ETF:DFAT | ETF Holdings Page 10 | Dimensional U.S. Targeted Value ETF

Companies included in DFAT Page 10

This is DFAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,284.

TickerIssuerShares ownedUnitReported weight
SGCSUPERIOR GROUP OF COMPANIES, INC.101,078NS0.00833%
MVBFMVB FINANCIAL CORP.43,129NS0.008234%
LKFNLAKELAND FINANCIAL CORPORATION18,619NS0.008233%
BFCBANK FIRST CORPORATION7,605NS0.008074%
GBTGGLOBAL BUSINESS TRAVEL GROUP, INC.188,111NS0.008054%
PURSUIT ATTRACTIONS AND HOSPITALITY, INC.PURSUIT ATTRACTIONS AND HOSPITALITY, INC.26,123NS0.008031%
SMHISEACOR MARINE HOLDINGS INC.144,099NS0.008001%
PSNPARSONS CORPORATION21,564NS0.007942%
IBEXIbex Ltd38,971NS0.007901%
RPAYREPAY HOLDINGS CORPORATION282,271NS0.007816%
WASHWashington Trust Bancorp, Inc.34,009NS0.007809%
NECBNORTHEAST COMMUNITY BANCORP, INC.44,416NS0.007786%
Accendra Health, Inc.Accendra Health, Inc.284,509NS0.007712%
EPMEVOLUTION PETROLEUM CORPORATION217,603NS0.007631%
CZWICITIZENS COMMUNITY BANCORP, INC50,028NS0.007584%
BGBunge Global SA8,129NS0.007547%
BAXBAXTER INTERNATIONAL INC.58,496NS0.007513%
NEXANexa Resources S.A.67,570NS0.007459%
DNUTKRISPY KREME, INC.258,007NS0.007427%
ESPESPEY MFG. & ELECTRONICS CORP.14,316NS0.007415%
BANCFIRST CORPORATIONBANCFIRST CORPORATION9,050NS0.00738%
OPBKOP BANCORP69,572NS0.007289%
GENCGENCOR INDUSTRIES, INC.67,007NS0.007285%
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES, INC.20,700NS0.007255%
MAGNMagnera Corporation99,264NS0.007238%
ASURASURE SOFTWARE, INC.109,078NS0.007212%
IIIINFORMATION SERVICES GROUP, INC.239,943NS0.007152%
TITNTITAN MACHINERY INC.46,427NS0.007093%
WAYWaystar Holding Corp.45,300NS0.007074%
ATLOAMES NATIONAL CORPORATION33,987NS0.006997%
BRUKER CORPORATIONBRUKER CORPORATION26,002NS0.006974%
ALCOALICO, INC.22,858NS0.006949%
ENHABIT, INC.ENHABIT, INC.68,125NS0.006839%
MANMANPOWERGROUP INC.30,838NS0.00682%
RMRTHE RMR GROUP INC.51,314NS0.006677%
RICKRCI HOSPITALITY HOLDINGS, INC.36,481NS0.006669%
CPSCOOPER-STANDARD HOLDINGS INC.30,268NS0.00665%
RRBIRED RIVER BANCSHARES, INC.9,936NS0.006586%
APAMPCO-PITTSBURGH CORPORATION81,633NS0.006513%
ASLEAerSale Corp131,337NS0.006448%
SEGSeaport Entertainment Group Inc39,327NS0.006404%
CLNECLEAN ENERGY FUELS CORP.379,029NS0.006369%
VELVELOCITY FINANCIAL, INC.45,112NS0.006358%
OGNORGANON & CO.64,057NS0.006201%
MEIMETHODE ELECTRONICS, INC.105,298NS0.00617%
GDRXGOODRX HOLDINGS, INC.357,480NS0.006164%
EMLEASTERN COMPANY THE38,592NS0.006163%
TRI POINTE HOMES, INC.TRI POINTE HOMES, INC.17,927NS0.006141%
SKWDSKYWARD SPECIALTY INSURANCE GROUP, INC.18,369NS0.0061%
BSETBASSETT FURNITURE INDUSTRIES, INCORPORATED57,159NS0.006089%
MYFWFIRST WESTERN FINANCIAL, INC.29,162NS0.006032%
PENNPENN Entertainment, Inc.46,938NS0.005988%
RVSBRIVERVIEW BANCORP, INC.158,017NS0.00598%
FSUNFIRSTSUN CAPITAL BANCORP23,028NS0.005949%
CRCTCRICUT, INC.186,289NS0.005866%
GCI LIBERTY, INC.GCI LIBERTY, INC.22,977NS0.005852%
JOUTJOHNSON OUTDOORS INC.15,003NS0.005769%
FRDFRIEDMAN INDUSTRIES, INCORPORATED38,002NS0.005717%
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.29,616NS0.005628%
PRMBPRIMO BRANDS CORPORATION37,595NS0.005598%
ESCAESCALADE, INCORPORATED40,844NS0.00558%
AVNWAVIAT NETWORKS, INC.33,290NS0.005577%
MIRMIRION TECHNOLOGIES, INC.38,420NS0.005544%
AOUTAmerican Outdoor Brands Inc79,226NS0.005447%
TBITRUEBLUE, INC.135,534NS0.005436%
ADVADVANTAGE SOLUTIONS INC.21,609NS0.00541%
ARHSARHAUS, INC.98,877NS0.005346%
BRSLBRIGHTSTAR LOTTERY PLC55,337NS0.005308%
AMCXAMC GLOBAL MEDIA INC.84,423NS0.005237%
FIRST COMMUNITY CORPORATIONFIRST COMMUNITY CORPORATION24,070NS0.005207%
NCMINATIONAL CINEMEDIA, INC.207,441NS0.005138%
Meridian CorporationMeridian Corporation36,966NS0.005083%
MGPIMGP INGREDIENTS, INC.34,782NS0.005067%
ULBIULTRALIFE CORPORATION98,784NS0.00498%
FOXFFOX FACTORY HOLDING CORP.38,293NS0.004966%
FIRST INTERNET BANCORPFIRST INTERNET BANCORP29,650NS0.004965%
SSTKSHUTTERSTOCK, INC.41,969NS0.004958%
FONAR CORPORATIONFONAR CORPORATION35,798NS0.004951%
SLPSIMULATIONS PLUS, INC.47,777NS0.004946%
GSMFERROGLOBE PLC144,383NS0.004895%
KELLY SERVICES, INC.KELLY SERVICES, INC.68,596NS0.004891%
NGVCNatural Grocers by Vitamin Cottage Inc23,017NS0.00487%
HWBKHawthorn Bancshares, Inc.19,698NS0.004838%
DIGITALBRIDGE GROUP, INC.DIGITALBRIDGE GROUP, INC.42,560NS0.004838%
LCNBLCNB CORP.40,817NS0.004834%
PNTGTHE PENNANT GROUP, INC.21,028NS0.004812%
KEQUKEWAUNEE SCIENTIFIC CORPORATION17,699NS0.004786%
AMSFAMERISAFE, INC21,406NS0.004739%
GDYNGRID DYNAMICS HOLDINGS, INC.112,643NS0.004683%
EVEREverQuote Inc44,179NS0.004654%
JELDJELD-WEN HOLDING, INC.461,881NS0.004623%
PLBCPLUMAS BANCORP12,360NS0.004606%
CLFDClearfield, Inc.21,742NS0.004589%
OSURORASURE TECHNOLOGIES, INC.206,474NS0.004586%
CMTCORE MOLDING TECHNOLOGIES, INC.23,277NS0.004583%
FRSTPrimis Financial Corp.42,674NS0.004571%
EPSNEPSILON ENERGY LTD.97,485NS0.00453%
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.379NS0.004514%
LIBERTY LIVE HOLDINGS, INC.LIBERTY LIVE HOLDINGS, INC.6,711NS0.004472%
SNFCASECURITY NATIONAL FINANCIAL CORPORATION61,441NS0.004399%

SEC N-PORT snapshot as of .

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