ETF:DFAT | ETF Holdings Page 12 | Dimensional U.S. Targeted Value ETF

Companies included in DFAT Page 12

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 1,101–1,200 of 1,284.

TickerIssuerShares ownedUnitReported weight
ALOTASTRONOVA, INC.15,906NS0.00158%
LMNRLIMONEIRA COMPANY16,975NS0.001579%
FRPTFRESHPET, INC.3,173NS0.001562%
KTCCKEY TRONIC CORPORATION74,788NS0.001552%
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE AND SOFFA INDUSTRIES, INC.2,400NS0.001499%
EHTHEHEALTH, INC.99,505NS0.001498%
PDL BIOPHARMA INCPDL BIOPHARMA INC463,418NS0.00149%
FRANKLIN FINANCIAL SERVICES CORPORATIONFRANKLIN FINANCIAL SERVICES CORPORATION3,587NS0.001477%
MainStreet Bancshares, Inc.MainStreet Bancshares, Inc.8,611NS0.001473%
NWFLNORWOOD FINANCIAL CORP.6,582NS0.001408%
BGSB&G FOODS, INC.34,120NS0.001381%
TTITETRA TECHNOLOGIES, INC.19,800NS0.001377%
ICHRICHOR HOLDINGS, LTD.2,850NS0.001374%
LARKLANDMARK BANCORP, INC.7,030NS0.001362%
GAMBLING.COM GROUP LIMITEDGAMBLING.COM GROUP LIMITED47,979NS0.00135%
HAINTHE HAIN CELESTIAL GROUP, INC.277,226NS0.001323%
SBFGSB FINANCIAL GROUP, INC.8,560NS0.001303%
OSGOCTAVE SPECIALTY GROUP, INC.40,255NS0.001303%
HURCHURCO COMPANIES, INC.10,551NS0.001292%
FOAFINANCE OF AMERICA COMPANIES INC.8,859NS0.001278%
VABKVirginia National Bankshares Corporation4,078NS0.001257%
RHIROBERT HALF INC.6,305NS0.001226%
PKEPARK AEROSPACE CORP.4,950NS0.001225%
TRTTRIO-TECH INTERNATIONAL11,738NS0.001207%
BVFLBV FINANCIAL, INC.8,426NS0.001205%
FTREFORTREA HOLDINGS INC.14,005NS0.001177%
MGYRMAGYAR BANCORP, INC.9,232NS0.001174%
KINSKINGSTONE COMPANIES, INC.9,522NS0.00116%
CATOTHE CATO CORPORATION54,900NS0.001151%
CPIXCumberland Pharmaceuticals Inc37,220NS0.001139%
BKVBKV CORPORATION4,929NS0.001135%
SLQTSELECTQUOTE, INC.168,513NS0.001132%
TTECTTEC HOLDINGS, INC.52,870NS0.001124%
VISNVISTANCE NETWORKS, INC.11,768NS0.0011%
CIXCOMPX INTERNATIONAL INC.6,417NS0.001091%
FIVNFIVE9, INC.8,602NS0.001081%
CZFSCITIZENS FINANCIAL SERVICES, INC.2,210NS0.00102%
CFBKCF BANKSHARES INC.4,747NS0.001016%
ACADACADIA PHARMACEUTICALS INC.6,176NS0.001013%
FTCOFortitude Gold Corp27,823NS0.001006%
VTSIVIRTRA, INC.29,255NS0.000953%
DONEGAL GROUP INC.DONEGAL GROUP INC.6,421NS0.000903%
CPHCCANTERBURY PARK HOLDING CORPORATION7,625NS0.000882%
UEICUNIVERSAL ELECTRONICS INC.28,226NS0.000868%
UFIUNIFI, INC.32,528NS0.000865%
RGPRESOURCES CONNECTION, INC.27,916NS0.000865%
UCTTULTRA CLEAN HOLDINGS, INC.1,500NS0.000856%
FATEFATE THERAPEUTICS, INC.92,643NS0.000846%
ARKRARK RESTAURANTS CORP.17,367NS0.000841%
BOTJBANK OF THE JAMES FINANCIAL GROUP, INC.4,961NS0.000832%
CBFVCB FINANCIAL SERVICES, INC.3,232NS0.000831%
NCSMNCS MULTISTAGE HOLDINGS, INC.2,032NS0.000812%
ACDCPROFRAC HOLDING CORP.14,652NS0.000807%
DXLGDESTINATION XL GROUP, INC.176,995NS0.000798%
USCBUSCB FINANCIAL HOLDINGS, INC.5,930NS0.00079%
KRTKarat Packaging Inc3,663NS0.000768%
CCCCCC INTELLIGENT SOLUTIONS HOLDINGS INC.19,927NS0.000763%
SMRTSMARTRENT, INC.74,966NS0.000745%
FSIFLEXIBLE SOLUTIONS INTERNATIONAL INC.15,292NS0.000693%
Affinity Bancshares IncAffinity Bancshares Inc4,123NS0.000675%
FINWFINWISE BANCORP5,934NS0.000674%
BWENBroadwind Inc34,597NS0.000672%
FIRST NATIONAL CORPORATIONFIRST NATIONAL CORPORATION3,349NS0.000654%
RMBIRICHMOND MUTUAL BANCORPORATION, INC.5,575NS0.000644%
SRISTONERIDGE, INC.12,495NS0.000639%
FIDELIS INSURANCE HOLDINGS LIMITEDFIDELIS INSURANCE HOLDINGS LIMITED4,102NS0.000633%
PGNYProgyny Inc4,626NS0.000628%
GTEGRAN TIERRA ENERGY INC.9,054NS0.000613%
BCRXBIOCRYST PHARMACEUTICALS, INC.8,956NS0.000599%
APTALPHA PRO TECH, LTD.17,267NS0.00058%
MINDMIND TECHNOLOGY, INC.12,628NS0.000573%
MHHMastech Digital, Inc.11,643NS0.000557%
JVACOFFEE HOLDING CO., INC.16,381NS0.000557%
ALYAFAlithya Group Inc.74,893NS0.000547%
FNWBFIRST NORTHWEST BANCORP7,431NS0.000543%
TRMBTRIMBLE INC.1,102NS0.000542%
OmniAb IncOmniAb Inc52,717NS0.000535%
FNWDFINWARD BANCORP2,128NS0.0005%
LGLTHE LGL GROUP, INC.9,285NS0.000471%
JRSHJerash Holdings (US) Inc17,957NS0.000458%
DITAMCON DISTRIBUTING COMPANY680NS0.000441%
FCAPFIRST CAPITAL, INC.1,110NS0.000439%
Xerox Holdings CorpXerox Holdings Corp321,759NS0.000433%
NTWKNETSOL TECHNOLOGIES, INC.17,422NS0.000433%
COHNCOHEN & COMPANY INC.2,405NS0.000413%
DHXDHI GROUP, INC.23,056NS0.000403%
UNITED BANCORP, INC.UNITED BANCORP, INC.3,298NS0.000395%
VIVID SEATS INC.VIVID SEATS INC.7,944NS0.000389%
SUPERNUS PHARMACEUTICALS CVRSUPERNUS PHARMACEUTICALS CVR113,046NS0.000388%
AMNAMN HEALTHCARE SERVICES, INC.2,504NS0.000374%
LSBKLAKE SHORE BANCORP., INC.3,125NS0.000371%
UNITED BANCSHARES, INC.UNITED BANCSHARES, INC.1,339NS0.000369%
LINKBANCORP, Inc.LINKBANCORP, Inc.5,591NS0.000355%
ELFE.L.F. BEAUTY, INC.759NS0.000355%
MXCMEXCO ENERGY CORPORATION4,858NS0.00035%
SFBCSOUND FINANCIAL BANCORP, INC.1,157NS0.000348%
OPHCOPTIMUMBANK HOLDINGS, INC.8,337NS0.000333%
BBWBUILD-A-BEAR WORKSHOP, INC.1,226NS0.000331%
KROSKeros Therapeutics Inc4,070NS0.000331%
HNVRHANOVER BANCORP, INC.1,859NS0.000322%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.