ETF:DFAT | ETF Holdings Page 8 | Dimensional U.S. Targeted Value ETF

Companies included in DFAT Page 8

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 701–800 of 1,284.

TickerIssuerShares ownedUnitReported weight
TWITITAN INTERNATIONAL, INC.389,818NS0.021702%
NABLN-ABLE, INC.571,117NS0.021614%
SBGISINCLAIR, INC.188,681NS0.021436%
DONEGAL GROUP INC.DONEGAL GROUP INC.174,081NS0.021392%
CLBCORE LABORATORIES INC.197,077NS0.021094%
ZUMZZUMIEZ INC.115,661NS0.020762%
BRBRBELLRING BRANDS, INC.158,570NS0.020621%
HBCPHOME BANCORP, INC.45,385NS0.020621%
ORNORION GROUP HOLDINGS, INC.207,140NS0.020612%
MBUUMALIBU BOATS, INC.109,307NS0.020444%
ASTHASTRANA HEALTH, INC.81,879NS0.020423%
WKCWORLD KINECT CORPORATION103,372NS0.020369%
Gray Media, IncGray Media, Inc492,251NS0.020284%
LWLAMB WESTON HOLDINGS, INC.63,534NS0.020215%
GCOGENESCO INC.77,387NS0.020066%
FBIZFIRST BUSINESS FINANCIAL SERVICES, INC.48,820NS0.020045%
PRGPROG Holdings, Inc76,102NS0.019921%
NATURE'S SUNSHINE PRODUCTS, INC.NATURE'S SUNSHINE PRODUCTS, INC.100,338NS0.01991%
DFHDREAM FINDERS HOMES, INC.185,373NS0.019773%
KROKRONOS WORLDWIDE, INC.363,710NS0.01977%
REPXRILEY EXPLORATION PERMIAN, INC.74,443NS0.019672%
SDSANDRIDGE ENERGY, INC.171,680NS0.019504%
CSVCARRIAGE SERVICES, INC.53,983NS0.019365%
RNGRRANGER ENERGY SERVICES, INC.151,033NS0.019266%
ORRFORRSTOWN FINANCIAL SERVICES, INC.71,500NS0.019192%
ATNIATN INTERNATIONAL, INC.93,413NS0.019061%
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.23,165NS0.01903%
LXULSB INDUSTRIES, INC.174,310NS0.018975%
CVEOCIVEO CORPORATION81,328NS0.018954%
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.184,268NS0.018942%
SPFISOUTH PLAINS FINANCIAL, INC.62,578NS0.018781%
SHLSShoals Technologies Group Inc323,639NS0.018774%
CALCALERES, INC.195,697NS0.01873%
SFSTSOUTHERN FIRST BANCSHARES, INC.45,435NS0.018689%
RLGTRADIANT LOGISTICS, INC.303,203NS0.01863%
ITICINVESTORS TITLE COMPANY10,610NS0.018354%
RMREGIONAL MANAGEMENT CORP.66,792NS0.018226%
RBBRBB BANCORP102,995NS0.01815%
CWSTCASELLA WASTE SYSTEMS, INC.31,326NS0.018138%
PANLPangaea Logistics Solutions Ltd322,627NS0.018055%
OECOrion S.A.328,031NS0.018022%
AEBIAebi Schmidt Holding AG211,941NS0.017993%
MPBMID PENN BANCORP, INC.74,542NS0.017956%
OPCHOPTION CARE HEALTH, INC.120,512NS0.0179%
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.110,247NS0.017833%
PETCO HEALTH AND WELLNESS COMPANY, INC.PETCO HEALTH AND WELLNESS COMPANY, INC.857,087NS0.017784%
HQYHEALTHEQUITY, INC.29,557NS0.017714%
CIVBCIVISTA BANCSHARES, INC.97,010NS0.017627%
CRNCCERENCE INC.264,392NS0.017578%
DSGRDISTRIBUTION SOLUTIONS GROUP, INC.88,739NS0.017544%
ONITONITY GROUP INC.52,168NS0.017536%
RGRSTURM, RUGER & COMPANY, INC.55,239NS0.017507%
ALIGHT, INC.ALIGHT, INC.2,890,803NS0.017475%
RBBNRIBBON COMMUNICATIONS INC.899,250NS0.017345%
DAKTRONICS, INCDAKTRONICS, INC118,467NS0.017016%
CMCOCOLUMBUS MCKINNON CORPORATION149,376NS0.016861%
Portillos IncPortillos Inc368,551NS0.016829%
APTVAPTIV PLC38,107NS0.016777%
SWIMLatham Group Inc373,087NS0.016545%
WTBAWEST BANCORPORATION, INC.93,729NS0.016401%
DLBDOLBY LABORATORIES, INC.34,974NS0.016389%
BMBLBUMBLE INC.539,970NS0.016372%
PKOHPARK-OHIO HOLDINGS CORP.77,321NS0.016354%
SSPTHE E.W. SCRIPPS COMPANY466,451NS0.016324%
HIIHUNTINGTON INGALLS INDUSTRIES, INC.6,126NS0.016304%
LEGHLegacy Housing Corporation102,380NS0.016269%
BRIDGEWATER BANCSHARES, INC.BRIDGEWATER BANCSHARES, INC.122,698NS0.016252%
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION89,530NS0.016156%
LXFRLUXFER HOLDINGS PLC146,887NS0.016151%
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY59,714NS0.016151%
GRNTGRANITE RIDGE RESOURCES, INC.364,543NS0.01606%
U-Haul Holding CompanyU-Haul Holding Company42,796NS0.016059%
WSBFWATERSTONE FINANCIAL, INC.121,311NS0.015971%
CABOCABLE ONE, INC.23,739NS0.015868%
PDLBPONCE FINANCIAL GROUP, INC.123,556NS0.015761%
MCFTMASTERCRAFT BOAT HOLDINGS, INC.92,226NS0.015733%
BLMNBLOOMIN' BRANDS, INC.352,856NS0.015726%
JBTMJBT MAREL CORPORATION18,056NS0.015579%
CLBKCOLUMBIA FINANCIAL, INC.109,358NS0.015364%
TRCTEJON RANCH CO.107,403NS0.015356%
TRUBRIDGE, INC.TRUBRIDGE, INC.81,670NS0.015335%
ACNBACNB CORPORATION41,245NS0.015275%
FRPHFRP HOLDINGS, INC.99,276NS0.015239%
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.24,098NS0.015231%
L. B. FOSTER COMPANYL. B. FOSTER COMPANY67,756NS0.015153%
ODCOIL-DRI CORPORATION OF AMERICA28,428NS0.015151%
TSBKTIMBERLAND BANCORP, INC.51,753NS0.015079%
FLXSFLEXSTEEL INDUSTRIES, INC.37,177NS0.01502%
NRDSNERDWALLET, INC.189,618NS0.015017%
PNRGPRIMEENERGY RESOURCES CORPORATION9,047NS0.014646%
STRTSTRATTEC SECURITY CORPORATION26,612NS0.014633%
CSTLCastle Biosciences Inc81,322NS0.01455%
PAYOPayoneer Global Inc397,534NS0.014464%
CZNCCITIZENS & NORTHERN CORPORATION89,168NS0.014384%
TRNSTRANSCAT, INC.25,689NS0.014283%
SIGASIGA TECHNOLOGIES, INC.422,787NS0.014209%
ALRSALERUS FINANCIAL CORPORATION71,939NS0.014159%
IPARINTERPARFUMS INC21,185NS0.014119%
ACTGACACIA RESEARCH CORPORATION379,142NS0.014072%
EVHEVOLENT HEALTH, INC.512,835NS0.01405%

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