DFAT Holdings and Portfolio Weights Page 4 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 4

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 301–400 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
BRC	BRADY CORPORATION	0.105118%	14,387,965.18	175,849 NS
ASH	ASHLAND INC.	0.104709%	14,331,946.44	269,094 NS
GPOR	GULFPORT ENERGY CORPORATION	0.10442%	14,292,436.74	74,231 NS
MTX	MINERALS TECHNOLOGIES INC.	0.104362%	14,284,478.34	198,561 NS
IEX	IDEX CORPORATION	0.103933%	14,225,822.85	65,301 NS
REYN	REYNOLDS CONSUMER PRODUCTS INC.	0.103541%	14,172,071.22	675,826 NS
OFG	OFG BANCORP	0.102655%	14,050,799.28	305,718 NS
GREIF, INC.	GREIF, INC.	0.102343%	14,008,071.84	214,716 NS
DXC	DXC TECHNOLOGY COMPANY	0.101335%	13,870,203.56	1,225,283 NS
NWBI	NORTHWEST BANCSHARES, INC.	0.100588%	13,767,972.45	995,515 NS
ACIW	ACI WORLDWIDE, INC.	0.099764%	13,655,186.12	315,946 NS
ANF	ABERCROMBIE & FITCH CO.	0.099511%	13,620,494.4	159,584 NS
ITRI	ITRON, INC.	0.09943%	13,609,455.2	162,404 NS
PUMP	PROPETRO HOLDING CORP.	0.098284%	13,452,600.12	785,324 NS
FIRST BUSEY CORPORATION	FIRST BUSEY CORPORATION	0.098164%	13,436,146	512,830 NS
NIC	NICOLET BANKSHARES, INC.	0.097858%	13,394,277.68	91,441 NS
COLM	COLUMBIA SPORTSWEAR COMPANY	0.097785%	13,384,306.76	219,703 NS
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	0.097678%	13,369,604.63	164,833 NS
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	0.097001%	13,276,915.76	184,376 NS
WMK	WEIS MARKETS, INC.	0.096311%	13,182,541.02	187,839 NS
STC	STEWART INFORMATION SERVICES CORPORATION	0.095758%	13,106,887.32	187,268 NS
HNI	HNI CORPORATION	0.095377%	13,054,645.8	357,270 NS
SFL	SFL CORPORATION LTD.	0.095329%	13,048,120.51	1,131,667 NS
SPB	SPECTRUM BRANDS HOLDINGS, INC.	0.095217%	13,032,710.6	157,781 NS
FIRST COMMONWEALTH FINANCIAL CORPORATION	FIRST COMMONWEALTH FINANCIAL CORPORATION	0.095034%	13,007,788.01	706,561 NS
ZD	ZIFF DAVIS, INC.	0.094727%	12,965,729.92	283,342 NS
ARRAY DIGITAL INFRASTRUCTURE, INC.	ARRAY DIGITAL INFRASTRUCTURE, INC.	0.094603%	12,948,717.1	260,590 NS
WTTR	SELECT WATER SOLUTIONS, INC.	0.093864%	12,847,602.74	767,938 NS
BANC OF CALIFORNIA, INC.	BANC OF CALIFORNIA, INC.	0.093705%	12,825,798.29	684,773 NS
ALV	AUTOLIV, INC.	0.093257%	12,764,472.65	110,105 NS
HLIO	HELIOS TECHNOLOGIES, INC.	0.093137%	12,748,118.4	186,376 NS
PLUS	EPLUS INC.	0.093039%	12,734,665.92	150,368 NS
KMX	CarMax, Inc.	0.092821%	12,704,795.45	323,195 NS
SKY	CHAMPION HOMES, INC	0.092762%	12,696,792.57	166,559 NS
GPC	GENUINE PARTS COMPANY	0.092501%	12,661,075.02	118,074 NS
COSTAMARE INC.	COSTAMARE INC.	0.092449%	12,653,853.06	761,363 NS
LIVN	LIVANOVA PLC	0.091991%	12,591,190.4	209,504 NS
VCTR	VICTORY CAPITAL HOLDINGS, INC.	0.09178%	12,562,306.59	160,009 NS
WLK	WESTLAKE CORPORATION	0.091769%	12,560,793.52	108,959 NS
IOSP	INNOSPEC INC.	0.091643%	12,543,549.84	164,484 NS
MTH	MERITAGE HOMES CORPORATION	0.091374%	12,506,721.5	185,725 NS
THERMON GROUP HOLDINGS, INC.	THERMON GROUP HOLDINGS, INC.	0.091105%	12,469,953.01	206,149 NS
SAH	SONIC AUTOMOTIVE, INC.	0.091073%	12,465,495	158,292 NS
FIRST BANCORP	FIRST BANCORP	0.091066%	12,464,564.76	215,874 NS
AYI	ACUITY INC.	0.090912%	12,443,593.11	42,943 NS
HMN	HORACE MANN EDUCATORS CORPORATION	0.09072%	12,417,297.92	273,268 NS
UFPI	UFP INDUSTRIES, INC.	0.090515%	12,389,174.58	138,442 NS
CXT	CRANE NXT, CO.	0.09037%	12,369,300.56	276,842 NS
MHO	M/I HOMES, INC.	0.09025%	12,352,959.54	93,946 NS
ALG	ALAMO GROUP INC.	0.08991%	12,306,435.2	70,955 NS
STRA	STRATEGIC EDUCATION, INC.	0.089197%	12,208,840	155,725 NS
CASH	Pathward Financial, Inc.	0.089113%	12,197,285.88	140,457 NS
SAIA	SAIA, INC.	0.088617%	12,129,360.5	27,025 NS
VCYT	Veracyte Inc	0.088512%	12,115,086.72	368,016 NS
SAM	THE BOSTON BEER COMPANY, INC.	0.088132%	12,062,965.6	50,890 NS
ACT	ENACT HOLDINGS, INC.	0.087784%	12,015,334.16	281,192 NS
Expro Group Holdings N.V.	Expro Group Holdings N.V.	0.087583%	11,987,897.94	658,314 NS
PII	POLARIS INC.	0.087168%	11,931,051.99	180,037 NS
NTB	The Bank of N.T. Butterfield & Son Limited	0.087057%	11,915,872.3	214,894 NS
GTM	ZOOMINFO TECHNOLOGIES INC.	0.087057%	11,915,843.75	1,906,535 NS
PBH	PRESTIGE CONSUMER HEALTHCARE INC.	0.086827%	11,884,421.12	211,016 NS
LENDINGCLUB CORPORATION	LENDINGCLUB CORPORATION	0.086255%	11,806,124.1	691,630 NS
SUPN	SUPERNUS PHARMACEUTICALS, INC.	0.086137%	11,789,904	245,623 NS
INVA	INNOVIVA, INC.	0.085891%	11,756,258.36	511,364 NS
CCS	CENTURY COMMUNITIES, INC.	0.08517%	11,657,537.92	208,096 NS
KWR	QUAKER CHEMICAL CORPORATION	0.084823%	11,610,033.93	85,437 NS
SRCE	1ST SOURCE CORPORATION	0.084815%	11,608,989.93	157,881 NS
EZPW	EZCORP, INC.	0.084783%	11,604,578.92	354,014 NS
ITGR	INTEGER HOLDINGS CORPORATION	0.084768%	11,602,598.88	131,088 NS
LPG	Dorian LPG Ltd.	0.084559%	11,573,905.05	300,231 NS
VVX	V2X, INC.	0.083358%	11,409,574.98	168,258 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	0.08325%	11,394,761.04	339,534 NS
AAP	ADVANCE AUTO PARTS, INC.	0.083238%	11,393,189.5	191,450 NS
KOHL'S CORPORATION	KOHL'S CORPORATION	0.083191%	11,386,700.26	803,578 NS
GBX	THE GREENBRIER COMPANIES, INC.	0.081922%	11,213,015.36	228,278 NS
AVTR	AVANTOR, INC.	0.081831%	11,200,615.2	1,382,792 NS
WS	WORTHINGTON STEEL, INC.	0.08174%	11,188,164.33	291,131 NS
DGII	DIGI INTERNATIONAL INC.	0.080945%	11,079,276.12	197,703 NS
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	0.080944%	11,079,196.02	328,662 NS
KNF	KNIFE RIVER CORPORATION	0.080933%	11,077,679.7	119,694 NS
RES	RPC, INC.	0.080723%	11,048,902.6	1,402,145 NS
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	0.08069%	11,044,365.03	350,949 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.080587%	11,030,297.4	952,530 NS
MIDD	THE MIDDLEBY CORPORATION	0.080134%	10,968,291.84	78,144 NS
EYE	NATIONAL VISION HOLDINGS, INC.	0.079867%	10,931,790.24	470,792 NS
HSIC	HENRY SCHEIN, INC.	0.079774%	10,919,006.33	146,387 NS
WOR	WORTHINGTON ENTERPRISES, INC.	0.079416%	10,869,955.38	200,294 NS
ICUI	ICU MEDICAL, INC.	0.078894%	10,798,566.4	90,592 NS
CNXN	PC CONNECTION, INC.	0.07845%	10,737,831.62	168,463 NS
STBA	S & T BANCORP, INC.	0.077919%	10,665,117.75	241,675 NS
ASTE	ASTEC INDUSTRIES, INC.	0.077735%	10,639,872.8	163,640 NS
QCRH	QCR HOLDINGS, INC.	0.077677%	10,631,945.28	117,584 NS
PRM	PERIMETER SOLUTIONS, INC.	0.077572%	10,617,635.1	350,417 NS
EEFT	EURONET WORLDWIDE, INC.	0.077315%	10,582,390.28	146,206 NS
REX	REX AMERICAN RESOURCES CORPORATION	0.07718%	10,563,979	217,814 NS
CTS	CTS CORPORATION	0.077054%	10,546,712.6	184,706 NS
ECVT	ECOVYST INC.	0.076865%	10,520,836.82	741,949 NS
FLO	FLOWERS FOODS, INC.	0.076813%	10,513,677	1,160,450 NS
NEOG	NEOGEN CORPORATION	0.076768%	10,507,508	1,117,820 NS
MD	PEDIATRIX MEDICAL GROUP, INC.	0.07669%	10,496,840.69	466,319 NS