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DFAT | Dimensional U.S. Targeted Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXE EXPAND ENERGY CORP 1.20%
UNM Unum Group 0 0.73%
N/A 0.00% 23.87% 25.96%
AR Antero Resources Corporation 0 0.57%
N/A 0.00% 41.06% 29.85%
SNX TD SYNNEX Corporation 0 0.57%
N/A 0.00% 75.86% 19.20%
FHN First Horizon Corporation 0 0.56%
N/A 0.00% 32.28% 17.01%
ALLY Ally Financial Inc. 0 0.54%
N/A 0.00% 40.31% 12.79%
LAD Lithia Motors, Inc. 0 0.53%
N/A 0.00% 38.62% 22.35%
OVV Ovintiv Inc. 0 0.51%
N/A 0.00% 41.67% 24.33%
KNX Knight-Swift Transportation Holdings Inc... 0 0.51%
N/A 0.00% 29.89% 13.72%
WCC WESCO International, Inc. 0 0.49%
N/A 0.00% 35.69% 13.31%
TMHC Taylor Morrison Home Corporation 0 0.48%
N/A 0.00% 31.40% 8.27%
WBS Webster Financial Corporation 0 0.47%
N/A 0.00% 36.14% 12.91%
AXS AXIS Capital Holdings Limited 0 0.47%
N/A 0.00% 75.44% 24.07%
ALK Alaska Air Group, Inc. 0 0.46%
N/A 0.00% 46.34% 23.83%
JXN Jackson Financial Inc. 0 0.45%
N/A 0.00% 54.20% 38.44%
TAP Molson Coors Beverage Company 0 0.45%
N/A 0.00% 34.55% 50.42%
MHK Mohawk Industries, Inc. 0 0.43%
N/A 0.00% 41.73% 34.78%
ZION Zions Bancorporation, National Associati... 0 0.42%
N/A 0.00% 31.52% 6.26%
CMA Comerica Incorporated 0 0.42%
N/A 0.00% 31.72% 8.95%
SSB SouthState Corporation 0 0.42%
N/A 0.00% 47.20% 8.00%
IVZ Invesco Ltd. 0 0.41%
N/A 0.00% 33.43% 14.52%
POST Post Holdings, Inc. 0 0.41%
N/A 0.00% 34.21% 76.07%
ARW Arrow Electronics, Inc. 0 0.41%
N/A 0.00% 64.13% 21.42%
INGR Ingredion Incorporated 0 0.41%
N/A 0.00% 17.92% 31.52%
SJM The J. M. Smucker Company 0 0.41%
N/A 0.00% 26.28% 21.15%
X UNITED STATES STEEL CORP. 0.40%
WTFC Wintrust Financial Corporation 0 0.40%
N/A 0.00% 24.92% 19.92%
BWA BorgWarner Inc. 0 0.40%
N/A 0.00% 35.49% 11.94%
MLI Mueller Industries, Inc. 0 0.39%
N/A 0.00% 30.59% 13.53%
MOS The Mosaic Company 0 0.39%
N/A 0.00% 47.19% 3.52%
PB Prosperity Bancshares, Inc. 0 0.39%
N/A 0.00% 47.76% 18.53%
CMC Commercial Metals Company 0 0.39%
N/A 0.00% 38.03% 24.71%
SKYW SkyWest, Inc. 0 0.39%
N/A 0.00% 42.83% 15.08%
GPI Group 1 Automotive, Inc. 0 0.39%
N/A 0.00% 36.59% 23.99%
PNFP Pinnacle Financial Partners, Inc. 0 0.38%
N/A 0.00% 49.23% 22.63%
PR Permian Resources Corporation 0 0.38%
N/A 0.00% 46.94% 42.54%
PVH PVH Corp. 0 0.38%
N/A 0.00% 58.03% 48.42%
BPOP Popular, Inc. 0 0.38%
N/A 0.00% 28.65% 19.21%
CNX CNX Resources Corporation 0 0.38%
N/A 0.00% 37.62% 24.41%
ONB Old National Bancorp 0 0.38%
N/A 0.00% 236.75% 33.79%
MTG MGIC Investment Corporation 0 0.38%
N/A 0.00% 132.17% 24.75%
MTDR Matador Resources Company 0 0.37%
N/A 0.00% 45.77% 19.97%
GAP GAP INC 0.36%
AVT Avnet, Inc. 0 0.36%
N/A 0.00% 49.84% 51.17%
COHR Coherent, Inc. 0 0.35%
N/A 0.00% 57.78% 18.61%
AGCO AGCO Corporation 0 0.35%
N/A 0.00% 33.81% 18.50%
AGO Assured Guaranty Ltd. 0 0.34%
N/A 0.00% 38.42% 53.69%
CADE Cadence Bank 0 0.34%
N/A 0.00% 185.91% 36.80%
FYBR Frontier Communications Parent, Inc. 0 0.34%
N/A 0.00% 166.36% 20.73%
ORI Old Republic International Corporation 0 0.34%
N/A 0.00% 82.82% 55.50%
DINO HF Sinclair Corporation 0 0.34%
N/A 0.00% 39.53% 20.30%
FAF First American Financial Corporation 0 0.33%
N/A 0.00% 44.04% 50.27%
JLL Jones Lang LaSalle Incorporated 0 0.33%
N/A 0.00% 31.22% 12.64%
OZK Bank OZK 0 0.33%
N/A 0.00% 32.96% 11.32%
AL Air Lease Corporation 0 0.33%
N/A 0.00% 47.28% 35.83%
BOKF BOK Financial Corporation 0 0.33%
N/A 0.00% 29.55% 15.12%
JHG Janus Henderson Group plc 0 0.32%
N/A 0.00% 204.63% 18.98%
WTM White Mountains Insurance Group, Ltd. 0 0.32%
N/A 0.00% N/A N/A
FNB F.N.B. Corporation 0 0.31%
N/A 0.00% 71.82% 23.92%
AN AutoNation, Inc. 0 0.31%
N/A 0.00% 31.22% 13.18%
BCC Boise Cascade Company 0 0.31%
N/A 0.00% 46.70% 56.11%
BIO Bio-Rad Laboratories, Inc. 0 0.30%
N/A 0.00% 38.86% 26.77%
R Ryder System, Inc. 0 0.30%
N/A 0.00% 31.72% 14.10%
ESNT Essent Group Ltd. 0 0.30%
N/A 0.00% 203.66% 56.36%
IBOC International Bancshares Corporation 0 0.30%
N/A 0.00% 183.48% 29.25%
NOV NOV Inc. 0 0.30%
N/A 0.00% 43.53% 35.39%
ABCB Ameris Bancorp 0 0.29%
N/A 0.00% 208.68% 25.96%
PLXS Plexus Corp. 0 0.29%
N/A 0.00% 30.29% 19.98%
SNV Synovus Financial Corp. 0 0.29%
N/A 0.00% 47.24% 28.01%
THO Thor Industries, Inc. 0 0.29%
N/A 0.00% 39.57% 37.36%
UBSI United Bankshares, Inc. 0 0.28%
N/A 0.00% 96.18% 19.36%
SANM Sanmina Corporation 0 0.28%
N/A 0.00% 33.57% 21.30%
ITGR Integer Holdings Corporation 0 0.28%
N/A 0.00% 121.15% 15.33%
GTES Gates Industrial Corporation plc 0 0.28%
N/A 0.00% 33.90% 27.17%
RRX Regal Rexnord Corporation 0 0.28%
N/A 0.00% 49.05% 32.37%
MUR Murphy Oil Corporation 0 0.28%
N/A 0.00% 53.90% 45.32%
NXST Nexstar Media Group, Inc. 0 0.28%
N/A 0.00% 40.36% 40.38%
PAG Penske Automotive Group, Inc. 0 0.28%
N/A 0.00% 31.65% 28.98%
TCBI Texas Capital Bancshares, Inc. 0 0.28%
N/A 0.00% 55.64% 15.37%
SM SM Energy Company 0 0.27%
N/A 0.00% 58.58% 39.11%
ATGE Adtalem Global Education Inc. 0 0.27%
N/A 0.00% 56.87% 55.87%
ABG Asbury Automotive Group, Inc. 0 0.27%
N/A 0.00% 38.70% 22.83%
LEA Lear Corporation 0 0.27%
N/A 0.00% 33.81% 18.42%
JEF Jefferies Financial Group Inc. 0 0.27%
N/A 0.00% 38.45% 23.32%
AX Axos Financial, Inc. 0 0.27%
N/A 0.00% 37.44% 19.08%
DTM DT Midstream, Inc. 0 0.27%
N/A 0.00% 27.91% 36.60%
HWC Hancock Whitney Corporation 0 0.27%
N/A 0.00% 155.12% 12.00%
ASB Associated Banc-Corp 0 0.27%
N/A 0.00% 110.16% 20.81%
DNB Dun & Bradstreet Holdings, Inc. 0 0.26%
N/A 0.00% 1,208.69% 3.58%
ACA Arcosa, Inc. 0 0.26%
N/A 0.00% 47.99% 57.21%
PRIM Primoris Services Corporation 0 0.26%
N/A 0.00% 46.35% 34.70%
CNO CNO Financial Group, Inc. 0 0.26%
N/A 0.00% 101.01% 40.19%
2318605D BUNGE GLOBAL SA 0.26%
AA Alcoa Corporation 0 0.26%
N/A 0.00% 52.29% 26.32%
CRK Comstock Resources, Inc. 0 0.25%
N/A 0.00% 62.88% 41.01%
OMF OneMain Holdings, Inc. 0 0.25%
N/A 0.00% 31.90% 12.53%
M Macy's, Inc. 0 0.25%
N/A 0.00% 54.05% 36.09%
UHAL/B U-HAUL HOLDING CO 0.25%
TDS Telephone and Data Systems, Inc. 0 0.25%
N/A 0.00% 52.26% 22.75%
ESGR ENSTAR GROUP LTD 0.24%
Total holdings: 1531 Recognized Stocks: 1416 Recognized ETFs: 1 Others: 114
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