ETF:DFAT | ETF Holdings Page 6 | Dimensional U.S. Targeted Value ETF

Companies included in DFAT Page 6

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 501–600 of 1,284.

TickerIssuerShares ownedUnitReported weight
BANDBANDWIDTH INC.187,987NS0.050556%
NWPXNWPX INFRASTRUCTURE, INC.70,344NS0.05054%
Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.183,488NS0.050405%
HTLDHEARTLAND EXPRESS, INC.513,739NS0.05022%
TMPTOMPKINS FINANCIAL CORPORATION81,292NS0.050049%
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION94,600NS0.050011%
TRSTTRUSTCO BANK CORP N Y143,524NS0.049912%
VRTSVIRTUS INVESTMENT PARTNERS, INC.46,558NS0.049509%
GCI LIBERTY, INC.GCI LIBERTY, INC.194,654NS0.048708%
SGRYSURGERY PARTNERS, INC.471,293NS0.048309%
OCFCOCEANFIRST FINANCIAL CORP.345,550NS0.048144%
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.234,223NS0.048137%
MLKNMILLERKNOLL, INC.409,362NS0.048092%
GOLDGOLD.COM, INC.145,121NS0.047913%
NORTHEAST BANKNORTHEAST BANK52,134NS0.047364%
NBRNABORS INDUSTRIES LTD.62,825NS0.047098%
MBCMASTERBRAND, INC.714,724NS0.046891%
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION80,603NS0.046763%
CERTCERTARA, INC.1,042,751NS0.0467%
VSNTVersant Media Group, Inc.158,463NS0.046529%
RYZRYERSON HOLDING CORPORATION228,935NS0.046348%
DVDOUBLEVERIFY HOLDINGS, INC.575,615NS0.046344%
INVXINNOVEX INTERNATIONAL, INC.228,104NS0.046279%
HAEHAEMONETICS CORPORATION105,201NS0.046185%
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.163,691NS0.045923%
CFFNCAPITOL FEDERAL FINANCIAL, INC.817,473NS0.045868%
AINALBANY INTERNATIONAL CORP.107,183NS0.04545%
SLVMSYLVAMO CORPORATION144,827NS0.045213%
HRTGHERITAGE INSURANCE HOLDINGS, INC.210,825NS0.045161%
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc390,368NS0.045062%
NPKINPK INTERNATIONAL INC.377,050NS0.04504%
UFCSUNITED FIRE GROUP, INC.151,070NS0.044502%
GBCIGLACIER BANCORP, INC.123,725NS0.044338%
SMPSTANDARD MOTOR PRODUCTS, INC.162,322NS0.044318%
TRIUMPH FINANCIAL, INC.TRIUMPH FINANCIAL, INC.89,440NS0.044225%
SCLSTEPAN COMPANY120,132NS0.04391%
GNKGENCO SHIPPING & TRADING LIMITED245,779NS0.043527%
NPKNATIONAL PRESTO INDUSTRIES, INC.42,209NS0.043124%
GABCGERMAN AMERICAN BANCORP, INC.136,478NS0.042945%
ALNTAllient Inc.77,073NS0.042896%
AVANOS MEDICAL, INC.AVANOS MEDICAL, INC.236,493NS0.042539%
SOLVSOLVENTUM CORPORATION86,422NS0.042531%
TROXTRONOX HOLDINGS PLC582,486NS0.042514%
OSBCOLD SECOND BANCORP, INC.280,946NS0.042304%
HERITAGE FINANCIAL CORPORATIONHERITAGE FINANCIAL CORPORATION208,343NS0.041889%
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION831,542NS0.041858%
HAFCHANMI FINANCIAL CORPORATION189,372NS0.041382%
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd130,103NS0.041281%
MATWMATTHEWS INTERNATIONAL CORPORATION197,933NS0.041271%
CVLGCOVENANT LOGISTICS GROUP, INC.160,483NS0.040873%
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION70,323NS0.04085%
SBSISOUTHSIDE BANCSHARES, INC.167,722NS0.040474%
MCBMETROPOLITAN BANK HOLDING CORP.62,028NS0.040038%
KOPKoppers Holdings Inc.132,231NS0.039445%
CPFCENTRAL PACIFIC FINANCIAL CORP.161,985NS0.039385%
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.491,897NS0.039172%
GSBCGREAT SOUTHERN BANCORP, INC.78,584NS0.039167%
PLOWDOUGLAS DYNAMICS, INC.114,466NS0.038578%
CCBGCAPITAL CITY BANK GROUP, INC.114,123NS0.038496%
COMPCOMPASS, INC694,564NS0.038414%
APOGAPOGEE ENTERPRISES, INC.142,798NS0.037975%
NWLNEWELL BRANDS INC.1,273,902NS0.037973%
HLITHARMONIC INC.452,984NS0.037827%
AMPHAMPHASTAR PHARMACEUTICALS, INC.234,541NS0.03763%
WGOWINNEBAGO INDUSTRIES, INC.157,156NS0.037442%
VSTSVESTIS CORPORATION521,096NS0.037005%
REPUBLIC BANCORP, INC.REPUBLIC BANCORP, INC.66,605NS0.036851%
FIRST FINANCIAL CORPORATIONFIRST FINANCIAL CORPORATION75,803NS0.036369%
FMBHFIRST MID BANCSHARES, INC.118,173NS0.036339%
APEIAMERICAN PUBLIC EDUCATION, INC.85,152NS0.036176%
EPCEdgewell Personal Care Company219,463NS0.036156%
ASCARDMORE SHIPPING CORPORATION277,669NS0.035948%
TNCTENNANT COMPANY59,106NS0.035859%
ATKRATKORE INC.62,433NS0.035647%
AMERICAN WOODMARK CORPORATIONAMERICAN WOODMARK CORPORATION111,129NS0.035464%
THRMGENTHERM INCORPORATED161,262NS0.035463%
SENECA FOODS CORPORATIONSENECA FOODS CORPORATION34,663NS0.035419%
SFDSmithfield Foods, Inc.184,404NS0.035406%
FETFORUM ENERGY TECHNOLOGIES, INC.76,947NS0.035344%
DCODUCOMMUN INCORPORATED33,956NS0.03521%
LFSTLIFESTANCE HEALTH GROUP, INC.634,678NS0.035102%
CHCOCITY HOLDING COMPANY38,920NS0.034963%
MBWMMERCANTILE BANK CORPORATION92,928NS0.034836%
CACCAMDEN NATIONAL CORPORATION98,618NS0.034706%
CARSCARS.COM INC.431,055NS0.034611%
MLIMUELLER INDUSTRIES, INC.34,547NS0.034182%
JJSFJ & J SNACK FOODS CORP.52,884NS0.034101%
EQBKEQUITY BANCSHARES, INC.102,934NS0.034097%
MISTER CAR WASH, INC.MISTER CAR WASH, INC.654,865NS0.033874%
NAVIENT CORPORATIONNAVIENT CORPORATION501,730NS0.03387%
LNNLINDSAY CORPORATION41,297NS0.033783%
AVOMISSION PRODUCE, INC.332,060NS0.033625%
TIPTTIPTREE INC.265,058NS0.033385%
ECPGENCORE CAPITAL GROUP, INC.55,134NS0.03334%
SWBISMITH & WESSON BRANDS, INC.292,943NS0.033259%
CNMDCONMED CORPORATION124,006NS0.033213%
First Community Bankshares, Inc.First Community Bankshares, Inc.105,901NS0.032975%
EGYVAALCO ENERGY, INC.686,133NS0.032935%
DCHDAUCH CORPORATION789,122NS0.03292%
OISOIL STATES INTERNATIONAL, INC.386,648NS0.032429%

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