DFAT Holdings and Portfolio Weights Page 6 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 6

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 501–600 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
BAND	BANDWIDTH INC.	0.050556%	6,919,801.47	187,987 NS
NWPX	NWPX INFRASTRUCTURE, INC.	0.05054%	6,917,628.96	70,344 NS
Live Oak Bancshares, Inc.	Live Oak Bancshares, Inc.	0.050405%	6,899,148.8	183,488 NS
HTLD	HEARTLAND EXPRESS, INC.	0.05022%	6,873,827.82	513,739 NS
TMP	TOMPKINS FINANCIAL CORPORATION	0.050049%	6,850,476.84	81,292 NS
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	0.050011%	6,845,256	94,600 NS
TRST	TRUSTCO BANK CORP N Y	0.049912%	6,831,742.4	143,524 NS
VRTS	VIRTUS INVESTMENT PARTNERS, INC.	0.049509%	6,776,516.9	46,558 NS
GCI LIBERTY, INC.	GCI LIBERTY, INC.	0.048708%	6,666,899.5	194,654 NS
SGRY	SURGERY PARTNERS, INC.	0.048309%	6,612,240.79	471,293 NS
OCFC	OCEANFIRST FINANCIAL CORP.	0.048144%	6,589,638.5	345,550 NS
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS, INC.	0.048137%	6,588,692.99	234,223 NS
MLKN	MILLERKNOLL, INC.	0.048092%	6,582,540.96	409,362 NS
GOLD	GOLD.COM, INC.	0.047913%	6,558,017.99	145,121 NS
NORTHEAST BANK	NORTHEAST BANK	0.047364%	6,482,862.9	52,134 NS
NBR	NABORS INDUSTRIES LTD.	0.047098%	6,446,473.25	62,825 NS
MBC	MASTERBRAND, INC.	0.046891%	6,418,221.52	714,724 NS
ATLANTICUS HOLDINGS CORPORATION	ATLANTICUS HOLDINGS CORPORATION	0.046763%	6,400,684.23	80,603 NS
CERT	CERTARA, INC.	0.0467%	6,392,063.63	1,042,751 NS
VSNT	Versant Media Group, Inc.	0.046529%	6,368,627.97	158,463 NS
RYZ	RYERSON HOLDING CORPORATION	0.046348%	6,343,788.85	228,935 NS
DV	DOUBLEVERIFY HOLDINGS, INC.	0.046344%	6,343,277.3	575,615 NS
INVX	INNOVEX INTERNATIONAL, INC.	0.046279%	6,334,448.08	228,104 NS
HAE	HAEMONETICS CORPORATION	0.046185%	6,321,528.09	105,201 NS
BJ'S RESTAURANTS, INC.	BJ'S RESTAURANTS, INC.	0.045923%	6,285,734.4	163,691 NS
CFFN	CAPITOL FEDERAL FINANCIAL, INC.	0.045868%	6,278,192.64	817,473 NS
AIN	ALBANY INTERNATIONAL CORP.	0.04545%	6,220,901.32	107,183 NS
SLVM	SYLVAMO CORPORATION	0.045213%	6,188,457.71	144,827 NS
HRTG	HERITAGE INSURANCE HOLDINGS, INC.	0.045161%	6,181,389	210,825 NS
Sun Country Airlines Holdings Inc	Sun Country Airlines Holdings Inc	0.045062%	6,167,814.4	390,368 NS
NPKI	NPK INTERNATIONAL INC.	0.04504%	6,164,767.5	377,050 NS
UFCS	UNITED FIRE GROUP, INC.	0.044502%	6,091,142.4	151,070 NS
GBCI	GLACIER BANCORP, INC.	0.044338%	6,068,711.25	123,725 NS
SMP	STANDARD MOTOR PRODUCTS, INC.	0.044318%	6,065,973.14	162,322 NS
TRIUMPH FINANCIAL, INC.	TRIUMPH FINANCIAL, INC.	0.044225%	6,053,299.2	89,440 NS
SCL	STEPAN COMPANY	0.04391%	6,010,203.96	120,132 NS
GNK	GENCO SHIPPING & TRADING LIMITED	0.043527%	5,957,682.96	245,779 NS
NPK	NATIONAL PRESTO INDUSTRIES, INC.	0.043124%	5,902,506.56	42,209 NS
GABC	GERMAN AMERICAN BANCORP, INC.	0.042945%	5,878,107.46	136,478 NS
ALNT	Allient Inc.	0.042896%	5,871,421.14	77,073 NS
AVANOS MEDICAL, INC.	AVANOS MEDICAL, INC.	0.042539%	5,822,457.66	236,493 NS
SOLV	SOLVENTUM CORPORATION	0.042531%	5,821,385.92	86,422 NS
TROX	TRONOX HOLDINGS PLC	0.042514%	5,819,035.14	582,486 NS
OSBC	OLD SECOND BANCORP, INC.	0.042304%	5,790,297.06	280,946 NS
HERITAGE FINANCIAL CORPORATION	HERITAGE FINANCIAL CORPORATION	0.041889%	5,733,599.36	208,343 NS
NCR VOYIX CORPORATION	NCR VOYIX CORPORATION	0.041858%	5,729,324.38	831,542 NS
HAFC	HANMI FINANCIAL CORPORATION	0.041382%	5,664,116.52	189,372 NS
Alpha and Omega Semiconductor Ltd	Alpha and Omega Semiconductor Ltd	0.041281%	5,650,373.29	130,103 NS
MATW	MATTHEWS INTERNATIONAL CORPORATION	0.041271%	5,649,007.82	197,933 NS
CVLG	COVENANT LOGISTICS GROUP, INC.	0.040873%	5,594,437.38	160,483 NS
BANK OF HAWAII CORPORATION	BANK OF HAWAII CORPORATION	0.04085%	5,591,381.73	70,323 NS
SBSI	SOUTHSIDE BANCSHARES, INC.	0.040474%	5,539,857.66	167,722 NS
MCB	METROPOLITAN BANK HOLDING CORP.	0.040038%	5,480,173.8	62,028 NS
KOP	Koppers Holdings Inc.	0.039445%	5,398,991.73	132,231 NS
CPF	CENTRAL PACIFIC FINANCIAL CORP.	0.039385%	5,390,860.8	161,985 NS
KENNEDY-WILSON HOLDINGS, INC.	KENNEDY-WILSON HOLDINGS, INC.	0.039172%	5,361,677.3	491,897 NS
GSBC	GREAT SOUTHERN BANCORP, INC.	0.039167%	5,361,000.48	78,584 NS
PLOW	DOUGLAS DYNAMICS, INC.	0.038578%	5,280,316.58	114,466 NS
CCBG	CAPITAL CITY BANK GROUP, INC.	0.038496%	5,269,058.91	114,123 NS
COMP	COMPASS, INC	0.038414%	5,257,849.48	694,564 NS
APOG	APOGEE ENTERPRISES, INC.	0.037975%	5,197,847.2	142,798 NS
NWL	NEWELL BRANDS INC.	0.037973%	5,197,520.16	1,273,902 NS
HLIT	HARMONIC INC.	0.037827%	5,177,607.12	452,984 NS
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	0.03763%	5,150,520.36	234,541 NS
WGO	WINNEBAGO INDUSTRIES, INC.	0.037442%	5,124,857.16	157,156 NS
VSTS	VESTIS CORPORATION	0.037005%	5,065,053.12	521,096 NS
REPUBLIC BANCORP, INC.	REPUBLIC BANCORP, INC.	0.036851%	5,043,996.65	66,605 NS
FIRST FINANCIAL CORPORATION	FIRST FINANCIAL CORPORATION	0.036369%	4,977,983.01	75,803 NS
FMBH	FIRST MID BANCSHARES, INC.	0.036339%	4,973,901.57	118,173 NS
APEI	AMERICAN PUBLIC EDUCATION, INC.	0.036176%	4,951,588.8	85,152 NS
EPC	Edgewell Personal Care Company	0.036156%	4,948,890.65	219,463 NS
ASC	ARDMORE SHIPPING CORPORATION	0.035948%	4,920,294.68	277,669 NS
TNC	TENNANT COMPANY	0.035859%	4,908,162.24	59,106 NS
ATKR	ATKORE INC.	0.035647%	4,879,138.95	62,433 NS
AMERICAN WOODMARK CORPORATION	AMERICAN WOODMARK CORPORATION	0.035464%	4,854,114.72	111,129 NS
THRM	GENTHERM INCORPORATED	0.035463%	4,853,986.2	161,262 NS
SENECA FOODS CORPORATION	SENECA FOODS CORPORATION	0.035419%	4,847,967.18	34,663 NS
SFD	Smithfield Foods, Inc.	0.035406%	4,846,137.12	184,404 NS
FET	FORUM ENERGY TECHNOLOGIES, INC.	0.035344%	4,837,657.89	76,947 NS
DCO	DUCOMMUN INCORPORATED	0.03521%	4,819,375.08	33,956 NS
LFST	LIFESTANCE HEALTH GROUP, INC.	0.035102%	4,804,512.46	634,678 NS
CHCO	CITY HOLDING COMPANY	0.034963%	4,785,603.2	38,920 NS
MBWM	MERCANTILE BANK CORPORATION	0.034836%	4,768,135.68	92,928 NS
CAC	CAMDEN NATIONAL CORPORATION	0.034706%	4,750,429.06	98,618 NS
CARS	CARS.COM INC.	0.034611%	4,737,294.45	431,055 NS
MLI	MUELLER INDUSTRIES, INC.	0.034182%	4,678,700.21	34,547 NS
JJSF	J & J SNACK FOODS CORP.	0.034101%	4,667,541.84	52,884 NS
EQBK	EQUITY BANCSHARES, INC.	0.034097%	4,667,027.56	102,934 NS
MISTER CAR WASH, INC.	MISTER CAR WASH, INC.	0.033874%	4,636,444.2	654,865 NS
NAVIENT CORPORATION	NAVIENT CORPORATION	0.03387%	4,635,985.2	501,730 NS
LNN	LINDSAY CORPORATION	0.033783%	4,624,025.09	41,297 NS
AVO	MISSION PRODUCE, INC.	0.033625%	4,602,351.6	332,060 NS
TIPT	TIPTREE INC.	0.033385%	4,569,599.92	265,058 NS
ECPG	ENCORE CAPITAL GROUP, INC.	0.03334%	4,563,441.18	55,134 NS
SWBI	SMITH & WESSON BRANDS, INC.	0.033259%	4,552,334.22	292,943 NS
CNMD	CONMED CORPORATION	0.033213%	4,546,059.96	124,006 NS
First Community Bankshares, Inc.	First Community Bankshares, Inc.	0.032975%	4,513,500.62	105,901 NS
EGY	VAALCO ENERGY, INC.	0.032935%	4,507,893.81	686,133 NS
DCH	DAUCH CORPORATION	0.03292%	4,505,886.62	789,122 NS
OIS	OIL STATES INTERNATIONAL, INC.	0.032429%	4,438,719.04	386,648 NS