DFAT Holdings and Portfolio Weights Page 5 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 5

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 401–500 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
AHCO	ADAPTHEALTH CORP.	0.076613%	10,486,426.8	799,880 NS
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	0.076345%	10,449,654.33	132,593 NS
NBHC	NATIONAL BANK HOLDINGS CORPORATION	0.074402%	10,183,736.5	238,495 NS
RAMP	LIVERAMP HOLDINGS, INC.	0.074282%	10,167,275.51	347,837 NS
QRVO	QORVO, INC.	0.073865%	10,110,277.1	107,305 NS
GIII	G-III APPAREL GROUP, LTD.	0.073861%	10,109,677.08	324,132 NS
UNIVERSAL CORPORATION	UNIVERSAL CORPORATION	0.073713%	10,089,489.06	188,307 NS
HELIX ENERGY SOLUTIONS GROUP, INC.	HELIX ENERGY SOLUTIONS GROUP, INC.	0.073649%	10,080,724.05	973,983 NS
NMRK	NEWMARK GROUP, INC.	0.073326%	10,036,473.2	622,610 NS
ICON PUBLIC LIMITED COMPANY	ICON PUBLIC LIMITED COMPANY	0.073325%	10,036,277.28	84,816 NS
LZB	LA-Z-BOY INCORPORATED	0.073272%	10,029,125.34	288,691 NS
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	0.07321%	10,020,564.46	244,822 NS
SBH	SALLY BEAUTY HOLDINGS, INC.	0.072971%	9,987,895.7	704,365 NS
TILE	INTERFACE, INC.	0.072959%	9,986,169.92	358,184 NS
Liberty Global Ltd.	Liberty Global Ltd.	0.072917%	9,980,447.4	880,110 NS
TCBK	TRICO BANCSHARES	0.072852%	9,971,557.2	198,360 NS
DLX	DELUXE CORPORATION	0.072739%	9,956,131.85	319,619 NS
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	0.072203%	9,882,789.4	56,863 NS
KEMPER CORPORATION	KEMPER CORPORATION	0.072154%	9,876,088.74	293,146 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANY	PERRIGO COMPANY PUBLIC LIMITED COMPANY	0.072092%	9,867,538.88	833,407 NS
MTRN	MATERION CORPORATION	0.071568%	9,795,786.33	53,293 NS
HOPE	HOPE BANCORP, INC.	0.071479%	9,783,683.1	785,838 NS
CARTER'S, INC.	CARTER'S, INC.	0.071374%	9,769,231.92	270,466 NS
MERCHANTS BANCORP	MERCHANTS BANCORP	0.071324%	9,762,463.1	209,765 NS
KBH	KB HOME	0.070331%	9,626,481.34	181,666 NS
YELP	YELP INC.	0.069706%	9,541,016.4	345,689 NS
WD	WALKER & DUNLOP, INC.	0.069152%	9,465,145.45	187,987 NS
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	0.069097%	9,457,659.75	449,295 NS
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	0.068322%	9,351,500.61	1,125,331 NS
CNXC	CONCENTRIX CORPORATION	0.068097%	9,320,718.36	391,298 NS
CLVT	CLARIVATE PLC	0.067822%	9,283,078.14	3,234,522 NS
OI	O-I GLASS, INC.	0.067794%	9,279,254.69	1,018,579 NS
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	0.067785%	9,277,979.62	31,486 NS
ACHC	ACADIA HEALTHCARE COMPANY, INC.	0.067726%	9,270,021.58	357,985 NS
HTH	HILLTOP HOLDINGS INC.	0.067715%	9,268,477.48	246,044 NS
SOLS	SOLSTICE ADVANCED MATERIALS INC.	0.06767%	9,262,234.85	113,023 NS
VTOL	BRISTOW GROUP INC.	0.067605%	9,253,438.98	188,346 NS
WHD	CACTUS, INC.	0.066925%	9,160,256.56	164,398 NS
IMKTA	Ingles Markets, Incorporated	0.065692%	8,991,592.47	98,301 NS
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	0.065584%	8,976,764.88	238,998 NS
OMCL	OMNICELL, INC.	0.065474%	8,961,714.04	216,362 NS
DBD	DIEBOLD NIXDORF, INCORPORATED	0.065276%	8,934,616.01	116,321 NS
DIME COMMUNITY BANCSHARES, INC.	DIME COMMUNITY BANCSHARES, INC.	0.065088%	8,908,867.03	248,227 NS
FOR	FORESTAR GROUP INC.	0.064521%	8,831,278.26	312,501 NS
HLMN	HILLMAN SOLUTIONS CORP.	0.063728%	8,722,738.08	1,068,963 NS
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	0.062967%	8,618,548.41	525,201 NS
SARO	STANDARDAERO, INC.	0.062593%	8,567,402.36	344,626 NS
COMMUNITY TRUST BANCORP, INC.	COMMUNITY TRUST BANCORP, INC.	0.062494%	8,553,813.27	131,739 NS
SIRI	SIRIUS XM HOLDINGS INC.	0.062446%	8,547,199.92	317,268 NS
MSM	MSC INDUSTRIAL DIRECT CO., INC.	0.062424%	8,544,249.42	83,546 NS
ALGT	ALLEGIANT TRAVEL COMPANY	0.06197%	8,482,042.68	112,137 NS
PRLB	Proto Labs, Inc.	0.061926%	8,476,046.23	130,783 NS
BY	BYLINE BANCORP, INC.	0.06158%	8,428,733.35	262,169 NS
DOLE PUBLIC LIMITED COMPANY	DOLE PUBLIC LIMITED COMPANY	0.06135%	8,397,272.4	553,180 NS
SNEX	STONEX GROUP INC.	0.061288%	8,388,775.51	79,117 NS
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	0.060684%	8,306,073.84	148,164 NS
GRC	THE GORMAN- RUPP COMPANY	0.060623%	8,297,695.7	109,555 NS
ADUS	ADDUS HOMECARE CORPORATION	0.060479%	8,277,990.93	85,437 NS
PENG	PENGUIN SOLUTIONS, INC.	0.060307%	8,254,551.22	271,442 NS
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	0.060011%	8,213,941.17	1,305,873 NS
GMED	GLOBUS MEDICAL, INC.	0.059822%	8,188,073.46	90,797 NS
TK	TEEKAY CORPORATION LTD.	0.059819%	8,187,676	612,850 NS
WLFC	WILLIS LEASE FINANCE CORPORATION	0.059734%	8,176,044.8	42,112 NS
PARK NATIONAL CORPORATION	PARK NATIONAL CORPORATION	0.059242%	8,108,771.48	47,092 NS
MRTN	MARTEN TRANSPORT, LTD.	0.059105%	8,089,952.52	536,469 NS
TPC	TUTOR PERINI CORPORATION	0.058952%	8,069,079.88	86,839 NS
NAT	NORDIC AMERICAN TANKERS LIMITED	0.057925%	7,928,421.12	1,420,864 NS
CONNECTONE BANCORP, INC.	CONNECTONE BANCORP, INC.	0.057874%	7,921,425.12	271,096 NS
PARR	PAR PACIFIC HOLDINGS, INC.	0.057478%	7,867,200.33	119,799 NS
BMRN	BIOMARIN PHARMACEUTICAL INC.	0.05746%	7,864,822.08	145,888 NS
ACLS	AXCELIS TECHNOLOGIES, INC.	0.057392%	7,855,541.7	56,470 NS
SHOO	STEVEN MADDEN, LTD.	0.057044%	7,807,897.68	207,878 NS
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	0.056969%	7,797,622.92	107,022 NS
SCHL	SCHOLASTIC CORPORATION	0.056953%	7,795,412.92	193,147 NS
AMAL	AMALGAMATED FINANCIAL CORP.	0.056213%	7,694,147.44	188,213 NS
UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	0.056123%	7,681,799.94	193,838 NS
PFBC	PREFERRED BANK	0.055497%	7,596,114.51	80,187 NS
TRIP	TRIPADVISOR, INC.	0.055419%	7,585,473.42	681,534 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.055179%	7,552,634.82	241,607 NS
EG	Everest Group, Ltd.	0.054973%	7,524,425.16	21,091 NS
PLPC	PREFORMED LINE PRODUCTS COMPANY	0.054964%	7,523,136.75	22,643 NS
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	0.054803%	7,501,136.04	1,235,772 NS
OBK	ORIGIN BANCORP, INC.	0.054489%	7,458,098.26	159,293 NS
ENOV	ENOVIS CORPORATION	0.05446%	7,454,248.16	318,014 NS
PEBO	PEOPLES BANCORP INC.	0.054212%	7,420,286.4	215,706 NS
HCSG	HEALTHCARE SERVICES GROUP, INC.	0.054003%	7,391,609.81	345,241 NS
LPX	LOUISIANA-PACIFIC CORPORATION	0.053995%	7,390,523.44	102,376 NS
SAFT	SAFETY INSURANCE GROUP, INC.	0.053714%	7,352,076.04	97,819 NS
SCSC	SCANSOURCE, INC.	0.053664%	7,345,183.36	178,628 NS
ICFI	ICF INTERNATIONAL, INC.	0.053617%	7,338,843.92	102,412 NS
UPBD	UPBOUND GROUP, INC.	0.05358%	7,333,746.16	371,141 NS
BV	BRIGHTVIEW HOLDINGS, INC.	0.053464%	7,317,786	614,940 NS
EIG	EMPLOYERS HOLDINGS, INC.	0.053346%	7,301,754.72	173,356 NS
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0.053282%	7,292,930.15	740,399 NS
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	0.052872%	7,236,851.52	107,308 NS
HCC	WARRIOR MET COAL, INC.	0.052514%	7,187,820.3	79,998 NS
UVSP	Univest Financial Corporation	0.052146%	7,137,447.23	187,877 NS
ROCK	GIBRALTAR INDUSTRIES, INC.	0.051887%	7,101,937.83	181,961 NS
TRS	TRIMAS CORPORATION	0.0508%	6,953,244.48	187,824 NS
CDE	COEUR MINING, INC.	0.050687%	6,937,731.81	386,073 NS