1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225165 | DFAT | LINKEDSEC_TICKER | DFATDimensional U.S. Targeted Value ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,284 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BRADY CORPORATION BRADY CORP | BRC | 104674106 US1046741062 | EC CORP | 175,849 NS | $14.39M | 0.105% | US |
| ASHLAND INC. ASHLAND INC | ASH | 044186104 US0441861046 | EC CORP | 269,094 NS | $14.33M | 0.105% | US |
| GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | GPOR | 402635502 US4026355028 | EC CORP | 74,231 NS | $14.29M | 0.104% | US |
| MINERALS TECHNOLOGIES INC. MINERALS TECHNOLOGIES INC | MTX | 603158106 US6031581068 | EC CORP | 198,561 NS | $14.28M | 0.104% | US |
| IDEX CORPORATION IDEX CORP | IEX | 45167R104 US45167R1041 | EC CORP | 65,301 NS | $14.23M | 0.104% | US |
| REYNOLDS CONSUMER PRODUCTS INC. REYNOLDS CONSUMER PRODUCTS INC | REYN | 76171L106 US76171L1061 | EC CORP | 675,826 NS | $14.17M | 0.104% | US |
| OFG BANCORP | OFG | 67103X102 PR67103X1020 | EC CORP | 305,718 NS | $14.05M | 0.103% | PR |
| GREIF, INC. GREIF INC | GEF | 397624107 US3976241071 | EC CORP | 214,716 NS | $14.01M | 0.102% | US |
| DXC TECHNOLOGY COMPANY DXC TECHNOLOGY CO | DXC | 23355L106 US23355L1061 | EC CORP | 1,225,283 NS | $13.87M | 0.101% | US |
| NORTHWEST BANCSHARES, INC. NORTHWEST BANCSHARES INC | NWBI | 667340103 US6673401039 | EC CORP | 995,515 NS | $13.77M | 0.101% | US |
| ACI WORLDWIDE, INC. ACI WORLDWIDE INC | ACIW | 004498101 US0044981019 | EC CORP | 315,946 NS | $13.66M | 0.100% | US |
| ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | ANF | 002896207 US0028962076 | EC CORP | 159,584 NS | $13.62M | 0.100% | US |
| ITRON, INC. ITRON INC | ITRI | 465741106 US4657411066 | EC CORP | 162,404 NS | $13.61M | 0.099% | US |
| PROPETRO HOLDING CORP. PROPETRO HOLDING CORP | PUMP | 74347M108 US74347M1080 | EC CORP | 785,324 NS | $13.45M | 0.098% | US |
| FIRST BUSEY CORPORATION FIRST BUSEY CORP | BUSE | 319383204 US3193832041 | EC CORP | 512,830 NS | $13.44M | 0.098% | US |
| NICOLET BANKSHARES, INC. NICOLET BANKSHARES INC | NIC | 65406E102 US65406E1029 | EC CORP | 91,441 NS | $13.39M | 0.098% | US |
| COLUMBIA SPORTSWEAR COMPANY | COLM | 198516106 US1985161066 | EC CORP | 219,703 NS | $13.38M | 0.098% | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. BRIGHT HORIZONS FAMILY SOLUTIONS INC | BFAM | 109194100 US1091941005 | EC CORP | 164,833 NS | $13.37M | 0.098% | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 57164Y107 US57164Y1073 | EC CORP | 184,376 NS | $13.28M | 0.097% | US |
| WEIS MARKETS, INC. WEIS MARKETS INC | WMK | 948849104 US9488491047 | EC CORP | 187,839 NS | $13.18M | 0.096% | US |
| STEWART INFORMATION SERVICES CORPORATION STEWART INFORMATION SERVICES CORP | STC | 860372101 US8603721015 | EC CORP | 187,268 NS | $13.11M | 0.096% | US |
| HNI CORPORATION HNI CORP | HNI | 404251100 US4042511000 | EC CORP | 357,270 NS | $13.05M | 0.095% | US |
| SFL CORPORATION LTD. SFL CORP LTD | SFL | G7738W106 BMG7738W1064 | EC CORP | 1,131,667 NS | $13.05M | 0.095% | BM |
| SPECTRUM BRANDS HOLDINGS, INC. SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 US84790A1051 | EC CORP | 157,781 NS | $13.03M | 0.095% | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION FIRST COMMONWEALTH FINANCIAL CORP | FCF | 319829107 US3198291078 | EC CORP | 706,561 NS | $13.01M | 0.095% | US |
| ZIFF DAVIS, INC. ZIFF DAVIS INC | ZD | 48123V102 US48123V1026 | EC CORP | 283,342 NS | $12.97M | 0.095% | US |
| ARRAY DIGITAL INFRASTRUCTURE, INC. ARRAY DIGITAL INFRASTRUCTURE INC | AD | 911684108 US9116841084 | EC CORP | 260,590 NS | $12.95M | 0.095% | US |
| SELECT WATER SOLUTIONS, INC. SELECT WATER SOLUTIONS INC | WTTR | 81617J301 US81617J3014 | EC CORP | 767,938 NS | $12.85M | 0.094% | US |
| BANC OF CALIFORNIA, INC. BANC OF CALIFORNIA INC | BANC | 05990K106 US05990K1060 | EC CORP | 684,773 NS | $12.83M | 0.094% | US |
| AUTOLIV, INC. AUTOLIV INC | ALV | 052800109 US0528001094 | EC CORP | 110,105 NS | $12.76M | 0.093% | US |
| HELIOS TECHNOLOGIES, INC. HELIOS TECHNOLOGIES INC | HLIO | 42328H109 US42328H1095 | EC CORP | 186,376 NS | $12.75M | 0.093% | US |
| EPLUS INC. EPLUS INC | PLUS | 294268107 US2942681071 | EC CORP | 150,368 NS | $12.73M | 0.093% | US |
| CarMax, Inc. CARMAX INC | KMX | 143130102 US1431301027 | EC CORP | 323,195 NS | $12.70M | 0.093% | US |
| CHAMPION HOMES, INC CHAMPION HOMES INC | SKY | 830830105 US8308301055 | EC CORP | 166,559 NS | $12.70M | 0.093% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 118,074 NS | $12.66M | 0.093% | US |
| COSTAMARE INC. COSTAMARE INC | CMRE | Y1771G102 MHY1771G1026 | EC CORP | 761,363 NS | $12.65M | 0.092% | MH |
| LIVANOVA PLC | LIVN | G5509L101 GB00BYMT0J19 | EC CORP | 209,504 NS | $12.59M | 0.092% | GB |
| VICTORY CAPITAL HOLDINGS, INC. VICTORY CAPITAL HOLDINGS INC | VCTR | 92645B103 US92645B1035 | EC CORP | 160,009 NS | $12.56M | 0.092% | US |
| WESTLAKE CORPORATION Westlake Corp | WLK | 960413102 US9604131022 | EC CORP | 108,959 NS | $12.56M | 0.092% | US |
| INNOSPEC INC. INNOSPEC INC | IOSP | 45768S105 US45768S1050 | EC CORP | 164,484 NS | $12.54M | 0.092% | US |
| MERITAGE HOMES CORPORATION MERITAGE HOMES CORP | MTH | 59001A102 US59001A1025 | EC CORP | 185,725 NS | $12.51M | 0.091% | US |
| THERMON GROUP HOLDINGS, INC. THERMON GROUP HOLDINGS INC | — | 88362T103 US88362T1034 | EC CORP | 206,149 NS | $12.47M | 0.091% | US |
| SONIC AUTOMOTIVE, INC. SONIC AUTOMOTIVE INC | SAH | 83545G102 US83545G1022 | EC CORP | 158,292 NS | $12.47M | 0.091% | US |
| FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | FBNC | 318910106 US3189101062 | EC CORP | 215,874 NS | $12.46M | 0.091% | US |
| ACUITY INC. ACUITY INC | AYI | 00508Y102 US00508Y1029 | EC CORP | 42,943 NS | $12.44M | 0.091% | US |
| HORACE MANN EDUCATORS CORPORATION HORACE MANN EDUCATORS CORP | HMN | 440327104 US4403271046 | EC CORP | 273,268 NS | $12.42M | 0.091% | US |
| UFP INDUSTRIES, INC. UFP INDUSTRIES INC | UFPI | 90278Q108 US90278Q1085 | EC CORP | 138,442 NS | $12.39M | 0.091% | US |
| CRANE NXT, CO. CRANE NXT CO | CXT | 224441105 US2244411052 | EC CORP | 276,842 NS | $12.37M | 0.090% | US |
| M/I HOMES, INC. M I HOMES INC | MHO | 55305B101 US55305B1017 | EC CORP | 93,946 NS | $12.35M | 0.090% | US |
| ALAMO GROUP INC. ALAMO GROUP INC | ALG | 011311107 US0113111076 | EC CORP | 70,955 NS | $12.31M | 0.090% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($14.46B), not of the fund’s net assets ($13.69B). The two differ by cash, derivatives filed with no market value, and rounding.