DFAT Constituents and Shares Held Page 5 - Dimensional U.S. Targeted Value ETF

Companies included in DFAT Page 5

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 401–500 of 1,284.

Ticker	Issuer	Shares owned	Unit	Reported weight
AHCO	ADAPTHEALTH CORP.	799,880	NS	0.076613%
STIFEL FINANCIAL CORP.	STIFEL FINANCIAL CORP.	132,593	NS	0.076345%
NBHC	NATIONAL BANK HOLDINGS CORPORATION	238,495	NS	0.074402%
RAMP	LIVERAMP HOLDINGS, INC.	347,837	NS	0.074282%
QRVO	QORVO, INC.	107,305	NS	0.073865%
GIII	G-III APPAREL GROUP, LTD.	324,132	NS	0.073861%
UNIVERSAL CORPORATION	UNIVERSAL CORPORATION	188,307	NS	0.073713%
HELIX ENERGY SOLUTIONS GROUP, INC.	HELIX ENERGY SOLUTIONS GROUP, INC.	973,983	NS	0.073649%
NMRK	NEWMARK GROUP, INC.	622,610	NS	0.073326%
ICON PUBLIC LIMITED COMPANY	ICON PUBLIC LIMITED COMPANY	84,816	NS	0.073325%
LZB	LA-Z-BOY INCORPORATED	288,691	NS	0.073272%
JOHN WILEY & SONS, INC.	JOHN WILEY & SONS, INC.	244,822	NS	0.07321%
SBH	SALLY BEAUTY HOLDINGS, INC.	704,365	NS	0.072971%
TILE	INTERFACE, INC.	358,184	NS	0.072959%
Liberty Global Ltd.	Liberty Global Ltd.	880,110	NS	0.072917%
TCBK	TRICO BANCSHARES	198,360	NS	0.072852%
DLX	DELUXE CORPORATION	319,619	NS	0.072739%
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	FEDERAL AGRICULTURAL MORTGAGE CORPORATION	56,863	NS	0.072203%
KEMPER CORPORATION	KEMPER CORPORATION	293,146	NS	0.072154%
PERRIGO COMPANY PUBLIC LIMITED COMPANY	PERRIGO COMPANY PUBLIC LIMITED COMPANY	833,407	NS	0.072092%
MTRN	MATERION CORPORATION	53,293	NS	0.071568%
HOPE	HOPE BANCORP, INC.	785,838	NS	0.071479%
CARTER'S, INC.	CARTER'S, INC.	270,466	NS	0.071374%
MERCHANTS BANCORP	MERCHANTS BANCORP	209,765	NS	0.071324%
KBH	KB HOME	181,666	NS	0.070331%
YELP	YELP INC.	345,689	NS	0.069706%
WD	WALKER & DUNLOP, INC.	187,987	NS	0.069152%
ADIENT PUBLIC LIMITED COMPANY	ADIENT PUBLIC LIMITED COMPANY	449,295	NS	0.069097%
LIBERTY LATIN AMERICA LTD.	LIBERTY LATIN AMERICA LTD.	1,125,331	NS	0.068322%
CNXC	CONCENTRIX CORPORATION	391,298	NS	0.068097%
CLVT	CLARIVATE PLC	3,234,522	NS	0.067822%
OI	O-I GLASS, INC.	1,018,579	NS	0.067794%
AFFILIATED MANAGERS GROUP, INC.	AFFILIATED MANAGERS GROUP, INC.	31,486	NS	0.067785%
ACHC	ACADIA HEALTHCARE COMPANY, INC.	357,985	NS	0.067726%
HTH	HILLTOP HOLDINGS INC.	246,044	NS	0.067715%
SOLS	SOLSTICE ADVANCED MATERIALS INC.	113,023	NS	0.06767%
VTOL	BRISTOW GROUP INC.	188,346	NS	0.067605%
WHD	CACTUS, INC.	164,398	NS	0.066925%
IMKTA	Ingles Markets, Incorporated	98,301	NS	0.065692%
Stellar Bancorp, Inc.	Stellar Bancorp, Inc.	238,998	NS	0.065584%
OMCL	OMNICELL, INC.	216,362	NS	0.065474%
DBD	DIEBOLD NIXDORF, INCORPORATED	116,321	NS	0.065276%
DIME COMMUNITY BANCSHARES, INC.	DIME COMMUNITY BANCSHARES, INC.	248,227	NS	0.065088%
FOR	FORESTAR GROUP INC.	312,501	NS	0.064521%
HLMN	HILLMAN SOLUTIONS CORP.	1,068,963	NS	0.063728%
SELECT MEDICAL HOLDINGS CORPORATION	SELECT MEDICAL HOLDINGS CORPORATION	525,201	NS	0.062967%
SARO	STANDARDAERO, INC.	344,626	NS	0.062593%
COMMUNITY TRUST BANCORP, INC.	COMMUNITY TRUST BANCORP, INC.	131,739	NS	0.062494%
SIRI	SIRIUS XM HOLDINGS INC.	317,268	NS	0.062446%
MSM	MSC INDUSTRIAL DIRECT CO., INC.	83,546	NS	0.062424%
ALGT	ALLEGIANT TRAVEL COMPANY	112,137	NS	0.06197%
PRLB	Proto Labs, Inc.	130,783	NS	0.061926%
BY	BYLINE BANCORP, INC.	262,169	NS	0.06158%
DOLE PUBLIC LIMITED COMPANY	DOLE PUBLIC LIMITED COMPANY	553,180	NS	0.06135%
SNEX	STONEX GROUP INC.	79,117	NS	0.061288%
WHIRLPOOL CORPORATION	WHIRLPOOL CORPORATION	148,164	NS	0.060684%
GRC	THE GORMAN- RUPP COMPANY	109,555	NS	0.060623%
ADUS	ADDUS HOMECARE CORPORATION	85,437	NS	0.060479%
PENG	PENGUIN SOLUTIONS, INC.	271,442	NS	0.060307%
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	1,305,873	NS	0.060011%
GMED	GLOBUS MEDICAL, INC.	90,797	NS	0.059822%
TK	TEEKAY CORPORATION LTD.	612,850	NS	0.059819%
WLFC	WILLIS LEASE FINANCE CORPORATION	42,112	NS	0.059734%
PARK NATIONAL CORPORATION	PARK NATIONAL CORPORATION	47,092	NS	0.059242%
MRTN	MARTEN TRANSPORT, LTD.	536,469	NS	0.059105%
TPC	TUTOR PERINI CORPORATION	86,839	NS	0.058952%
NAT	NORDIC AMERICAN TANKERS LIMITED	1,420,864	NS	0.057925%
CONNECTONE BANCORP, INC.	CONNECTONE BANCORP, INC.	271,096	NS	0.057874%
PARR	PAR PACIFIC HOLDINGS, INC.	119,799	NS	0.057478%
BMRN	BIOMARIN PHARMACEUTICAL INC.	145,888	NS	0.05746%
ACLS	AXCELIS TECHNOLOGIES, INC.	56,470	NS	0.057392%
SHOO	STEVEN MADDEN, LTD.	207,878	NS	0.057044%
RUSH ENTERPRISES, INC.	RUSH ENTERPRISES, INC.	107,022	NS	0.056969%
SCHL	SCHOLASTIC CORPORATION	193,147	NS	0.056953%
AMAL	AMALGAMATED FINANCIAL CORP.	188,213	NS	0.056213%
UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	193,838	NS	0.056123%
PFBC	PREFERRED BANK	80,187	NS	0.055497%
TRIP	TRIPADVISOR, INC.	681,534	NS	0.055419%
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	241,607	NS	0.055179%
EG	Everest Group, Ltd.	21,091	NS	0.054973%
PLPC	PREFORMED LINE PRODUCTS COMPANY	22,643	NS	0.054964%
UNDER ARMOUR, INC.	UNDER ARMOUR, INC.	1,235,772	NS	0.054803%
OBK	ORIGIN BANCORP, INC.	159,293	NS	0.054489%
ENOV	ENOVIS CORPORATION	318,014	NS	0.05446%
PEBO	PEOPLES BANCORP INC.	215,706	NS	0.054212%
HCSG	HEALTHCARE SERVICES GROUP, INC.	345,241	NS	0.054003%
LPX	LOUISIANA-PACIFIC CORPORATION	102,376	NS	0.053995%
SAFT	SAFETY INSURANCE GROUP, INC.	97,819	NS	0.053714%
SCSC	SCANSOURCE, INC.	178,628	NS	0.053664%
ICFI	ICF INTERNATIONAL, INC.	102,412	NS	0.053617%
UPBD	UPBOUND GROUP, INC.	371,141	NS	0.05358%
BV	BRIGHTVIEW HOLDINGS, INC.	614,940	NS	0.053464%
EIG	EMPLOYERS HOLDINGS, INC.	173,356	NS	0.053346%
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	740,399	NS	0.053282%
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	107,308	NS	0.052872%
HCC	WARRIOR MET COAL, INC.	79,998	NS	0.052514%
UVSP	Univest Financial Corporation	187,877	NS	0.052146%
ROCK	GIBRALTAR INDUSTRIES, INC.	181,961	NS	0.051887%
TRS	TRIMAS CORPORATION	187,824	NS	0.0508%
CDE	COEUR MINING, INC.	386,073	NS	0.050687%

SEC N-PORT snapshot as of 2026-04-30.