117327%	16,059,048.3	1,049,611 NS
BANR	BANNER CORPORATION	0.116307%	15,919,427.93	237,923 NS
BBT	BEACON FINANCIAL CORPORATION	0.113894%	15,589,162.89	546,413 NS
AMR	ALPHA METALLURGICAL RESOURCES, INC.	0.113851%	15,583,304.55	83,579 NS
CRUS	CIRRUS LOGIC, INC.	0.11305%	15,473,682.72	94,884 NS
VECO	VEECO INSTRUMENTS INC.	0.112212%	15,358,984.4	308,104 NS
DNOW	DNOW INC.	0.11213%	15,347,707.9	1,137,710 NS
GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.111805%	15,303,226.35	1,605,795 NS
NBTB	NBT BANCORP INC.	0.110778%	15,162,614.5	347,050 NS
OLN	Olin Corporation	0.110577%	15,135,211.84	531,433 NS
THE GOODYEAR TIRE & RUBBER COMPANY	THE GOODYEAR TIRE & RUBBER COMPANY	0.110498%	15,124,324.32	2,136,204 NS
NTCT	NETSCOUT SYSTEMS, INC.	0.110381%	15,108,384	448,320 NS
MGRC	MCGRATH RENTCORP	0.110366%	15,106,215.3	136,646 NS
JANUS HENDERSON GROUP PLC	JANUS HENDERSON GROUP PLC	0.110187%	15,081,732.25	292,225 NS
UNFI	UNITED NATURAL FOODS, INC.	0.11006%	15,064,423.36	301,168 NS
CBT	CABOT CORPORATION	0.108425%	14,840,581.6	192,835 NS
OII	OCEANEERING INTERNATIONAL, INC.	0.10834%	14,828,975.72	395,018 NS
COO	THE COOPER COMPANIES, INC.	0.108046%	14,788,670.6	235,114 NS
FBK	FB Financial Corporation	0.107709%	14,742,672.13	272,659 NS
HAYW	HAYWARD HOLDINGS, INC.	0.105682%	14,465,197.04	963,704 NS
ENTERPRISE FINANCIAL SERVICES CORP	ENTERPRISE FINANCIAL SERVICES CORP	0.10545%	14,433,433.14	249,627 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.105203%	14,399,585.7	205,210 NS