DFAT Holdings and Portfolio Weights Page 8 - Dimensional U.S. Targeted Value ETF

DFAT ETF holdings Page 8

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 701–800 of 1,284

Ticker	Issuer	Weight	Value (USD)	Balance
TWI	TITAN INTERNATIONAL, INC.	0.021702%	2,970,413.16	389,818 NS
NABL	N-ABLE, INC.	0.021614%	2,958,386.06	571,117 NS
SBGI	SINCLAIR, INC.	0.021436%	2,933,989.55	188,681 NS
DONEGAL GROUP INC.	DONEGAL GROUP INC.	0.021392%	2,928,042.42	174,081 NS
CLB	CORE LABORATORIES INC.	0.021094%	2,887,178.05	197,077 NS
ZUMZ	ZUMIEZ INC.	0.020762%	2,841,790.77	115,661 NS
BRBR	BELLRING BRANDS, INC.	0.020621%	2,822,546	158,570 NS
HBCP	HOME BANCORP, INC.	0.020621%	2,822,493.15	45,385 NS
ORN	ORION GROUP HOLDINGS, INC.	0.020612%	2,821,246.8	207,140 NS
MBUU	MALIBU BOATS, INC.	0.020444%	2,798,259.2	109,307 NS
ASTH	ASTRANA HEALTH, INC.	0.020423%	2,795,349.06	81,879 NS
WKC	WORLD KINECT CORPORATION	0.020369%	2,787,942.84	103,372 NS
Gray Media, Inc	Gray Media, Inc	0.020284%	2,776,295.64	492,251 NS
LW	LAMB WESTON HOLDINGS, INC.	0.020215%	2,766,905.7	63,534 NS
GCO	GENESCO INC.	0.020066%	2,746,464.63	77,387 NS
FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	0.020045%	2,743,684	48,820 NS
PRG	PROG Holdings, Inc	0.019921%	2,726,734.66	76,102 NS
NATURE'S SUNSHINE PRODUCTS, INC.	NATURE'S SUNSHINE PRODUCTS, INC.	0.01991%	2,725,180.08	100,338 NS
DFH	DREAM FINDERS HOMES, INC.	0.019773%	2,706,445.8	185,373 NS
KRO	KRONOS WORLDWIDE, INC.	0.01977%	2,706,002.4	363,710 NS
REPX	RILEY EXPLORATION PERMIAN, INC.	0.019672%	2,692,603.31	74,443 NS
SD	SANDRIDGE ENERGY, INC.	0.019504%	2,669,624	171,680 NS
CSV	CARRIAGE SERVICES, INC.	0.019365%	2,650,565.3	53,983 NS
RNGR	RANGER ENERGY SERVICES, INC.	0.019266%	2,637,036.18	151,033 NS
ORRF	ORRSTOWN FINANCIAL SERVICES, INC.	0.019192%	2,626,910	71,500 NS
ATNI	ATN INTERNATIONAL, INC.	0.019061%	2,609,025.09	93,413 NS
HOVNANIAN ENTERPRISES, INC.	HOVNANIAN ENTERPRISES, INC.	0.01903%	2,604,672.6	23,165 NS
LXU	LSB INDUSTRIES, INC.	0.018975%	2,597,219	174,310 NS
CVEO	CIVEO CORPORATION	0.018954%	2,594,363.2	81,328 NS
FARMERS NATIONAL BANC CORP.	FARMERS NATIONAL BANC CORP.	0.018942%	2,592,650.76	184,268 NS
SPFI	SOUTH PLAINS FINANCIAL, INC.	0.018781%	2,570,704.24	62,578 NS
SHLS	Shoals Technologies Group Inc	0.018774%	2,569,693.66	323,639 NS
CAL	CALERES, INC.	0.01873%	2,563,630.7	195,697 NS
SFST	SOUTHERN FIRST BANCSHARES, INC.	0.018689%	2,557,990.5	45,435 NS
RLGT	RADIANT LOGISTICS, INC.	0.01863%	2,549,937.23	303,203 NS
ITIC	INVESTORS TITLE COMPANY	0.018354%	2,512,235.8	10,610 NS
RM	REGIONAL MANAGEMENT CORP.	0.018226%	2,494,681.2	66,792 NS
RBB	RBB BANCORP	0.01815%	2,484,239.4	102,995 NS
CWST	CASELLA WASTE SYSTEMS, INC.	0.018138%	2,482,585.5	31,326 NS
PANL	Pangaea Logistics Solutions Ltd	0.018055%	2,471,322.82	322,627 NS
OEC	Orion S.A.	0.018022%	2,466,793.12	328,031 NS
AEBI	Aebi Schmidt Holding AG	0.017993%	2,462,754.42	211,941 NS
MPB	MID PENN BANCORP, INC.	0.017956%	2,457,649.74	74,542 NS
OPCH	OPTION CARE HEALTH, INC.	0.0179%	2,450,008.96	120,512 NS
HAVERTY FURNITURE COMPANIES, INC.	HAVERTY FURNITURE COMPANIES, INC.	0.017833%	2,440,868.58	110,247 NS
PETCO HEALTH AND WELLNESS COMPANY, INC.	PETCO HEALTH AND WELLNESS COMPANY, INC.	0.017784%	2,434,127.08	857,087 NS
HQY	HEALTHEQUITY, INC.	0.017714%	2,424,560.71	29,557 NS
CIVB	CIVISTA BANCSHARES, INC.	0.017627%	2,412,638.7	97,010 NS
CRNC	CERENCE INC.	0.017578%	2,405,967.2	264,392 NS
DSGR	DISTRIBUTION SOLUTIONS GROUP, INC.	0.017544%	2,401,277.34	88,739 NS
ONIT	ONITY GROUP INC.	0.017536%	2,400,249.68	52,168 NS
RGR	STURM, RUGER & COMPANY, INC.	0.017507%	2,396,267.82	55,239 NS
ALIGHT, INC.	ALIGHT, INC.	0.017475%	2,391,850.4	2,890,803 NS
RBBN	RIBBON COMMUNICATIONS INC.	0.017345%	2,374,020	899,250 NS
DAKTRONICS, INC	DAKTRONICS, INC	0.017016%	2,329,061.22	118,467 NS
CMCO	COLUMBUS MCKINNON CORPORATION	0.016861%	2,307,859.2	149,376 NS
Portillos Inc	Portillos Inc	0.016829%	2,303,443.75	368,551 NS
APTV	APTIV PLC	0.016777%	2,296,327.82	38,107 NS
SWIM	Latham Group Inc	0.016545%	2,264,638.09	373,087 NS
WTBA	WEST BANCORPORATION, INC.	0.016401%	2,244,809.55	93,729 NS
DLB	DOLBY LABORATORIES, INC.	0.016389%	2,243,232.36	34,974 NS
BMBL	BUMBLE INC.	0.016372%	2,240,875.5	539,970 NS
PKOH	PARK-OHIO HOLDINGS CORP.	0.016354%	2,238,442.95	77,321 NS
SSP	THE E.W. SCRIPPS COMPANY	0.016324%	2,234,300.29	466,451 NS
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	0.016304%	2,231,640.54	6,126 NS
LEGH	Legacy Housing Corporation	0.016269%	2,226,765	102,380 NS
BRIDGEWATER BANCSHARES, INC.	BRIDGEWATER BANCSHARES, INC.	0.016252%	2,224,514.74	122,698 NS
PROASSURANCE CORPORATION	PROASSURANCE CORPORATION	0.016156%	2,211,391	89,530 NS
LXFR	LUXFER HOLDINGS PLC	0.016151%	2,210,649.35	146,887 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	0.016151%	2,210,612.28	59,714 NS
GRNT	GRANITE RIDGE RESOURCES, INC.	0.01606%	2,198,194.29	364,543 NS
U-Haul Holding Company	U-Haul Holding Company	0.016059%	2,198,002.56	42,796 NS
WSBF	WATERSTONE FINANCIAL, INC.	0.015971%	2,186,024.22	121,311 NS
CABO	CABLE ONE, INC.	0.015868%	2,171,881.11	23,739 NS
PDLB	PONCE FINANCIAL GROUP, INC.	0.015761%	2,157,287.76	123,556 NS
MCFT	MASTERCRAFT BOAT HOLDINGS, INC.	0.015733%	2,153,477.1	92,226 NS
BLMN	BLOOMIN' BRANDS, INC.	0.015726%	2,152,421.6	352,856 NS
JBTM	JBT MAREL CORPORATION	0.015579%	2,132,413.6	18,056 NS
CLBK	COLUMBIA FINANCIAL, INC.	0.015364%	2,102,954.34	109,358 NS
TRC	TEJON RANCH CO.	0.015356%	2,101,876.71	107,403 NS
TRUBRIDGE, INC.	TRUBRIDGE, INC.	0.015335%	2,098,919	81,670 NS
ACNB	ACNB CORPORATION	0.015275%	2,090,709.05	41,245 NS
FRPH	FRP HOLDINGS, INC.	0.015239%	2,085,788.76	99,276 NS
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS, INC.	0.015231%	2,084,717.98	24,098 NS
L. B. FOSTER COMPANY	L. B. FOSTER COMPANY	0.015153%	2,074,011.16	67,756 NS
ODC	OIL-DRI CORPORATION OF AMERICA	0.015151%	2,073,822.6	28,428 NS
TSBK	TIMBERLAND BANCORP, INC.	0.015079%	2,063,909.64	51,753 NS
FLXS	FLEXSTEEL INDUSTRIES, INC.	0.01502%	2,055,888.1	37,177 NS
NRDS	NERDWALLET, INC.	0.015017%	2,055,459.12	189,618 NS
PNRG	PRIMEENERGY RESOURCES CORPORATION	0.014646%	2,004,724.73	9,047 NS
STRT	STRATTEC SECURITY CORPORATION	0.014633%	2,002,819.12	26,612 NS
CSTL	Castle Biosciences Inc	0.01455%	1,991,575.78	81,322 NS
PAYO	Payoneer Global Inc	0.014464%	1,979,719.32	397,534 NS
CZNC	CITIZENS & NORTHERN CORPORATION	0.014384%	1,968,829.44	89,168 NS
TRNS	TRANSCAT, INC.	0.014283%	1,954,932.9	25,689 NS
SIGA	SIGA TECHNOLOGIES, INC.	0.014209%	1,944,820.2	422,787 NS
ALRS	ALERUS FINANCIAL CORPORATION	0.014159%	1,938,036.66	71,939 NS
IPAR	INTERPARFUMS INC	0.014119%	1,932,495.7	21,185 NS
ACTG	ACACIA RESEARCH CORPORATION	0.014072%	1,926,041.36	379,142 NS
EVH	EVOLENT HEALTH, INC.	0.01405%	1,923,131.25	512,835 NS