ETF:DFAT | ETF Holdings Page 7 | Dimensional U.S. Targeted Value ETF

Companies included in DFAT Page 7

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 601–700 of 1,284.

TickerIssuerShares ownedUnitReported weight
RALRalliant Corp96,982NS0.032196%
IARTINTEGRA LIFESCIENCES HOLDINGS CORPORATION416,254NS0.032054%
AMRCAMERESCO, INC.148,012NS0.031998%
AESIATLAS ENERGY SOLUTIONS INC.251,947NS0.031992%
KEKIMBALL ELECTRONICS, INC.162,115NS0.031991%
TGLSTecnoglass Inc.101,154NS0.031837%
EFOREVERFORTH, INC.206,306NS0.031803%
MYEMYERS INDUSTRIES, INC.210,321NS0.031669%
NSITINSIGHT ENTERPRISES, INC.59,229NS0.031546%
NVRIENVIRI CORPORATION217,894NS0.031345%
FWRGFIRST WATCH RESTAURANT GROUP, INC.325,866NS0.031236%
SXCSUNCOKE ENERGY, INC.625,390NS0.031161%
SMPLTHE SIMPLY GOOD FOODS COMPANY318,569NS0.031118%
QDELQUIDELORTHO CORPORATION345,609NS0.031058%
PGCPEAPACK-GLADSTONE FINANCIAL CORPORATION101,192NS0.030866%
CNB FINANCIAL CORPORATIONCNB FINANCIAL CORPORATION136,990NS0.030406%
UPWKUPWORK INC.402,062NS0.030403%
HGHAMILTON INSURANCE GROUP, LTD.126,364NS0.030254%
TIC SOLUTIONS, INC.TIC SOLUTIONS, INC.450,621NS0.030091%
WABCWESTAMERICA BANCORPORATION75,040NS0.030055%
Shenandoah Telecommunications CompanyShenandoah Telecommunications Company258,164NS0.029669%
PCRXPACIRA BIOSCIENCES, INC.159,088NS0.029627%
SHBISHORE BANCSHARES, INC.209,162NS0.029493%
LYTSLSI INDUSTRIES INC.165,454NS0.029386%
ETDETHAN ALLEN INTERIORS INC.187,915NS0.029298%
CPRICapri Holdings Limited204,376NS0.029132%
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.138,791NS0.029041%
USPHU. S. PHYSICAL THERAPY, INC.55,785NS0.029027%
SMBCSOUTHERN MISSOURI BANCORP, INC.57,800NS0.028817%
ESABESAB CORPORATION40,130NS0.028812%
MTUSMETALLUS INC.203,557NS0.028613%
WRLDWORLD ACCEPTANCE CORPORATION26,592NS0.02859%
HUNHUNTSMAN CORPORATION272,079NS0.028565%
HSTMHEALTHSTREAM, INC.188,220NS0.028548%
SYNASYNAPTICS INCORPORATED41,716NS0.028524%
GDOTGREEN DOT CORPORATION310,251NS0.028447%
MITKMITEK SYSTEMS, INC.278,753NS0.02843%
LGIHLGI HOMES, INC.78,735NS0.028169%
ROGROGERS CORPORATION28,278NS0.028046%
EPAMEPAM SYSTEMS, INC.33,649NS0.027972%
INDBINDEPENDENT BANK CORPORATION114,868NS0.027871%
SXTSENSIENT TECHNOLOGIES CORPORATION33,554NS0.027858%
JBIJANUS INTERNATIONAL GROUP, INC.724,684NS0.027531%
NGSNATURAL GAS SERVICES GROUP, INC.92,477NS0.027492%
FELEFRANKLIN ELECTRIC CO., INC.37,468NS0.027426%
NORTHFIELD BANCORP, INC.NORTHFIELD BANCORP, INC.268,859NS0.027402%
WSCWILLSCOT HOLDINGS CORPORATION163,755NS0.027086%
MGMISTRAS GROUP, INC.194,673NS0.026853%
ASIXADVANSIX INC.149,016NS0.026847%
BIGLARI HOLDINGS INC.BIGLARI HOLDINGS INC.11,830NS0.026728%
GOGROCERY OUTLET HOLDING CORP.461,947NS0.026696%
CBRLCracker Barrel Old Country Store, Inc.116,310NS0.026614%
NXQUANEX BUILDING PRODUCTS CORPORATION181,338NS0.026418%
HTBHOMETRUST BANCSHARES, INC.78,664NS0.026247%
NESRNational Energy Services Reunited Corp.143,599NS0.026165%
OXMOXFORD INDUSTRIES INC82,979NS0.025971%
CZRCAESARS ENTERTAINMENT, INC.127,464NS0.025889%
SMBKSmartFinancial, Inc.84,457NS0.025879%
AROWARROW FINANCIAL CORPORATION95,249NS0.025643%
SELECTIVE INSURANCE GROUP, INC.SELECTIVE INSURANCE GROUP, INC.41,566NS0.025494%
NRIMNORTHRIM BANCORP, INC.142,064NS0.02546%
EBFENNIS, INC.166,665NS0.025425%
CARECarter Bankshares, Inc.135,756NS0.025391%
MMIMarcus & Millichap Inc123,796NS0.025135%
BXCBLUELINX HOLDINGS INC.64,851NS0.025092%
TCMDTactile Systems Technology Inc148,845NS0.025033%
FINANCIAL INSTITUTIONS, INC.FINANCIAL INSTITUTIONS, INC.100,308NS0.024968%
GREIF, INC.GREIF, INC.42,071NS0.024663%
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.181,725NS0.024589%
KBRKBR, INC.89,375NS0.02448%
HCI GROUP, INC.HCI GROUP, INC.21,776NS0.024432%
COTYCOTY INC.1,359,151NS0.024428%
LIONLIONSGATE STUDIOS CORP.268,394NS0.024393%
LOCOEL POLLO LOCO HOLDINGS, INC246,536NS0.024352%
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.40,684NS0.024311%
VTSVITESSE ENERGY, INC.176,775NS0.024229%
IPIINTREPID POTASH, INC.83,225NS0.02406%
IIININSTEEL INDUSTRIES, INC.125,366NS0.023979%
BSRRSIERRA BANCORP90,298NS0.023802%
VLGEAVILLAGE SUPER MARKET, INC.75,424NS0.023745%
BFSTBUSINESS FIRST BANCSHARES, INC.118,411NS0.023687%
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.67,210NS0.023565%
CWBCCOMMUNITY WEST BANCSHARES135,615NS0.023502%
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.75,274NS0.023219%
SYBTSTOCK YARDS BANCORP, INC.43,723NS0.023105%
BHBBAR HARBOR BANKSHARES92,274NS0.02309%
MCSTHE MARCUS CORPORATION178,765NS0.023013%
NCNONCINO, INC.180,150NS0.023007%
UNITY BANCORP, INCUNITY BANCORP, INC60,053NS0.022938%
MATVMativ Holdings, Inc.336,139NS0.02279%
PSFEPaysafe Limited344,030NS0.022722%
MECMAYVILLE ENGINEERING COMPANY, INC135,815NS0.022633%
RSRELIANCE, INC.8,532NS0.022596%
OPYOPPENHEIMER HOLDINGS INC.26,911NS0.022508%
EBSEMERGENT BIOSOLUTIONS INC.372,675NS0.022408%
MTWTHE MANITOWOC COMPANY, INC.225,471NS0.022387%
RYAMRAYONIER ADVANCED MATERIALS INC.322,318NS0.022347%
VPGVISHAY PRECISION GROUP, INC.50,445NS0.022268%
ARKOARKO CORP.457,025NS0.022037%
CALAVO GROWERS, INC.CALAVO GROWERS, INC.106,540NS0.021919%

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