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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 14.14B 0.73%
80.00 -2.31% 30.69% 58.13%
AR Antero Resources Corporation 12.35B 0.57%
39.69 0.40% 42.13% 55.44%
SNX TD SYNNEX Corporation 8.83B 0.57%
104.62 -2.72% 25.89% 45.59%
FHN First Horizon Corporation 10.03B 0.56%
19.23 -0.26% 25.75% 60.38%
ALLY Ally Financial Inc. 11.50B 0.54%
37.45 0.35% 44.70% 78.96%
LAD Lithia Motors, Inc. 7.62B 0.53%
289.88 -1.99% 43.84% 79.04%
OVV Ovintiv Inc. 10.99B 0.51%
42.22 -2.54% 33.36% 46.04%
KNX Knight-Swift Transportation Holdings Inc... 7.05B 0.51%
43.55 -2.29% 27.87% 47.41%
WCC WESCO International, Inc. 7.63B 0.49%
156.43 -4.12% 63.94% 49.13%
TMHC Taylor Morrison Home Corporation 6.10B 0.48%
59.98 -2.11% 44.44% 61.11%
WBS Webster Financial Corporation 8.74B 0.47%
51.03 -1.90% 31.94% 52.90%
AXS AXIS Capital Holdings Limited 8.04B 0.47%
99.51 -0.13% 28.53% 30.52%
ALK Alaska Air Group, Inc. 6.18B 0.46%
50.33 -4.13% 35.91% 55.59%
JXN Jackson Financial Inc. 6.04B 0.45%
83.13 -3.04% 56.34% 47.94%
TAP Molson Coors Beverage Company 12.26B 0.45%
60.53 -0.71% 34.46% 47.73%
MHK Mohawk Industries, Inc. 7.12B 0.43%
113.74 -2.94% 48.31% 58.52%
ZION Zions Bancorporation, National Associati... 7.30B 0.42%
49.47 -1.57% 32.39% 47.33%
CMA Comerica Incorporated 7.70B 0.42%
58.72 -1.49% 38.52% 50.77%
SSB SouthState Corporation 9.35B 0.42%
92.22 -1.72% 26.20% 43.18%
IVZ Invesco Ltd. 6.80B 0.41%
15.19 -2.32% 23.68% 53.74%
POST Post Holdings, Inc. 6.50B 0.41%
115.10 -0.51% 35.33% 42.22%
ARW Arrow Electronics, Inc. 5.41B 0.41%
103.71 -1.57% 41.89% 38.85%
INGR Ingredion Incorporated 8.66B 0.41%
134.99 -0.45% 26.90% 39.55%
SJM The J. M. Smucker Company 12.38B 0.41%
116.32 -0.35% 25.15% 59.79%
X United States Steel Corporation 9.74B 0.40%
43.00 0.05% 70.27% 60.99%
WTFC Wintrust Financial Corporation 7.48B 0.40%
112.12 -1.53% 24.19% 41.71%
BWA BorgWarner Inc. 6.19B 0.40%
28.19 -2.22% 39.21% 69.82%
MLI Mueller Industries, Inc. 8.68B 0.39%
76.59 -1.19% 40.51% 55.92%
MOS The Mosaic Company 8.64B 0.39%
27.25 -0.84% 32.35% 33.60%
PB Prosperity Bancshares, Inc. 6.72B 0.39%
70.52 -1.32% 34.57% 35.30%
CMC Commercial Metals Company 5.22B 0.39%
46.18 -4.55% 34.63% 37.50%
SKYW SkyWest, Inc. 3.61B 0.39%
88.76 -2.08% 49.12% 62.15%
GPI Group 1 Automotive, Inc. 4.90B 0.39%
375.96 -4.38% 39.23% 60.50%
PNFP Pinnacle Financial Partners, Inc. 8.13B 0.38%
105.06 -2.17% 26.88% 26.59%
PR Permian Resources Corporation 11.05B 0.38%
13.75 -1.43% 30.73% 79.53%
PVH PVH Corp. 3.60B 0.38%
64.69 -2.85% 40.81% 89.19%
BPOP Popular, Inc. 6.35B 0.38%
91.52 -1.80% 29.43% 45.83%
CNX CNX Resources Corporation 4.66B 0.38%
31.63 0.48% 40.77% 55.03%
ONB Old National Bancorp 6.71B 0.38%
21.03 -2.00% 33.36% 76.80%
MTG MGIC Investment Corporation 5.92B 0.38%
24.40 -1.73% 30.11% 61.06%
MTDR Matador Resources Company 6.32B 0.37%
50.51 -1.92% 36.95% 52.29%
GAP GAP INC 0.36%
AVT Avnet, Inc. 4.08B 0.36%
47.19 -1.63% 34.81% 35.54%
COHR Coherent, Inc. 10.19B 0.35%
65.73 -3.20% 65.95% 62.05%
AGCO AGCO Corporation 6.98B 0.35%
93.53 -5.39% 37.29% 69.91%
AGO Assured Guaranty Ltd. 4.35B 0.34%
87.23 -1.79% 27.27% 34.58%
CADE Cadence Bank 5.50B 0.34%
30.12 -2.11% 76.24% 70.08%
FYBR Frontier Communications Parent, Inc. 8.96B 0.34%
35.89 -0.06% 68.74% 11.94%
ORI Old Republic International Corporation 9.67B 0.34%
38.95 -0.26% 21.23% 52.26%
DINO HF Sinclair Corporation 6.23B 0.34%
33.06 -0.63% 46.02% 70.85%
FAF First American Financial Corporation 6.75B 0.33%
65.70 -1.16% 41.82% 35.72%
JLL Jones Lang LaSalle Incorporated 11.65B 0.33%
245.90 -1.84% 36.32% 42.98%
OZK Bank OZK 4.96B 0.33%
43.73 -2.76% 31.32% 56.30%
AL Air Lease Corporation 5.39B 0.33%
48.22 -1.75% 41.05% 64.70%
BOKF BOK Financial Corporation 6.66B 0.33%
103.64 -1.55% 26.52% 38.86%
JHG Janus Henderson Group plc 5.67B 0.32%
35.98 -2.94% 47.67% 53.73%
WTM White Mountains Insurance Group, Ltd. 4.83B 0.32%
1,902.57 -2.26% N/A N/A
FNB F.N.B. Corporation 4.82B 0.31%
13.41 -2.33% 44.10% 56.00%
AN AutoNation, Inc. 6.24B 0.31%
159.08 -2.57% 36.92% 54.90%
BCC Boise Cascade Company 3.73B 0.31%
98.30 -2.05% 39.65% 24.61%
BIO Bio-Rad Laboratories, Inc. 6.82B 0.30%
243.00 -1.68% 48.05% 50.32%
R Ryder System, Inc. 5.91B 0.30%
140.50 -2.41% 36.75% 52.27%
ESNT Essent Group Ltd. 5.95B 0.30%
57.35 -1.98% 58.90% 46.36%
IBOC International Bancshares Corporation 3.90B 0.30%
62.72 -1.71% 41.37% 23.05%
NOV NOV Inc. 5.71B 0.30%
14.99 -1.90% 39.21% 40.87%
ABCB Ameris Bancorp 3.94B 0.29%
57.09 -2.16% 36.04% 27.11%
PLXS Plexus Corp. 3.45B 0.29%
127.77 -1.71% 20.98% 37.14%
SNV Synovus Financial Corp. 6.50B 0.29%
46.13 -2.68% 44.85% 63.07%
THO Thor Industries, Inc. 4.10B 0.29%
77.08 -4.64% 38.42% 49.57%
UBSI United Bankshares, Inc. 4.93B 0.28%
34.40 -1.32% 41.43% 38.65%
SANM Sanmina Corporation 4.16B 0.28%
76.65 -1.40% 30.97% 47.69%
ITGR Integer Holdings Corporation 3.93B 0.28%
116.95 -0.47% 27.12% 42.01%
GTES Gates Industrial Corporation plc 4.70B 0.28%
18.42 -4.71% 33.03% 40.57%
RRX Regal Rexnord Corporation 7.83B 0.28%
118.03 -2.28% 50.69% 51.37%
MUR Murphy Oil Corporation 4.14B 0.28%
28.37 -0.46% 39.66% 67.16%
NXST Nexstar Media Group, Inc. 5.38B 0.28%
176.45 -1.69% 28.57% 17.37%
PAG Penske Automotive Group, Inc. 9.43B 0.28%
141.31 -2.17% 30.15% 67.29%
TCBI Texas Capital Bancshares, Inc. 3.40B 0.28%
73.79 -2.02% 42.44% 37.73%
SM SM Energy Company 3.37B 0.27%
29.40 -2.81% 42.12% 72.61%
ATGE Adtalem Global Education Inc. 3.80B 0.27%
102.10 -0.77% 56.08% 55.98%
ABG Asbury Automotive Group, Inc. 4.29B 0.27%
218.17 -3.53% 40.56% 61.58%
LEA Lear Corporation 4.72B 0.27%
87.96 -1.51% 40.47% 77.48%
JEF Jefferies Financial Group Inc. 10.77B 0.27%
52.22 -3.92% 29.76% 56.44%
AX Axos Financial, Inc. 3.63B 0.27%
63.53 -1.84% 47.07% 48.71%
DTM DT Midstream, Inc. 9.83B 0.27%
96.76 -0.23% 32.80% 68.50%
HWC Hancock Whitney Corporation 4.47B 0.27%
51.86 -3.16% 41.63% 36.54%
ASB Associated Banc-Corp 3.71B 0.27%
22.38 -1.50% 37.71% 32.33%
DNB Dun & Bradstreet Holdings, Inc. 3.98B 0.26%
8.92 -0.22% 65.05% 50.79%
ACA Arcosa, Inc. 3.90B 0.26%
79.97 -2.33% 33.18% 67.38%
PRIM Primoris Services Corporation 3.09B 0.26%
57.27 -0.49% 45.67% 52.02%
CNO CNO Financial Group, Inc. 4.16B 0.26%
41.48 -1.87% 33.91% 15.02%
2318605D BUNGE GLOBAL SA 0.26%
AA Alcoa Corporation 7.94B 0.26%
30.66 -4.13% 54.81% 72.73%
CRK Comstock Resources, Inc. 5.81B 0.25%
19.84 0.05% 59.58% 50.93%
OMF OneMain Holdings, Inc. 5.78B 0.25%
48.40 -4.14% 37.43% 77.45%
M Macy's, Inc. 3.56B 0.25%
12.81 -2.81% 42.29% 36.39%
UHAL/B U-HAUL HOLDING CO 0.25%
TDS Telephone and Data Systems, Inc. 4.12B 0.25%
38.52 -0.62% 59.20% 21.91%
ESGR Enstar Group Limited 4.95B 0.24%
332.37 -0.11% 10.64% 11.43%
Total holdings: 1531 Recognized Stocks: 1454 Recognized ETFs: 1 Others: 76
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