DFA US Small Cap Value Portfolio's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Dfa Us Small Cap Value Portfolio	29.99	565,795	1.61%	0.00	17.0 M
Eneti Inc	Dfa Us Small Cap Value Portfolio	11.33	198,728	0.51%	0.00	2.3 M
Computer Task Group, Inc.	Dfa Us Small Cap Value Portfolio	10.50	69,249	0.43%	0.00	727.1 K
Fiesta Restaurant Group Inc	Dfa Us Small Cap Value Portfolio	0.00	228,750	0.87%	0.00	-
Patriot Transportation Holding Inc	Dfa Us Small Cap Value Portfolio	16.26	2,456	0.07%	0.00	39.9 K
PCTEL Inc	Dfa Us Small Cap Value Portfolio	6.99	158,608	0.82%	0.00	1.1 M
P & F Industries, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	13.00	17,337	0.54%	0.00	225.4 K
Hostess Brands Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	33.30	2,723,889	2.05%	0.00	90.7 M
Earthstone Energy Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	21.17	426,421	0.40%	0.00	9.0 M
Triton International Ltd	Dfa Us Small Cap Value Portfolio	79.55	1,426,643	2.59%	0.00	113.5 M
Veritiv Corp	Dfa Us Small Cap Value Portfolio	169.99	183,827	1.36%	0.00	31.2 M
Heritage-Crystal Clean Inc	Dfa Us Small Cap Value Portfolio	45.51	136,445	0.56%	0.00	6.2 M
Syneos Health Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	42.98	270,801	0.26%	0.00	11.6 M
Chico`s Fas, Inc.	Dfa Us Small Cap Value Portfolio	7.59	310,722	0.25%	0.00	2.4 M
Luther Burbank Corp	Dfa Us Small Cap Value Portfolio	9.15	201,200	0.39%	0.00	1.8 M
Overstock.com Inc	Dfa Us Small Cap Value Portfolio	25.34	100,048	0.22%	0.00	2.5 M
Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	Dfa Us Small Cap Value Portfolio	29.90	6,301	%	NEW	188.4 K
Callon Petroleum Co.	Dfa Us Small Cap Value Portfolio	35.76	965,875	1.45%	0.00	34.5 M
Livent Corp	Dfa Us Small Cap Value Portfolio	16.51	112,794	0.01%	0.00	1.9 M
Textainer Group Holdings Limited	Dfa Us Small Cap Value Portfolio	0.00	907,386	2.19%	0.00	-
TimkenSteel Corp	Dfa Us Small Cap Value Portfolio	20.40	845,253	1.96%	0.00	17.2 M
Computer Programs & Systems Inc	Dfa Us Small Cap Value Portfolio	9.19	13,731	0.09%	0.00	126.2 K
CapStar Financial Holdings Inc	Dfa Us Small Cap Value Portfolio	0.00	121,030	0.58%	0.00	-
Community West Bancshares	Dfa Us Small Cap Value Portfolio	18.40	30,329	0.34%	0.00	558.1 K
American National Bankshares Inc.	Dfa Us Small Cap Value Portfolio	47.76	46,462	0.44%	0.00	2.2 M
American Equity Investment Life Holding Co	Dfa Us Small Cap Value Portfolio	56.47	1,656,975	2.08%	0.00	93.6 M
Eagle Bulk Shipping Inc	Dfa Us Small Cap Value Portfolio	62.60	175,112	1.58%	0.00	11.0 M
Kaman Corp.	Dfa Us Small Cap Value Portfolio	45.99	239,834	0.85%	0.00	11.0 M
Lakeland Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	13.43	805,374	1.24%	0.00	10.8 M
M.D.C. Holdings, Inc.	Dfa Us Small Cap Value Portfolio	62.98	1,758,376	2.34%	0.00	110.7 M
L.S. Starrett Co. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	16.18	51,748	0.69%	0.00	837.3 K
Summit Financial Group Inc	Dfa Us Small Cap Value Portfolio	25.70	191,023	1.30%	0.00	4.9 M
Carrols Restaurant Group Inc.	Dfa Us Small Cap Value Portfolio	9.54	228,702	0.42%	0.00	2.2 M
Codorus Valley Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	24.04	80,429	0.83%	0.00	1.9 M
HireRight Holdings Corp	Dfa Us Small Cap Value Portfolio	14.36	113,587	0.17%	0.00	1.6 M
Taro Pharmaceutical Industries	Dfa Us Small Cap Value Portfolio	42.97	23,740	0.06%	0.00	1.0 M
California Bancorp	Dfa Us Small Cap Value Portfolio	25.09	1,966	0.02%	0.00	49.3 K
Cambridge Bancorp	Dfa Us Small Cap Value Portfolio	73.59	58,416	0.74%	0.00	4.3 M
National Western Life Group Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	499.98	61,798	1.70%	0.00	30.9 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	8.49	1,307,599	1.82%	0.00	11.1 M
SilverBow Resources Inc	Dfa Us Small Cap Value Portfolio	36.82	226,507	0.89%	0.00	8.3 M
U.S. Silica Holdings Inc	Dfa Us Small Cap Value Portfolio	15.49	836,217	1.07%	0.00	13.0 M
Encore Wire Corp.	Dfa Us Small Cap Value Portfolio	289.84	348,815	2.21%	0.00	101.1 M
Southwestern Energy Company	Dfa Us Small Cap Value Portfolio	7.11	14,515,225	1.32%	0.00	103.2 M
Aarons Company Inc (The)	Dfa Us Small Cap Value Portfolio	10.10	282,172	0.89%	0.00	2.8 M
Chuy`s Holdings Inc	Dfa Us Small Cap Value Portfolio	37.48	71,391	0.41%	0.00	2.7 M
HMN Financial Inc.	Dfa Us Small Cap Value Portfolio	27.99	98,222	2.20%	0.00	2.7 M
Sterling Check Corp	Dfa Us Small Cap Value Portfolio	16.74	182,708	0.19%	0.00	3.1 M
ARC Document Solutions Inc	Dfa Us Small Cap Value Portfolio	3.39	393,107	0.91%	0.00	1.3 M
Haynes International Inc.	Dfa Us Small Cap Value Portfolio	60.99	190,948	1.49%	0.00	11.6 M
Stericycle Inc.	Dfa Us Small Cap Value Portfolio	92.90	236,197	0.25%	0.00	21.9 M
Vista Outdoor Inc	Dfa Us Small Cap Value Portfolio	44.63	446,805	0.77%	0.00	19.9 M
Independent Bank Group Inc	Dfa Us Small Cap Value Portfolio	60.67	560,032	1.35%	0.00	34.0 M
John Bean Technologies Corp	Dfa Us Small Cap Value Portfolio	125.96	95,340	0.30%	0.00	12.0 M
Duckhorn Portfolio Inc (The)	Dfa Us Small Cap Value Portfolio	11.09	242,386	0.16%	0.00	2.7 M
Consolidated Communications Holdings Inc	Dfa Us Small Cap Value Portfolio	4.72	492,679	0.42%	0.00	2.3 M
Revelyst Inc.	Dfa Us Small Cap Value Portfolio	20.08	596,398	1.02%	0.00	12.0 M
Heartland Financial USA, Inc.	Dfa Us Small Cap Value Portfolio	64.67	503,387	1.17%	0.00	32.6 M
Arch Resources Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	10.35	247,705	1.37%	0.00	2.6 M
Barnes Group Inc.	Dfa Us Small Cap Value Portfolio	47.48	795,160	1.56%	0.00	37.8 M
Universal Stainless & Alloy Products, Inc.	Dfa Us Small Cap Value Portfolio	44.99	150,741	1.60%	0.00	6.8 M
Premier Financial Corp	Dfa Us Small Cap Value Portfolio	28.04	550,745	1.54%	0.00	15.4 M
Arcadium Lithium PLC	Dfa Us Small Cap Value Portfolio	5.85	271,381	0.03%	0.00	1.6 M
Crossfirst Bankshares Inc	Dfa Us Small Cap Value Portfolio	15.99	649,755	1.32%	0.02	10.4 M
Summit Materials Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	52.49	199,473	0.11%	-0.29	10.5 M
Advance Auto Parts Inc	Dfa Us Small Cap Value Portfolio	38.95	881,219	1.47%	0.00	34.3 M
Asbury Automotive Group Inc	Dfa Us Small Cap Value Portfolio	218.17	272,397	1.39%	0.00	59.4 M
Arcosa Inc	Dfa Us Small Cap Value Portfolio	79.97	716,486	1.47%	0.00	57.3 M
Enact Holdings Inc	Dfa Us Small Cap Value Portfolio	34.40	556,012	0.37%	0.02	19.1 M
ADT Inc	Dfa Us Small Cap Value Portfolio	8.10	5,865,068	0.67%	0.06	47.5 M
AMBAC Financial Group Inc.	Dfa Us Small Cap Value Portfolio	8.65	558,150	1.20%	0.21	4.8 M
AMC Networks Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.84	393,520	0.89%	0.00	2.7 M
American Public Education Inc	Dfa Us Small Cap Value Portfolio	22.48	49,046	0.28%	0.03	1.1 M
Antero Resources Corp	Dfa Us Small Cap Value Portfolio	39.69	2,532,680	0.81%	-0.12	100.5 M
AerSale Corp	Dfa Us Small Cap Value Portfolio	7.81	3,075	0.01%	NEW	24.0 K
ATN International Inc	Dfa Us Small Cap Value Portfolio	21.24	212,246	1.40%	0.00	4.5 M
Mission Produce Inc	Dfa Us Small Cap Value Portfolio	10.12	279,679	0.39%	0.02	2.8 M
Aware Inc.	Dfa Us Small Cap Value Portfolio	1.65	401,024	1.90%	0.01	661.7 K
Benchmark Electronics Inc.	Dfa Us Small Cap Value Portfolio	38.85	714,940	1.99%	-0.12	27.8 M
Burke & Herbert Financial Services Corp.	Dfa Us Small Cap Value Portfolio	55.97	98,806	0.66%	0.00	5.5 M
Blue Foundry Bancorp	Dfa Us Small Cap Value Portfolio	9.25	144,480	0.64%	0.00	1.3 M
Bumble Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	4.30	1,304,421	1.24%	0.03	5.6 M
Cable One Inc	Dfa Us Small Cap Value Portfolio	267.77	19,073	0.34%	0.10	5.1 M
Camden National Corp.	Dfa Us Small Cap Value Portfolio	40.61	182,744	1.08%	-0.03	7.4 M
Celanese Corp - Ordinary Shares - Series A	Dfa Us Small Cap Value Portfolio	57.20	197,112	0.18%	0.05	11.3 M
Ceco Environmental Corp.	Dfa Us Small Cap Value Portfolio	23.70	56,391	0.16%	-0.03	1.3 M
Certara Inc	Dfa Us Small Cap Value Portfolio	9.91	989,684	0.61%	0.02	9.8 M
Cleveland-Cliffs Inc	Dfa Us Small Cap Value Portfolio	8.52	6,647,695	1.34%	0.00	56.6 M
CSP Inc.	Dfa Us Small Cap Value Portfolio	15.35	170,112	1.72%	-0.11	2.6 M
Castle Biosciences Inc	Dfa Us Small Cap Value Portfolio	19.94	57,795	0.20%	0.09	1.2 M
Community West Bancshares.	Dfa Us Small Cap Value Portfolio	99.00	82,561	0.44%	0.02	8.2 M
Caesars Entertainment Inc	Dfa Us Small Cap Value Portfolio	25.67	142,090	0.07%	0.04	3.6 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	22.70	63,253	0.07%	NEW	1.4 M
Donegal Group Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	19.41	396,238	1.12%	-0.05	7.7 M
Donegal Group Inc. - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	16.55	54,141	0.15%	-0.01	896.0 K
Delek US Holdings Inc	Dfa Us Small Cap Value Portfolio	15.65	885,249	1.42%	0.04	13.9 M
Enhabit Inc	Dfa Us Small Cap Value Portfolio	8.64	283,080	0.56%	0.00	2.4 M
National Vision Holdings Inc	Dfa Us Small Cap Value Portfolio	12.82	1,121,907	1.42%	0.00	14.4 M
First Northwest Bancorp	Dfa Us Small Cap Value Portfolio	9.95	22,373	0.25%	-0.01	222.6 K
Forestar Group Inc - Ordinary Shares New	Dfa Us Small Cap Value Portfolio	21.07	703,326	1.39%	0.00	14.8 M
Flotek Industries Inc	Dfa Us Small Cap Value Portfolio	8.39	2,022	0.01%	0.00	17.0 K
First United Corporation	Dfa Us Small Cap Value Portfolio	29.69	94,009	1.45%	-0.03	2.8 M
Green Dot Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	8.36	441,178	0.81%	0.01	3.7 M
Chart Industries Inc	Dfa Us Small Cap Value Portfolio	147.26	259,455	0.57%	-0.10	38.2 M
GXO Logistics Inc	Dfa Us Small Cap Value Portfolio	39.32	510,446	0.43%	0.10	20.1 M
Hanmi Financial Corp.	Dfa Us Small Cap Value Portfolio	22.58	371,466	1.23%	0.01	8.4 M
Hilton Grand Vacations Inc	Dfa Us Small Cap Value Portfolio	37.37	607,474	0.64%	0.05	22.7 M
Huntington Ingalls Industries Inc	Dfa Us Small Cap Value Portfolio	205.32	67,168	0.17%	0.15	13.8 M
Hillman Solutions Corp	Dfa Us Small Cap Value Portfolio	8.69	1,510,662	0.77%	0.07	13.1 M
Hope Bancorp Inc	Dfa Us Small Cap Value Portfolio	10.42	1,617,808	1.34%	0.00	16.9 M
Heidrick & Struggles International, Inc.	Dfa Us Small Cap Value Portfolio	43.48	279,312	1.37%	0.00	12.1 M
Integra Lifesciences Holdings Corp	Dfa Us Small Cap Value Portfolio	21.69	300,536	0.39%	0.00	6.5 M
ICU Medical, Inc.	Dfa Us Small Cap Value Portfolio	140.16	31,973	0.13%	0.03	4.5 M
Ingredion Inc	Dfa Us Small Cap Value Portfolio	134.99	463,019	0.72%	-0.02	62.5 M
Innovex International Inc.	Dfa Us Small Cap Value Portfolio	17.91	263,317	0.38%	-0.01	4.7 M
Jackson Financial Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	83.13	1,144,151	1.57%	-0.05	95.1 M
LifeStance Health Group Inc	Dfa Us Small Cap Value Portfolio	6.70	150,039	0.04%	0.01	1.0 M
El Pollo Loco Holdings Inc	Dfa Us Small Cap Value Portfolio	10.51	487,829	1.64%	0.01	5.1 M
LSB Industries, Inc.	Dfa Us Small Cap Value Portfolio	6.59	229,519	0.32%	0.00	1.5 M
Matthews International Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	22.52	370,498	1.20%	0.02	8.3 M
MGP Ingredients, Inc.	Dfa Us Small Cap Value Portfolio	29.22	145,804	0.69%	0.02	4.3 M
Mitek Systems Inc	Dfa Us Small Cap Value Portfolio	8.50	103,978	0.23%	-0.13	883.8 K
Miller Industries Inc.	Dfa Us Small Cap Value Portfolio	42.43	198,507	1.74%	-0.07	8.4 M
Topgolf Callaway Brands Corp	Dfa Us Small Cap Value Portfolio	6.53	2,683,952	1.46%	-0.08	17.5 M
MidWestOne Financial Group Inc	Dfa Us Small Cap Value Portfolio	29.72	154,916	0.75%	-0.09	4.6 M
Meritage Homes Corp.	Dfa Us Small Cap Value Portfolio	70.33	1,046,522	1.46%	0.73	73.6 M
Metallus Inc.	Dfa Us Small Cap Value Portfolio	13.59	665,458	1.58%	0.01	9.0 M
Natural Grocers by Vitamin Cottage Inc	Dfa Us Small Cap Value Portfolio	38.12	145,931	0.64%	-0.25	5.6 M
Northern Oil and Gas Inc.	Dfa Us Small Cap Value Portfolio	30.15	534,089	0.54%	0.00	16.1 M
Northwest Bancshares Inc	Dfa Us Small Cap Value Portfolio	11.98	1,955,005	1.53%	0.00	23.4 M
Nexstar Media Group Inc	Dfa Us Small Cap Value Portfolio	176.45	59,005	0.19%	0.07	10.4 M
OFG Bancorp	Dfa Us Small Cap Value Portfolio	40.24	628,461	1.38%	-0.18	25.3 M
O-I Glass Inc	Dfa Us Small Cap Value Portfolio	11.54	2,178,922	1.41%	0.01	25.1 M
Olin Corp.	Dfa Us Small Cap Value Portfolio	24.57	229,366	0.20%	0.19	5.6 M
Olaplex Holdings Inc	Dfa Us Small Cap Value Portfolio	1.32	349,558	0.05%	0.00	461.4 K
Peoples Bancorp, Inc. (Marietta, OH)	Dfa Us Small Cap Value Portfolio	29.77	617,597	1.73%	-0.06	18.4 M
Post Holdings Inc	Dfa Us Small Cap Value Portfolio	115.10	788,220	1.40%	0.04	90.7 M
Perdoceo Education Corporation	Dfa Us Small Cap Value Portfolio	25.43	1,033,637	1.57%	0.00	26.3 M
Perrigo Company plc	Dfa Us Small Cap Value Portfolio	28.06	1,901,644	1.39%	0.00	53.4 M
Patterson-UTI Energy Inc	Dfa Us Small Cap Value Portfolio	8.19	1,075,963	0.28%	NEW	8.8 M
Gibraltar Industries Inc.	Dfa Us Small Cap Value Portfolio	59.49	193,579	0.64%	0.06	11.5 M
Rush Enterprises Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	53.57	1,050,291	1.33%	-0.09	56.3 M
Rush Enterprises Inc - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	57.28	585,272	0.74%	-0.01	33.5 M
EchoStar Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	24.99	62,374	0.02%	0.00	1.6 M
Sinclair Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	15.63	2,607	0.00%	0.00	40.7 K
Southside Bancshares Inc	Dfa Us Small Cap Value Portfolio	28.90	59,571	0.20%	0.04	1.7 M
Stepan Co.	Dfa Us Small Cap Value Portfolio	55.33	227,375	1.01%	0.08	12.6 M
Southern Missouri Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	52.07	22,413	0.20%	0.02	1.2 M
SouthState Corporation	Dfa Us Small Cap Value Portfolio	92.22	827,630	0.82%	0.31	76.3 M
Southern States Bancshares Inc	Dfa Us Small Cap Value Portfolio	32.49	3,077	0.03%	0.00	100.0 K
Stewart Information Services Corp.	Dfa Us Small Cap Value Portfolio	71.67	238,403	0.86%	0.01	17.1 M
Strategic Education Inc	Dfa Us Small Cap Value Portfolio	85.66	346,498	1.41%	0.00	29.7 M
Supernus Pharmaceuticals Inc	Dfa Us Small Cap Value Portfolio	32.29	330,876	0.59%	-0.08	10.7 M
Latham Group Inc	Dfa Us Small Cap Value Portfolio	6.43	676,023	0.58%	0.00	4.3 M
SunCoke Energy Inc	Dfa Us Small Cap Value Portfolio	9.13	1,569,334	1.86%	-0.19	14.3 M
Telephone And Data Systems, Inc.	Dfa Us Small Cap Value Portfolio	38.52	1,639,920	1.43%	-0.01	63.2 M
First Financial Corp. - Indiana	Dfa Us Small Cap Value Portfolio	49.09	164,290	1.39%	-0.01	8.1 M
Tillys Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.19	124,623	0.41%	-0.03	272.9 K
Taylor Morrison Home Corp.	Dfa Us Small Cap Value Portfolio	59.98	1,901,961	1.87%	-0.01	114.1 M
Trimas Corporation	Dfa Us Small Cap Value Portfolio	23.33	569,388	1.40%	0.00	13.3 M
Tile Shop Hldgs Inc	Dfa Us Small Cap Value Portfolio	6.49	92,044	0.21%	0.00	597.4 K
United Community Banks Inc	Dfa Us Small Cap Value Portfolio	28.55	1,341,012	1.12%	0.00	38.3 M
UFP Industries Inc	Dfa Us Small Cap Value Portfolio	106.31	13,192	0.02%	NEW	1.4 M
Unity Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	41.29	59,228	0.59%	-0.05	2.4 M
Urban Outfitters, Inc.	Dfa Us Small Cap Value Portfolio	51.48	1,290,603	1.40%	0.00	66.4 M
United States Cellular Corporation	Dfa Us Small Cap Value Portfolio	69.36	542,801	0.64%	0.00	37.6 M
Usana Health Sciences Inc	Dfa Us Small Cap Value Portfolio	27.78	91,970	0.48%	0.01	2.6 M
Veeco Instruments Inc	Dfa Us Small Cap Value Portfolio	20.38	43,214	0.07%	0.02	880.7 K
Velocity Financial Inc	Dfa Us Small Cap Value Portfolio	18.55	18,689	0.06%	0.01	346.7 K
Vitesse Energy Inc	Dfa Us Small Cap Value Portfolio	24.71	207,373	0.68%	0.00	5.1 M
Worthington Steel Inc.	Dfa Us Small Cap Value Portfolio	25.61	300,742	0.61%	0.01	7.7 M
Ziff Davis Inc	Dfa Us Small Cap Value Portfolio	38.15	638,808	1.49%	-0.02	24.4 M
Alcoa Corp	Dfa Us Small Cap Value Portfolio	30.66	662,487	0.26%	0.12	20.3 M
Atlantic American Corp.	Dfa Us Small Cap Value Portfolio	1.72	196,322	0.96%	0.00	337.7 K
Ameris Bancorp	Dfa Us Small Cap Value Portfolio	57.09	1,007,961	1.46%	0.00	57.5 M
ABM Industries Inc.	Dfa Us Small Cap Value Portfolio	47.32	1,079,418	1.74%	-0.06	51.1 M
Associated Capital Group Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	38.31	18,742	0.09%	0.00	718.0 K
Acco Brands Corporation	Dfa Us Small Cap Value Portfolio	4.37	710,298	0.76%	0.00	3.1 M
Acadia Healthcare Company Inc	Dfa Us Small Cap Value Portfolio	30.12	410,944	0.44%	0.00	12.4 M
ACNB Corp.	Dfa Us Small Cap Value Portfolio	41.06	31,500	0.30%	-0.06	1.3 M
Ascent Industries Co	Dfa Us Small Cap Value Portfolio	12.73	47,244	0.47%	0.00	601.4 K
Acacia Research Corp	Dfa Us Small Cap Value Portfolio	3.31	307,139	0.32%	0.02	1.0 M
Adient plc	Dfa Us Small Cap Value Portfolio	12.81	782,659	0.93%	0.00	10.0 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	1.49	626,510	0.20%	0.01	933.5 K
American Eagle Outfitters Inc.	Dfa Us Small Cap Value Portfolio	11.42	1,395,902	0.74%	0.29	15.9 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	17.80	66,000	0.05%	-0.01	1.2 M
Affinity Bancshares Inc	Dfa Us Small Cap Value Portfolio	17.75	1,447	0.02%	0.00	25.7 K
AGCO Corp.	Dfa Us Small Cap Value Portfolio	93.53	523,045	0.70%	0.01	48.9 M
Assured Guaranty Ltd	Dfa Us Small Cap Value Portfolio	87.23	1,126,316	2.25%	-0.01	98.2 M
AdaptHealth Corp	Dfa Us Small Cap Value Portfolio	10.64	68,220	0.05%	NEW	725.9 K
AAR Corp.	Dfa Us Small Cap Value Portfolio	57.14	560,848	1.56%	-0.15	32.0 M
Air Lease Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	48.22	1,651,724	1.48%	0.00	79.6 M
Alico Inc.	Dfa Us Small Cap Value Portfolio	29.43	56,845	0.74%	-0.05	1.7 M
Alamo Group Inc.	Dfa Us Small Cap Value Portfolio	180.84	15,047	0.12%	0.02	2.7 M
Allegiant Travel	Dfa Us Small Cap Value Portfolio	53.22	118,046	0.64%	0.12	6.3 M
Alight Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.92	7,369,584	1.38%	0.00	43.6 M
Alaska Air Group Inc.	Dfa Us Small Cap Value Portfolio	50.33	1,592,233	1.29%	0.07	80.1 M
Allient Inc	Dfa Us Small Cap Value Portfolio	22.49	64,745	0.39%	0.01	1.5 M
AstroNova Inc	Dfa Us Small Cap Value Portfolio	8.91	170,149	2.26%	-0.02	1.5 M
Alerus Financial Corp	Dfa Us Small Cap Value Portfolio	18.30	163,859	0.65%	0.00	3.0 M
Alto Ingredients Inc	Dfa Us Small Cap Value Portfolio	1.17	105,404	0.14%	0.00	123.3 K
Alithya Group inc - Ordinary Shares - Class A (Sub Voting)	Dfa Us Small Cap Value Portfolio	1.13	143,485	0.14%	-0.01	162.1 K
Amalgamated Financial Corp	Dfa Us Small Cap Value Portfolio	28.70	9,303	0.03%	0.00	267.0 K
AMKOR Technology Inc.	Dfa Us Small Cap Value Portfolio	18.30	3,676,105	1.49%	0.00	67.3 M
AMN Healthcare Services Inc.	Dfa Us Small Cap Value Portfolio	23.57	28,283	0.07%	0.00	666.6 K
Altus Power Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	4.94	521,342	0.33%	0.02	2.6 M
Amplify Energy Corp.	Dfa Us Small Cap Value Portfolio	3.89	654,924	1.62%	-0.02	2.5 M
Alpha Metallurgical Resources Inc	Dfa Us Small Cap Value Portfolio	126.49	155,645	1.19%	0.00	19.7 M
Ameresco Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	12.36	134,063	0.26%	0.03	1.7 M
A-Mark Precious Metals Inc	Dfa Us Small Cap Value Portfolio	26.45	23,280	0.10%	NEW	615.8 K
Amerant Bancorp Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	20.59	138,796	0.33%	0.00	2.9 M
American Woodmark Corp.	Dfa Us Small Cap Value Portfolio	59.15	255,830	1.72%	0.03	15.1 M
Andersons Inc.	Dfa Us Small Cap Value Portfolio	43.26	658,757	1.94%	-0.15	28.5 M
Angi Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	15.92	613,090	0.12%	-0.02	9.8 M
Anika Therapeutics Inc.	Dfa Us Small Cap Value Portfolio	15.11	18,585	0.13%	0.00	280.8 K
Alpha & Omega Semiconductor Ltd	Dfa Us Small Cap Value Portfolio	26.03	490,279	1.67%	-0.02	12.8 M
American Outdoor Brands Inc	Dfa Us Small Cap Value Portfolio	11.97	177,431	1.39%	0.00	2.1 M
APA Corporation	Dfa Us Small Cap Value Portfolio	20.92	1,459,956	0.40%	0.23	30.5 M
ArcBest Corp	Dfa Us Small Cap Value Portfolio	70.80	323,726	1.40%	0.01	22.9 M
Ark Restaurants Corp.	Dfa Us Small Cap Value Portfolio	9.71	2,951	0.08%	0.00	28.7 K
Archrock Inc	Dfa Us Small Cap Value Portfolio	26.44	963,431	0.55%	-0.28	25.5 M
Arrow Financial Corp.	Dfa Us Small Cap Value Portfolio	26.65	30,604	0.18%	0.01	815.6 K
Arq Inc	Dfa Us Small Cap Value Portfolio	4.18	50,804	0.12%	0.02	212.4 K
Arrow Electronics Inc.	Dfa Us Small Cap Value Portfolio	103.71	685,511	1.31%	0.06	71.1 M
Associated Banc-Corp.	Dfa Us Small Cap Value Portfolio	22.38	2,647,240	1.59%	0.00	59.2 M
Ardmore Shipping Corp	Dfa Us Small Cap Value Portfolio	10.21	684,952	1.69%	0.03	7.0 M
ASGN Inc	Dfa Us Small Cap Value Portfolio	63.02	109,507	0.25%	0.10	6.9 M
Ashland Inc	Dfa Us Small Cap Value Portfolio	59.01	732,113	1.55%	0.00	43.2 M
AdvanSix Inc	Dfa Us Small Cap Value Portfolio	22.57	396,595	1.48%	-0.01	9.0 M
Academy Sports and Outdoors Inc	Dfa Us Small Cap Value Portfolio	46.07	785,558	1.15%	0.06	36.2 M
Aspen Aerogels Inc.	Dfa Us Small Cap Value Portfolio	6.58	52,971	0.06%	NEW	348.5 K
Ameriserv Financial Inc	Dfa Us Small Cap Value Portfolio	2.44	324,794	1.97%	0.00	792.5 K
Astec Industries Inc.	Dfa Us Small Cap Value Portfolio	35.03	331,845	1.46%	0.00	11.6 M
Asure Software Inc	Dfa Us Small Cap Value Portfolio	9.61	151,498	0.57%	0.00	1.5 M
Amtech Systems Inc.	Dfa Us Small Cap Value Portfolio	4.99	382,991	2.68%	-0.02	1.9 M
Adtalem Global Education Inc	Dfa Us Small Cap Value Portfolio	102.10	476,440	1.28%	-0.27	48.6 M
Atkore Inc	Dfa Us Small Cap Value Portfolio	60.59	136,370	0.40%	0.02	8.3 M
Air Transport Services Group Inc	Dfa Us Small Cap Value Portfolio	22.43	299,516	0.45%	0.00	6.7 M
Atlantic Union Bankshares Corp	Dfa Us Small Cap Value Portfolio	30.68	1,336,512	1.49%	0.00	41.0 M
American Vanguard Corp.	Dfa Us Small Cap Value Portfolio	4.43	381,007	1.32%	0.00	1.7 M
Avanos Medical Inc	Dfa Us Small Cap Value Portfolio	13.95	662,533	1.44%	0.00	9.2 M
Avient Corp	Dfa Us Small Cap Value Portfolio	36.91	911,184	1.00%	0.02	33.6 M
Aviat Networks Inc	Dfa Us Small Cap Value Portfolio	18.88	27,268	0.21%	0.00	514.8 K
Avnet Inc.	Dfa Us Small Cap Value Portfolio	47.19	1,756,480	2.03%	0.00	82.9 M
American Axle & Manufacturing Holdings Inc	Dfa Us Small Cap Value Portfolio	4.12	1,660,908	1.41%	0.00	6.8 M
AMREP Corp.	Dfa Us Small Cap Value Portfolio	19.75	19,530	0.37%	0.03	385.7 K
Axis Capital Holdings Ltd	Dfa Us Small Cap Value Portfolio	99.51	730,395	0.90%	-0.05	72.7 M
Azenta Inc	Dfa Us Small Cap Value Portfolio	34.61	848,933	1.86%	0.00	29.4 M
AZZ Inc	Dfa Us Small Cap Value Portfolio	84.00	137,061	0.46%	-0.01	11.5 M
Ballys Corporation	Dfa Us Small Cap Value Portfolio	11.90	19,027	0.04%	-0.01	226.4 K
Bandwidth Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	13.37	218,793	0.76%	0.05	2.9 M
Banner Corp.	Dfa Us Small Cap Value Portfolio	63.81	452,333	1.31%	-0.11	28.9 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.36	433,992	0.82%	0.00	2.3 M
Brunswick Corp.	Dfa Us Small Cap Value Portfolio	53.49	13,124	0.02%	NEW	702.0 K
Southern Calif Bancorp	Dfa Us Small Cap Value Portfolio	14.38	3,125	0.01%	0.00	44.9 K
BCB Bancorp Inc (NJ)	Dfa Us Small Cap Value Portfolio	9.95	229,217	1.34%	0.00	2.3 M
Boise Cascade Co	Dfa Us Small Cap Value Portfolio	98.30	318,788	0.84%	-0.18	31.3 M
BayCom Corp	Dfa Us Small Cap Value Portfolio	25.50	141,573	1.27%	0.01	3.6 M
Bel Fuse Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	72.83	10,778	0.09%	0.00	785.0 K
Bel Fuse Inc. - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	74.20	166,097	1.32%	0.00	12.3 M
Franklin Resources, Inc.	Dfa Us Small Cap Value Portfolio	19.28	14,267	0.00%	NEW	275.1 K
Bread Financial Holdings Inc	Dfa Us Small Cap Value Portfolio	50.00	749,892	1.53%	0.02	37.5 M
Bankfinancial Corp	Dfa Us Small Cap Value Portfolio	12.82	172,883	1.39%	0.00	2.2 M
Business First Bancshares Inc.	Dfa Us Small Cap Value Portfolio	24.48	151,663	0.51%	0.00	3.7 M
B&G Foods, Inc	Dfa Us Small Cap Value Portfolio	6.63	860,318	1.09%	0.07	5.7 M
BGSF Inc	Dfa Us Small Cap Value Portfolio	3.70	13,716	0.12%	0.00	50.7 K
Biglari Holdings Inc. - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	216.14	10,371	0.33%	0.01	2.2 M
Biglari Holdings Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	1115.38	951	0.15%	0.00	1.1 M
Brighthouse Financial Inc	Dfa Us Small Cap Value Portfolio	57.55	851,328	1.47%	0.03	49.0 M
Berkshire Hills Bancorp Inc.	Dfa Us Small Cap Value Portfolio	26.15	634,437	1.37%	0.00	16.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	243.00	199,832	0.71%	0.02	48.6 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Dfa Us Small Cap Value Portfolio	36.09	481,836	0.40%	-0.05	17.4 M
BJ`s Restaurant Inc.	Dfa Us Small Cap Value Portfolio	35.06	219,130	0.96%	0.07	7.7 M
BankUnited Inc	Dfa Us Small Cap Value Portfolio	34.12	1,092,500	1.46%	0.00	37.3 M
Bank of Marin Bancorp	Dfa Us Small Cap Value Portfolio	21.97	189,505	1.18%	-0.06	4.2 M
Boston Omaha Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	14.26	392,525	1.25%	0.01	5.6 M
BOK Financial Corp.	Dfa Us Small Cap Value Portfolio	103.64	229,704	0.36%	0.01	23.8 M
DMC Global Inc	Dfa Us Small Cap Value Portfolio	8.39	119,389	0.59%	-0.08	1.0 M
Popular Inc.	Dfa Us Small Cap Value Portfolio	91.52	668,940	0.96%	0.04	61.2 M
Princeton Bancorp Inc	Dfa Us Small Cap Value Portfolio	30.56	39,787	0.58%	0.00	1.2 M
Bridgford Foods Corporation	Dfa Us Small Cap Value Portfolio	8.30	13,817	0.15%	0.00	114.7 K
Brookline Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	10.91	1,269,226	1.42%	0.00	13.8 M
Berry Corp	Dfa Us Small Cap Value Portfolio	3.17	1,046,281	1.36%	0.06	3.3 M
Bassett Furniture Industries Inc.	Dfa Us Small Cap Value Portfolio	15.71	158,285	1.80%	-0.01	2.5 M
Sierra Bancorp	Dfa Us Small Cap Value Portfolio	28.23	302,494	2.17%	-0.01	8.5 M
Peabody Energy Corp. - Ordinary Shares New	Dfa Us Small Cap Value Portfolio	13.72	1,906,263	1.57%	0.00	26.2 M
First Busey Corp.	Dfa Us Small Cap Value Portfolio	21.69	782,948	1.37%	0.00	17.0 M
BrightView Holdings Inc	Dfa Us Small Cap Value Portfolio	12.78	1,024,020	1.07%	0.03	13.1 M
BV Financial Inc	Dfa Us Small Cap Value Portfolio	15.26	10,977	0.10%	0.01	167.5 K
BorgWarner Inc	Dfa Us Small Cap Value Portfolio	28.19	2,899,650	1.33%	0.04	81.7 M
Bridgewater Bancshares Inc	Dfa Us Small Cap Value Portfolio	13.92	119,046	0.43%	0.00	1.7 M
Broadwind Inc	Dfa Us Small Cap Value Portfolio	1.48	39,495	0.18%	-0.06	58.5 K
Bankwell Financial Group Inc	Dfa Us Small Cap Value Portfolio	30.13	31,945	0.40%	0.00	962.5 K
Bowman Consulting Group Ltd	Dfa Us Small Cap Value Portfolio	22.68	37,248	0.21%	0.02	844.8 K
Bluelinx Hldgs Inc	Dfa Us Small Cap Value Portfolio	76.61	132,713	1.60%	0.02	10.2 M
Byline Bancorp Inc	Dfa Us Small Cap Value Portfolio	26.17	497,131	1.11%	0.00	13.0 M
BuzzFeed Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.25	45,860	0.12%	0.08	103.2 K
Beazer Homes USA Inc.	Dfa Us Small Cap Value Portfolio	20.27	54,686	0.18%	0.00	1.1 M
Cadence Bank	Dfa Us Small Cap Value Portfolio	30.12	2,391,358	1.30%	0.00	72.0 M
Caleres Inc	Dfa Us Small Cap Value Portfolio	17.30	385,800	1.15%	0.28	6.7 M
Cal-Maine Foods, Inc.	Dfa Us Small Cap Value Portfolio	91.01	401,766	0.82%	-0.08	36.6 M
Carter Bankshares Inc	Dfa Us Small Cap Value Portfolio	16.32	213,387	0.92%	0.02	3.5 M
Cars.com	Dfa Us Small Cap Value Portfolio	11.30	212,311	0.33%	0.01	2.4 M
Cato Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	3.80	65,745	0.32%	-0.01	249.8 K
Cathay General Bancorp	Dfa Us Small Cap Value Portfolio	42.63	934,992	1.33%	0.01	39.9 M
Colony Bankcorp, Inc.	Dfa Us Small Cap Value Portfolio	16.08	109,708	0.63%	0.02	1.8 M
CB Financial Services Inc	Dfa Us Small Cap Value Portfolio	28.76	1,113	0.02%	0.00	32.0 K
Capital Bancorp Inc	Dfa Us Small Cap Value Portfolio	28.09	1,169	0.01%	0.00	32.8 K
Capital City Bank Group, Inc.	Dfa Us Small Cap Value Portfolio	35.85	75,184	0.44%	0.00	2.7 M
CNB Financial Corp (PA)	Dfa Us Small Cap Value Portfolio	22.26	232,111	1.11%	0.01	5.2 M
Cross Country Healthcares, Inc. - Registered Shares	Dfa Us Small Cap Value Portfolio	15.00	213,370	0.65%	-0.01	3.2 M
Century Communities Inc	Dfa Us Small Cap Value Portfolio	66.87	555,080	1.79%	-0.06	37.1 M
Coeur Mining Inc	Dfa Us Small Cap Value Portfolio	6.09	524,267	0.08%	-0.03	3.2 M
Cadeler AS - ADR	Dfa Us Small Cap Value Portfolio	20.45	81,238	0.09%	-0.01	1.7 M
Central Garden & Pet Co.	Dfa Us Small Cap Value Portfolio	35.94	169,732	0.26%	0.00	6.1 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	32.12	791,122	1.21%	0.00	25.4 M
C & F Financial Corp	Dfa Us Small Cap Value Portfolio	69.69	44,514	1.37%	0.00	3.1 M
Capitol Federal Financial	Dfa Us Small Cap Value Portfolio	5.69	364,422	0.28%	0.08	2.1 M
Chemung Financial Corp.	Dfa Us Small Cap Value Portfolio	46.79	9,784	0.21%	0.00	457.8 K
Chord Energy Corp - Ordinary Shares - New	Dfa Us Small Cap Value Portfolio	111.73	219,772	0.37%	-0.05	24.6 M
Cipher Mining Inc	Dfa Us Small Cap Value Portfolio	2.32	571,661	0.16%	0.00	1.3 M
Civista Bancshares Inc	Dfa Us Small Cap Value Portfolio	19.47	197,507	1.28%	0.05	3.8 M
Civitas Resources Inc - Ordinary Shares New	Dfa Us Small Cap Value Portfolio	35.02	945,835	1.02%	0.06	33.1 M
Clarus Corp	Dfa Us Small Cap Value Portfolio	3.83	241,281	0.63%	-0.14	924.1 K
Clearfield Inc	Dfa Us Small Cap Value Portfolio	29.93	3,081	0.02%	-0.02	92.2 K
Clean Energy Fuels Corp	Dfa Us Small Cap Value Portfolio	1.62	847,010	0.38%	0.05	1.4 M
Clarivate Plc	Dfa Us Small Cap Value Portfolio	3.97	1,190,563	0.17%	-0.03	4.7 M
Clearwater Paper Corp	Dfa Us Small Cap Value Portfolio	25.33	225,323	1.39%	0.11	5.7 M
Comerica, Inc.	Dfa Us Small Cap Value Portfolio	58.72	1,073,399	0.82%	0.00	63.0 M
Commercial Metals Co.	Dfa Us Small Cap Value Portfolio	46.18	1,724,114	1.52%	0.01	79.6 M
Columbus Mckinnon Corp.	Dfa Us Small Cap Value Portfolio	17.04	461,804	1.61%	0.00	7.9 M
Cumulus Media Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	0.47	15,922	0.09%	0.00	7.5 K
Costamare Inc	Dfa Us Small Cap Value Portfolio	9.96	1,804,636	1.50%	0.00	18.0 M
Comtech Telecommunications Corp.	Dfa Us Small Cap Value Portfolio	1.72	229,164	0.78%	0.00	394.2 K
Conduent Inc	Dfa Us Small Cap Value Portfolio	2.78	413,150	0.26%	0.00	1.1 M
ConnectOne Bancorp Inc.	Dfa Us Small Cap Value Portfolio	24.20	528,771	1.38%	0.00	12.8 M
Consol Energy Inc	Dfa Us Small Cap Value Portfolio	77.09	517,432	0.96%	0.60	39.9 M
CNX Resources Corp	Dfa Us Small Cap Value Portfolio	31.63	2,131,351	1.43%	0.00	67.4 M
PC Connection, Inc.	Dfa Us Small Cap Value Portfolio	61.93	523,974	2.00%	-0.09	32.4 M
Choiceone Financial Services, Inc.	Dfa Us Small Cap Value Portfolio	28.76	1,844	0.02%	0.00	53.0 K
Coherent Corp	Dfa Us Small Cap Value Portfolio	65.73	165,954	0.11%	0.00	10.9 M
Cohu, Inc.	Dfa Us Small Cap Value Portfolio	15.10	678,062	1.45%	0.00	10.2 M
Columbia Banking System, Inc.	Dfa Us Small Cap Value Portfolio	24.73	2,118,258	1.01%	0.01	52.4 M
Traeger Inc	Dfa Us Small Cap Value Portfolio	1.69	73,792	0.06%	0.01	124.7 K
Mr. Cooper Group Inc	Dfa Us Small Cap Value Portfolio	104.49	426,883	0.67%	0.00	44.6 M
Coty Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.45	1,590,616	0.18%	0.00	8.7 M
Copa Holdings S.A. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	94.16	185,021	0.45%	0.02	17.4 M
Central Pacific Financial Corp.	Dfa Us Small Cap Value Portfolio	26.93	171,299	0.63%	-0.03	4.6 M
Canterbury Park Holding Corp	Dfa Us Small Cap Value Portfolio	18.27	15,171	0.30%	0.00	277.2 K
Capri Holdings Ltd	Dfa Us Small Cap Value Portfolio	20.30	531,793	0.45%	0.00	10.8 M
Consumer Portfolio Service, Inc.	Dfa Us Small Cap Value Portfolio	8.79	367,480	1.71%	-0.01	3.2 M
California Resources Corporation - Ordinary Shares - New	Dfa Us Small Cap Value Portfolio	43.83	774,759	0.85%	-0.07	34.0 M
Creative Realities Inc	Dfa Us Small Cap Value Portfolio	1.96	16,024	0.15%	0.00	31.4 K
Crescent Energy Company - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	11.14	1,296,032	0.67%	0.00	14.4 M
Comstock Resources, Inc.	Dfa Us Small Cap Value Portfolio	19.84	3,949,663	1.35%	-0.08	78.4 M
Charles River Laboratories International Inc.	Dfa Us Small Cap Value Portfolio	155.55	31,526	0.06%	NEW	4.9 M
Corsair Gaming Inc	Dfa Us Small Cap Value Portfolio	9.11	48,853	0.05%	0.00	445.1 K
Crown Crafts, Inc.	Dfa Us Small Cap Value Portfolio	3.69	139,711	1.34%	0.02	515.5 K
Community Trust Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	50.89	165,536	0.91%	0.01	8.4 M
Cytek BioSciences Inc	Dfa Us Small Cap Value Portfolio	4.00	24,993	0.02%	-0.03	100.0 K
Custom Truck One Source Inc	Dfa Us Small Cap Value Portfolio	4.45	634,226	0.28%	0.03	2.8 M
Citi Trends Inc	Dfa Us Small Cap Value Portfolio	22.63	83,330	0.96%	0.00	1.9 M
Customers Bancorp Inc	Dfa Us Small Cap Value Portfolio	50.14	491,732	1.56%	-0.01	24.7 M
Culp Inc.	Dfa Us Small Cap Value Portfolio	5.21	25,135	0.20%	0.00	131.0 K
CVB Financial Corp.	Dfa Us Small Cap Value Portfolio	18.46	876,020	0.63%	0.02	16.2 M
Civeo Corp	Dfa Us Small Cap Value Portfolio	22.85	97,749	0.72%	0.03	2.2 M
Commercial Vehicle Group Inc	Dfa Us Small Cap Value Portfolio	1.25	64,487	0.19%	0.00	80.6 K
Calavo Growers, Inc	Dfa Us Small Cap Value Portfolio	24.22	4,557	0.03%	0.00	110.4 K
CVR Energy Inc	Dfa Us Small Cap Value Portfolio	19.82	18,121	0.02%	0.00	359.2 K
Covenant Logistics Group Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	22.20	372,100	1.40%	0.70	8.3 M
Cushman & Wakefield plc	Dfa Us Small Cap Value Portfolio	10.19	2,603,901	1.13%	0.03	26.5 M
Citizens Financial Services, Inc.	Dfa Us Small Cap Value Portfolio	57.43	1,758	0.04%	0.00	101.0 K
Citizens & Northern Corp	Dfa Us Small Cap Value Portfolio	20.17	3,518	0.02%	0.02	71.0 K
Citizens Community Bancorp Inc MD	Dfa Us Small Cap Value Portfolio	14.37	54,998	0.55%	0.00	790.3 K
Daktronics Inc.	Dfa Us Small Cap Value Portfolio	12.04	191,158	0.38%	-0.10	2.3 M
Dana Inc	Dfa Us Small Cap Value Portfolio	13.16	2,209,613	1.52%	-0.01	29.1 M
Darling Ingredients Inc	Dfa Us Small Cap Value Portfolio	31.55	1,905,626	1.20%	0.07	60.1 M
Diebold Nixdorf Inc	Dfa Us Small Cap Value Portfolio	43.53	104,197	0.28%	0.02	4.5 M
Designer Brands Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	3.57	588,265	1.23%	-0.23	2.1 M
DocGo Inc	Dfa Us Small Cap Value Portfolio	2.64	55,543	0.05%	0.01	146.6 K
Ducommun Inc.	Dfa Us Small Cap Value Portfolio	58.47	256,466	1.73%	-0.07	15.0 M
Dime Community Bancshares Inc	Dfa Us Small Cap Value Portfolio	27.65	568,979	1.30%	0.01	15.7 M
Digi International, Inc.	Dfa Us Small Cap Value Portfolio	28.49	483,029	1.31%	-0.10	13.8 M
DHT Holdings Inc	Dfa Us Small Cap Value Portfolio	10.71	2,799,556	1.75%	-0.08	30.0 M
DHI Group Inc	Dfa Us Small Cap Value Portfolio	1.48	564,689	1.15%	-0.01	835.7 K
HF Sinclair Corporation	Dfa Us Small Cap Value Portfolio	33.06	1,306,092	0.69%	0.10	43.2 M
Diodes, Inc.	Dfa Us Small Cap Value Portfolio	43.32	397,106	0.86%	0.12	17.2 M
DLH Holdings Corp	Dfa Us Small Cap Value Portfolio	4.20	20,847	0.14%	0.00	87.6 K
Duluth Holdings Inc - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	1.70	9,452	0.03%	0.00	16.1 K
Deluxe Corp.	Dfa Us Small Cap Value Portfolio	15.87	588,221	1.32%	0.03	9.3 M
Dun & Bradstreet Holdings Inc	Dfa Us Small Cap Value Portfolio	8.92	3,881,799	0.88%	0.02	34.6 M
NOW Inc	Dfa Us Small Cap Value Portfolio	17.05	1,432,491	1.36%	0.00	24.4 M
Krispy Kreme Inc	Dfa Us Small Cap Value Portfolio	5.00	842,358	0.49%	0.19	4.2 M
Dole plc	Dfa Us Small Cap Value Portfolio	14.41	623,196	0.66%	0.03	9.0 M
DT Midstream Inc	Dfa Us Small Cap Value Portfolio	96.76	982,628	0.97%	-0.11	95.1 M
DXC Technology Co	Dfa Us Small Cap Value Portfolio	17.08	2,550,582	1.41%	0.00	43.6 M
Destination XL Group Inc	Dfa Us Small Cap Value Portfolio	1.45	332,195	0.62%	0.01	481.7 K
DXP Enterprises, Inc.	Dfa Us Small Cap Value Portfolio	82.88	200,171	1.28%	-0.04	16.6 M
Eastern Bankshares Inc.	Dfa Us Small Cap Value Portfolio	16.32	1,837,722	0.93%	0.02	30.0 M
Ennis Inc.	Dfa Us Small Cap Value Portfolio	20.17	565,791	2.18%	-0.05	11.4 M
Eagle Bancorp Montana Inc	Dfa Us Small Cap Value Portfolio	16.70	7,023	0.09%	0.00	117.3 K
Enterprise Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	38.87	17,810	0.14%	0.00	692.3 K
Everus Construction Group	Dfa Us Small Cap Value Portfolio	36.18	460,091	0.90%	-0.26	16.6 M
Encore Capital Group, Inc.	Dfa Us Small Cap Value Portfolio	34.26	218,440	0.92%	-0.09	7.5 M
Ecovyst Inc	Dfa Us Small Cap Value Portfolio	6.30	1,705,269	1.45%	-0.04	10.7 M
Enterprise Financial Services Corp.	Dfa Us Small Cap Value Portfolio	53.86	463,615	1.25%	0.01	25.0 M
Eagle Bancorp Inc (MD)	Dfa Us Small Cap Value Portfolio	20.83	394,747	1.31%	0.01	8.2 M
VAALCO Energy, Inc.	Dfa Us Small Cap Value Portfolio	3.81	651,794	0.62%	0.06	2.5 M
eHealth Inc	Dfa Us Small Cap Value Portfolio	6.58	45,159	0.15%	0.00	297.1 K
Employers Holdings Inc	Dfa Us Small Cap Value Portfolio	50.37	484,955	1.99%	-0.01	24.4 M
Elanco Animal Health Inc	Dfa Us Small Cap Value Portfolio	10.41	4,678,382	0.95%	0.07	48.7 M
Eastern Co.	Dfa Us Small Cap Value Portfolio	26.05	98,687	1.61%	0.01	2.6 M
Enovis Corp	Dfa Us Small Cap Value Portfolio	37.76	769,442	1.35%	0.00	29.1 M
Enersys	Dfa Us Small Cap Value Portfolio	93.11	117,196	0.30%	0.04	10.9 M
Edgewell Personal Care Co	Dfa Us Small Cap Value Portfolio	30.65	820,529	1.70%	0.02	25.1 M
Epsilon Energy Ltd	Dfa Us Small Cap Value Portfolio	7.17	89,687	0.41%	0.00	643.1 K
Equity Bancshares Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	39.49	43,593	0.25%	-0.07	1.7 M
Escalade, Inc.	Dfa Us Small Cap Value Portfolio	15.30	44,219	0.32%	0.00	676.6 K
Esco Technologies, Inc.	Dfa Us Small Cap Value Portfolio	155.50	135,429	0.52%	-0.01	21.1 M
Enstar Group Limited	Dfa Us Small Cap Value Portfolio	332.37	132,334	0.89%	-0.37	44.0 M
Element Solutions Inc	Dfa Us Small Cap Value Portfolio	22.92	2,296,388	0.95%	-0.09	52.6 M
Essent Group Ltd	Dfa Us Small Cap Value Portfolio	57.35	1,031,946	0.99%	0.09	59.2 M
ESSA Bancorp Inc	Dfa Us Small Cap Value Portfolio	18.93	171,996	1.69%	-0.01	3.3 M
Ethan Allen Interiors, Inc.	Dfa Us Small Cap Value Portfolio	27.53	439,621	1.73%	0.00	12.1 M
E2open Parent Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.14	267,713	0.09%	-0.02	572.9 K
Entravision Communications Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.09	357,845	0.39%	-0.05	747.9 K
Evolent Health Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	9.60	87,256	0.07%	0.03	837.7 K
Expand Energy Corp. - Ordinary Shares - New	Dfa Us Small Cap Value Portfolio	110.94	480,113	0.21%	-0.21	53.3 M
EZCorp, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	14.68	861,082	1.57%	-0.12	12.6 M
First Advantage Corp.	Dfa Us Small Cap Value Portfolio	13.93	647,045	0.37%	0.00	9.0 M
First American Financial Corp	Dfa Us Small Cap Value Portfolio	65.70	358,101	0.35%	0.02	23.5 M
Faro Technologies Inc.	Dfa Us Small Cap Value Portfolio	27.48	33,233	0.18%	-0.10	913.2 K
First Business Financial Services Inc	Dfa Us Small Cap Value Portfolio	47.64	130,396	1.57%	0.00	6.2 M
FB Financial Corp	Dfa Us Small Cap Value Portfolio	47.05	25,604	0.05%	0.00	1.2 M
First Bancshares Inc Miss	Dfa Us Small Cap Value Portfolio	33.65	408,259	1.31%	0.01	13.7 M
First Bancorp	Dfa Us Small Cap Value Portfolio	40.33	386,147	0.93%	0.02	15.6 M
First Community Bankshares Inc.	Dfa Us Small Cap Value Portfolio	38.07	48,145	0.26%	0.00	1.8 M
First Community Corp.	Dfa Us Small Cap Value Portfolio	22.36	4,471	0.06%	0.00	100.0 K
First Commonwealth Financial Corp.	Dfa Us Small Cap Value Portfolio	15.49	1,356,012	1.33%	0.01	21.0 M
Fresh Del Monte Produce Inc	Dfa Us Small Cap Value Portfolio	30.39	1,020,566	2.13%	-0.07	31.0 M
Frequency Electronics, Inc.	Dfa Us Small Cap Value Portfolio	15.53	138,424	1.43%	-0.29	2.1 M
Forum Energy Technologies Inc	Dfa Us Small Cap Value Portfolio	20.30	123,106	1.00%	0.02	2.5 M
Futurefuel Corp	Dfa Us Small Cap Value Portfolio	4.16	589,270	1.35%	0.01	2.5 M
First Financial Bancorp	Dfa Us Small Cap Value Portfolio	24.80	1,495,759	1.57%	0.00	37.1 M
Flushing Financial Corp.	Dfa Us Small Cap Value Portfolio	12.74	391,793	1.16%	0.03	5.0 M
First Financial Northwest Inc	Dfa Us Small Cap Value Portfolio	22.67	251,056	2.72%	0.00	5.7 M
First Foundation Inc	Dfa Us Small Cap Value Portfolio	4.95	164,349	0.20%	0.00	813.5 K
F&G Annuities & Life Inc	Dfa Us Small Cap Value Portfolio	35.21	3,498	0.00%	0.00	123.2 K
FG Financial Group Inc	Dfa Us Small Cap Value Portfolio	18.42	1,501	0.12%	-0.16	27.6 K
First Hawaiian INC	Dfa Us Small Cap Value Portfolio	24.29	1,132,439	0.90%	-0.03	27.5 M
First Horizon Corporation	Dfa Us Small Cap Value Portfolio	19.23	4,562,287	0.89%	-0.09	87.7 M
First Interstate BancSystem Inc.	Dfa Us Small Cap Value Portfolio	28.59	1,435,208	1.37%	0.00	41.0 M
Fidelis Insurance Holdings Ltd.	Dfa Us Small Cap Value Portfolio	16.20	115,354	0.10%	0.03	1.9 M
FinWise Bancorp	Dfa Us Small Cap Value Portfolio	17.44	8,326	0.06%	0.00	145.2 K
FTAI Infrastructure Inc	Dfa Us Small Cap Value Portfolio	4.68	200,000	0.18%	-0.03	936 K
Financial Institutions Inc.	Dfa Us Small Cap Value Portfolio	25.00	243,657	1.21%	0.02	6.1 M
Foot Locker Inc	Dfa Us Small Cap Value Portfolio	14.54	1,385,440	1.46%	-0.08	20.1 M
First Of Long Island Corp.	Dfa Us Small Cap Value Portfolio	12.29	280,125	1.24%	0.03	3.4 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.85	548,628	0.86%	0.00	3.2 M
Flexsteel Industries, Inc.	Dfa Us Small Cap Value Portfolio	37.16	110,073	2.09%	-0.07	4.1 M
Farmers & Merchants Bancorp Inc.	Dfa Us Small Cap Value Portfolio	24.15	12,394	0.09%	0.00	299.3 K
First Mid Bancshares Inc.	Dfa Us Small Cap Value Portfolio	35.02	128,786	0.54%	0.01	4.5 M
FMC Corp.	Dfa Us Small Cap Value Portfolio	42.21	598,661	0.48%	0.02	25.3 M
Farmers National Banc Corp.	Dfa Us Small Cap Value Portfolio	12.99	35,190	0.09%	0.01	457.1 K
F.N.B. Corp.	Dfa Us Small Cap Value Portfolio	13.41	6,256,727	1.74%	-0.01	83.9 M
First Bancorp Inc (ME)	Dfa Us Small Cap Value Portfolio	24.83	442	0.00%	0.00	11.0 K
Finward Bancorp	Dfa Us Small Cap Value Portfolio	29.10	280	0.01%	0.00	8.1 K
Fonar Corp.	Dfa Us Small Cap Value Portfolio	13.90	75,865	1.20%	0.01	1.1 M
Forrester Research Inc.	Dfa Us Small Cap Value Portfolio	9.75	38,443	0.20%	0.00	374.8 K
Five Point Holdings LLC - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.30	98,323	0.14%	0.03	521.1 K
Franklin Financial Services Corp.	Dfa Us Small Cap Value Portfolio	35.40	6,568	0.15%	0.00	232.5 K
First Bank (NJ)	Dfa Us Small Cap Value Portfolio	14.67	162,864	0.65%	0.00	2.4 M
First Merchants Corp.	Dfa Us Small Cap Value Portfolio	40.39	791,902	1.35%	-0.01	32.0 M
FRP Holdings Inc	Dfa Us Small Cap Value Portfolio	28.67	172,204	0.90%	0.00	4.9 M
Primis Financial Corp	Dfa Us Small Cap Value Portfolio	9.79	322,801	1.31%	0.00	3.2 M
FS Bancorp Inc	Dfa Us Small Cap Value Portfolio	38.00	58,027	0.74%	0.01	2.2 M
L.B. Foster Co. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	20.08	160,670	1.49%	0.01	3.2 M
Firstsun Capital Bancorp	Dfa Us Small Cap Value Portfolio	37.75	2,252	0.01%	0.01	85.0 K
H.B. Fuller Company	Dfa Us Small Cap Value Portfolio	54.77	149,258	0.28%	0.07	8.2 M
Fulton Financial Corp.	Dfa Us Small Cap Value Portfolio	17.97	2,778,912	1.53%	0.00	49.9 M
FVCBankcorp Inc	Dfa Us Small Cap Value Portfolio	10.66	7,504	0.04%	0.00	80.0 K
First Watch Restaurant Group Inc	Dfa Us Small Cap Value Portfolio	16.86	327,616	0.54%	0.05	5.5 M
Frontier Communications Parent Inc	Dfa Us Small Cap Value Portfolio	35.89	959,072	0.38%	-0.57	34.4 M
Gaia Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	3.69	17,852	0.07%	0.00	65.9 K
Gap, Inc.	Dfa Us Small Cap Value Portfolio	20.42	1,678,609	0.45%	-0.01	34.3 M
GATX Corp.	Dfa Us Small Cap Value Portfolio	156.09	570,002	1.60%	-0.11	89.0 M
Greenbrier Cos., Inc.	Dfa Us Small Cap Value Portfolio	51.92	520,257	1.66%	0.00	27.0 M
Gannett Co Inc.	Dfa Us Small Cap Value Portfolio	2.94	955,756	0.65%	0.00	2.8 M
Genesco Inc.	Dfa Us Small Cap Value Portfolio	20.93	175,808	1.57%	0.00	3.7 M
Golden Entertainment Inc	Dfa Us Small Cap Value Portfolio	26.52	29,399	0.11%	0.00	779.7 K
Greif Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	54.85	568,408	0.98%	0.00	31.2 M
Greif Inc - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	59.50	27,841	0.07%	0.00	1.7 M
Geospace Technologies Corp	Dfa Us Small Cap Value Portfolio	7.24	89,280	0.70%	0.00	646.4 K
Guess Inc.	Dfa Us Small Cap Value Portfolio	11.07	683,744	1.33%	0.25	7.6 M
Graham Holdings Co. - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	952.89	90,789	2.09%	-0.03	86.5 M
Graham Corp.	Dfa Us Small Cap Value Portfolio	29.07	31,372	0.29%	-0.09	912.0 K
Gulf Island Fabrication, Inc.	Dfa Us Small Cap Value Portfolio	6.53	127	0.00%	0.00	829.0
G-III Apparel Group Ltd.	Dfa Us Small Cap Value Portfolio	27.22	602,919	1.37%	0.00	16.4 M
Great Lakes Dredge & Dock Corporation	Dfa Us Small Cap Value Portfolio	8.84	977,927	1.45%	0.00	8.6 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	13.57	503,024	1.44%	0.00	6.8 M
GMS Inc	Dfa Us Small Cap Value Portfolio	73.78	251,985	0.66%	0.00	18.6 M
Genie Energy Ltd - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	15.10	2,289	0.01%	NEW	34.6 K
Genco Shipping & Trading Limited	Dfa Us Small Cap Value Portfolio	13.36	698,232	1.63%	-0.02	9.3 M
Guaranty Bancshares, Inc. (TX)	Dfa Us Small Cap Value Portfolio	40.40	3,005	0.03%	0.00	121.4 K
Genworth Financial Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	7.07	6,792,468	1.62%	0.03	48.0 M
Grocery Outlet Holding Corp	Dfa Us Small Cap Value Portfolio	13.25	1,071,464	1.10%	0.06	14.2 M
Group 1 Automotive, Inc.	Dfa Us Small Cap Value Portfolio	375.96	206,801	1.56%	0.01	77.7 M
Gulfport Energy Corp. - Ordinary Shares (New)	Dfa Us Small Cap Value Portfolio	183.13	125,314	0.70%	-0.01	22.9 M
Green Plains Inc	Dfa Us Small Cap Value Portfolio	4.86	57,584	0.09%	0.00	279.9 K
Green Brick Partners Inc	Dfa Us Small Cap Value Portfolio	57.73	440,128	0.99%	0.00	25.4 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.20	317,047	0.24%	0.02	2.0 M
Great Southern Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	56.48	67,964	0.58%	0.01	3.8 M
Ferroglobe Plc	Dfa Us Small Cap Value Portfolio	3.64	380,758	0.20%	0.00	1.4 M
Goodyear Tire & Rubber Co.	Dfa Us Small Cap Value Portfolio	8.79	4,159,622	1.46%	-0.03	36.6 M
Gates Industrial Corporation plc	Dfa Us Small Cap Value Portfolio	18.42	3,785,315	1.48%	0.00	69.7 M
Gray Television, Inc.	Dfa Us Small Cap Value Portfolio	4.31	1,275,974	1.26%	-0.02	5.5 M
Gray Television, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	7.89	3,121	0.00%	0.00	24.6 K
Granite Construction Inc.	Dfa Us Small Cap Value Portfolio	75.20	6,534	0.02%	0.00	491.4 K
Hain Celestial Group Inc	Dfa Us Small Cap Value Portfolio	4.11	123,454	0.14%	0.02	507.4 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	19.46	12,490	0.09%	0.02	243.1 K
Home Bancorp Inc	Dfa Us Small Cap Value Portfolio	45.30	100,806	1.25%	0.00	4.6 M
Horizon Bancorp Inc (IN)	Dfa Us Small Cap Value Portfolio	15.16	441,032	1.00%	0.02	6.7 M
HBT Financial Inc	Dfa Us Small Cap Value Portfolio	22.51	9,524	0.03%	0.01	214.4 K
Warrior Met Coal Inc	Dfa Us Small Cap Value Portfolio	48.59	380,293	0.72%	0.00	18.5 M
Healthcare Services Group, Inc.	Dfa Us Small Cap Value Portfolio	10.35	308,122	0.42%	0.05	3.2 M
Hudson Technologies, Inc.	Dfa Us Small Cap Value Portfolio	6.18	355,451	0.80%	0.02	2.2 M
Helen of Troy Ltd	Dfa Us Small Cap Value Portfolio	54.02	242,833	1.06%	0.00	13.1 M
HF Foods Group Inc.	Dfa Us Small Cap Value Portfolio	4.37	39,053	0.07%	0.00	170.7 K
Heritage Financial Corp.	Dfa Us Small Cap Value Portfolio	24.14	403,423	1.19%	0.04	9.7 M
Howard Hughes Holdings Inc	Dfa Us Small Cap Value Portfolio	74.38	376,702	0.75%	0.00	28.0 M
Hillenbrand Inc	Dfa Us Small Cap Value Portfolio	24.96	355,601	0.50%	0.06	8.9 M
Hecla Mining Co.	Dfa Us Small Cap Value Portfolio	5.67	3,768,457	0.60%	0.36	21.4 M
Helios Technologies Inc	Dfa Us Small Cap Value Portfolio	32.27	138,141	0.41%	0.05	4.5 M
Holley Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.63	381,290	0.32%	0.01	1.0 M
Helix Energy Solutions Group Inc	Dfa Us Small Cap Value Portfolio	8.39	2,402,215	1.59%	0.01	20.2 M
Horace Mann Educators Corp.	Dfa Us Small Cap Value Portfolio	42.63	553,613	1.35%	0.00	23.6 M
HomeStreet Inc	Dfa Us Small Cap Value Portfolio	9.30	132,932	0.70%	-0.09	1.2 M
HNI Corp.	Dfa Us Small Cap Value Portfolio	44.67	16,880	0.04%	0.00	754.0 K
Hallador Energy Co	Dfa Us Small Cap Value Portfolio	12.51	541,601	1.27%	0.03	6.8 M
Hooker Furnishings Corporation	Dfa Us Small Cap Value Portfolio	10.45	262,773	2.45%	0.00	2.7 M
Harley-Davidson, Inc.	Dfa Us Small Cap Value Portfolio	25.14	1,920,618	1.54%	0.03	48.3 M
Home Bancshares Inc	Dfa Us Small Cap Value Portfolio	28.14	252,975	0.13%	0.00	7.1 M
HarborOne Bancorp Inc.	Dfa Us Small Cap Value Portfolio	10.53	509,961	1.17%	0.07	5.4 M
Anywhere Real Estate Inc	Dfa Us Small Cap Value Portfolio	3.46	1,648,156	1.48%	-0.13	5.7 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	104.32	21,385	0.36%	0.01	2.2 M
Helmerich & Payne, Inc.	Dfa Us Small Cap Value Portfolio	25.26	1,479,231	1.49%	0.02	37.4 M
Heritage Insurance Holdings Inc.	Dfa Us Small Cap Value Portfolio	14.75	305,905	1.00%	0.02	4.5 M
Healthstream Inc	Dfa Us Small Cap Value Portfolio	32.03	19,181	0.06%	0.00	614.4 K
HomeTrust Bancshares Inc	Dfa Us Small Cap Value Portfolio	36.55	228,321	1.30%	0.00	8.3 M
Heritage Commerce Corp.	Dfa Us Small Cap Value Portfolio	9.54	808,009	1.32%	0.01	7.7 M
Hilltop Holdings Inc	Dfa Us Small Cap Value Portfolio	30.44	1,016,716	1.57%	0.00	30.9 M
Heartland Express, Inc.	Dfa Us Small Cap Value Portfolio	9.29	825,660	1.05%	0.04	7.7 M
Hub Group, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	37.13	1,136,673	1.85%	-0.09	42.2 M
Huntsman Corp	Dfa Us Small Cap Value Portfolio	15.82	2,525,623	1.46%	0.00	40.0 M
Hurco Companies, Inc.	Dfa Us Small Cap Value Portfolio	15.62	112,492	1.73%	0.04	1.8 M
Huron Consulting Group Inc	Dfa Us Small Cap Value Portfolio	142.30	8,620	0.05%	-0.18	1.2 M
Haverty Furniture Cos., Inc.	Dfa Us Small Cap Value Portfolio	20.22	275,651	1.70%	-0.01	5.6 M
Haverty Furniture Cos., Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	21.44	5,701	0.04%	0.00	122.2 K
Hawthorn Bancshares Inc	Dfa Us Small Cap Value Portfolio	27.90	41,714	0.60%	-0.03	1.2 M
Hancock Whitney Corp.	Dfa Us Small Cap Value Portfolio	51.86	1,165,024	1.35%	0.00	60.4 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	41.86	13,926	0.08%	NEW	582.9 K
Marinemax, Inc.	Dfa Us Small Cap Value Portfolio	22.01	363,456	1.60%	0.00	8.0 M
Integral Ad Science Holding Corp	Dfa Us Small Cap Value Portfolio	8.24	291,831	0.18%	0.07	2.4 M
Independent Bank Corporation (Ionia, MI)	Dfa Us Small Cap Value Portfolio	30.86	43,595	0.21%	0.00	1.3 M
IBEX Ltd	Dfa Us Small Cap Value Portfolio	24.42	45,100	0.34%	0.05	1.1 M
International Bancshares Corp.	Dfa Us Small Cap Value Portfolio	62.72	544,697	0.88%	-0.08	34.2 M
Immucell Corp.	Dfa Us Small Cap Value Portfolio	5.01	18,384	0.21%	0.00	92.1 K
ICF International, Inc	Dfa Us Small Cap Value Portfolio	86.17	114,948	0.62%	-0.27	9.9 M
Ichor Holdings Ltd	Dfa Us Small Cap Value Portfolio	23.19	256,166	0.75%	0.10	5.9 M
Insteel Industries, Inc.	Dfa Us Small Cap Value Portfolio	26.34	215,250	1.11%	0.09	5.7 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	63.79	254,722	1.34%	0.00	16.2 M
Immersion Corp	Dfa Us Small Cap Value Portfolio	7.70	23,936	0.07%	-0.17	184.3 K
First Internet Bancorp	Dfa Us Small Cap Value Portfolio	25.97	105,929	1.22%	0.01	2.8 M
Independent Bank Corp.	Dfa Us Small Cap Value Portfolio	63.19	578,508	1.36%	0.00	36.6 M
International Seaways Inc	Dfa Us Small Cap Value Portfolio	33.14	774,772	1.57%	-0.04	25.7 M
Innoviva Inc	Dfa Us Small Cap Value Portfolio	18.18	1,265,464	2.02%	0.39	23.0 M
Innospec Inc	Dfa Us Small Cap Value Portfolio	95.20	2,217	0.01%	0.01	211.1 K
IPG Photonics Corp	Dfa Us Small Cap Value Portfolio	65.13	255,391	0.60%	0.04	16.6 M
Intrepid Potash Inc	Dfa Us Small Cap Value Portfolio	29.40	141,694	1.07%	-0.02	4.2 M
Investar Holding Corp	Dfa Us Small Cap Value Portfolio	17.85	75,928	0.77%	0.03	1.4 M
Integer Holdings Corp	Dfa Us Small Cap Value Portfolio	116.95	203,008	0.60%	-0.04	23.7 M
Invesco Ltd	Dfa Us Small Cap Value Portfolio	15.19	6,065,903	1.36%	0.00	92.1 M
Jakks Pacific Inc.	Dfa Us Small Cap Value Portfolio	24.56	154,144	1.40%	0.00	3.8 M
Jazz Pharmaceuticals plc	Dfa Us Small Cap Value Portfolio	122.92	566,786	0.93%	0.04	69.7 M
Janus International Group Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	7.18	256,537	0.18%	0.00	1.8 M
Jetblue Airways Corp	Dfa Us Small Cap Value Portfolio	5.21	220,312	0.06%	0.00	1.1 M
JBT Marel Corp.	Dfa Us Small Cap Value Portfolio	122.24	95,340	0.18%	0.00	11.7 M
JELD-WEN Holding Inc.	Dfa Us Small Cap Value Portfolio	6.03	765,861	0.90%	0.01	4.6 M
Janus Henderson Group plc	Dfa Us Small Cap Value Portfolio	35.98	1,457,159	0.92%	-0.04	52.4 M
Jones Lang Lasalle Inc.	Dfa Us Small Cap Value Portfolio	245.90	109,322	0.23%	0.00	26.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	24.91	117,884	1.14%	-0.06	2.9 M
James River Group Holdings Ltd	Dfa Us Small Cap Value Portfolio	4.25	13,241	0.03%	-0.01	56.3 K
Kaiser Aluminum Corp	Dfa Us Small Cap Value Portfolio	62.09	108,179	0.67%	0.08	6.7 M
KAR Auction Services Inc	Dfa Us Small Cap Value Portfolio	19.28	1,471,602	1.38%	0.00	28.4 M
KB Home	Dfa Us Small Cap Value Portfolio	57.73	389,505	0.54%	0.00	22.5 M
Kimball Electronics Inc	Dfa Us Small Cap Value Portfolio	16.55	584,679	2.38%	-0.03	9.7 M
Kelly Services, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	13.29	744,866	2.14%	-0.13	9.9 M
Kewaunee Scientific Corporation	Dfa Us Small Cap Value Portfolio	40.15	51,334	1.79%	-0.05	2.1 M
Kirby Corp.	Dfa Us Small Cap Value Portfolio	100.61	679,006	1.19%	0.01	68.3 M
Korn Ferry	Dfa Us Small Cap Value Portfolio	68.08	715,510	1.39%	0.00	48.7 M
Kodiak Gas Services Inc	Dfa Us Small Cap Value Portfolio	37.61	32,932	0.04%	0.00	1.2 M
OrthoPediatrics corp	Dfa Us Small Cap Value Portfolio	24.74	55,123	0.23%	0.03	1.4 M
Kennametal Inc.	Dfa Us Small Cap Value Portfolio	21.62	1,107,524	1.43%	0.01	23.9 M
Knowles Corp	Dfa Us Small Cap Value Portfolio	15.35	1,326,165	1.51%	-0.05	20.4 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	43.55	1,698,165	1.05%	0.04	74.0 M
Eastman Kodak Co.	Dfa Us Small Cap Value Portfolio	6.20	500,584	0.62%	-0.30	3.1 M
Koppers Holdings Inc	Dfa Us Small Cap Value Portfolio	27.89	268,544	1.31%	0.06	7.5 M
Kosmos Energy Ltd	Dfa Us Small Cap Value Portfolio	2.22	1,324,724	0.28%	0.00	2.9 M
Kearny Financial Corp.	Dfa Us Small Cap Value Portfolio	6.27	873,838	1.35%	0.00	5.5 M
Kronos Worldwide, Inc.	Dfa Us Small Cap Value Portfolio	7.59	644,633	0.56%	0.03	4.9 M
Kohl`s Corp.	Dfa Us Small Cap Value Portfolio	8.47	1,527,511	1.37%	0.00	12.9 M
Key Tronic Corp.	Dfa Us Small Cap Value Portfolio	2.56	214,941	2.00%	-0.03	550.2 K
KVH Industries, Inc.	Dfa Us Small Cap Value Portfolio	5.48	57,545	0.29%	-0.10	315.3 K
Quaker Houghton	Dfa Us Small Cap Value Portfolio	125.50	53,282	0.30%	0.09	6.7 M
Lithia Motors, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	289.88	261,493	1.00%	0.05	75.8 M
Lakeland Industries, Inc.	Dfa Us Small Cap Value Portfolio	20.26	129,929	1.37%	0.00	2.6 M
Landmark Bancorp Inc	Dfa Us Small Cap Value Portfolio	27.11	58,562	1.01%	0.05	1.6 M
Laureate Education Inc	Dfa Us Small Cap Value Portfolio	20.45	775,021	0.51%	-0.01	15.8 M
Liberty Broadband Corp - Ordinary Shares - Series A	Dfa Us Small Cap Value Portfolio	85.04	32,708	0.02%	0.00	2.8 M
Liberty Broadband Corp - Ordinary Shares - Series C	Dfa Us Small Cap Value Portfolio	85.13	55,660	0.04%	0.00	4.7 M
Liberty Energy Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	15.80	2,314,030	1.43%	0.01	36.6 M
Liberty Global plc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	11.50	1,936,503	0.56%	0.01	22.3 M
Liberty Global plc - Ordinary Shares - Class C	Dfa Us Small Cap Value Portfolio	11.94	1,795,467	0.51%	0.01	21.4 M
LendingClub Corp	Dfa Us Small Cap Value Portfolio	10.41	1,213,067	1.07%	-0.26	12.6 M
LCI Industries	Dfa Us Small Cap Value Portfolio	87.40	199,970	0.79%	0.09	17.5 M
LCNB Corp	Dfa Us Small Cap Value Portfolio	14.97	114,223	0.81%	0.01	1.7 M
Lifetime Brands, Inc.	Dfa Us Small Cap Value Portfolio	4.93	313,952	1.42%	0.00	1.5 M
Lands` End, Inc.	Dfa Us Small Cap Value Portfolio	10.47	114,515	0.37%	-0.02	1.2 M
Lear Corp.	Dfa Us Small Cap Value Portfolio	87.96	722,085	1.35%	0.04	63.5 M
Legacy Housing Corp	Dfa Us Small Cap Value Portfolio	25.13	230,415	0.95%	0.01	5.8 M
LGI Homes Inc	Dfa Us Small Cap Value Portfolio	65.73	371,846	1.59%	0.01	24.4 M
Liberty Latin America Ltd - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.42	539,998	0.27%	0.00	3.5 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Dfa Us Small Cap Value Portfolio	6.33	2,319,235	1.18%	0.00	14.7 M
Lincoln Educational Services Corp	Dfa Us Small Cap Value Portfolio	15.71	87,255	0.28%	0.00	1.4 M
Live Ventures Inc	Dfa Us Small Cap Value Portfolio	7.41	9,604	0.31%	0.00	71.2 K
LKQ Corp	Dfa Us Small Cap Value Portfolio	41.59	314,855	0.12%	0.12	13.1 M
LENSAR Inc	Dfa Us Small Cap Value Portfolio	14.13	68,648	0.58%	-0.14	970.0 K
Lovesac Company	Dfa Us Small Cap Value Portfolio	18.65	146,578	0.95%	-0.17	2.7 M
Dorian LPG Ltd	Dfa Us Small Cap Value Portfolio	22.50	722,428	1.69%	0.00	16.3 M
Landsea Homes Corporation - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.38	411,755	1.13%	0.02	2.6 M
Life Time Group Holdings Inc	Dfa Us Small Cap Value Portfolio	30.50	1,354,360	0.65%	-0.07	41.3 M
Lantronix Inc	Dfa Us Small Cap Value Portfolio	2.52	116,882	0.30%	0.01	294.5 K
Luxfer Holdings PLC	Dfa Us Small Cap Value Portfolio	11.56	91,058	0.34%	0.02	1.1 M
LSI Industries Inc.	Dfa Us Small Cap Value Portfolio	17.19	104,682	0.35%	-0.01	1.8 M
La-Z-Boy Inc.	Dfa Us Small Cap Value Portfolio	38.68	665,798	1.61%	0.01	25.8 M
Macy`s Inc	Dfa Us Small Cap Value Portfolio	12.81	4,003,412	1.44%	0.00	51.3 M
ManpowerGroup	Dfa Us Small Cap Value Portfolio	58.66	648,172	1.39%	0.01	38.0 M
Mativ Holdings Inc	Dfa Us Small Cap Value Portfolio	6.39	152,635	0.28%	NEW	975.3 K
Matson Inc	Dfa Us Small Cap Value Portfolio	127.06	513,392	1.56%	0.02	65.2 M
MasterBrand Inc	Dfa Us Small Cap Value Portfolio	13.10	876,401	0.69%	0.06	11.5 M
Middlefield Banc Corp.	Dfa Us Small Cap Value Portfolio	27.38	12,468	0.15%	0.00	341.4 K
Merchants Bancorp	Dfa Us Small Cap Value Portfolio	37.04	49,981	0.11%	0.02	1.9 M
Malibu Boats Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	29.57	177,808	0.91%	-0.08	5.3 M
Mercantile Bank Corp.	Dfa Us Small Cap Value Portfolio	44.03	284,049	1.75%	-0.04	12.5 M
Metropolitan Bank Holding Corp	Dfa Us Small Cap Value Portfolio	55.61	15,561	0.14%	0.03	865.3 K
MasterCraft Boat Holdings Inc	Dfa Us Small Cap Value Portfolio	17.24	192,904	1.15%	-0.01	3.3 M
Marcus Corp.	Dfa Us Small Cap Value Portfolio	16.58	368,353	1.16%	-0.01	6.1 M
Mister Car Wash Inc	Dfa Us Small Cap Value Portfolio	7.91	119,681	0.04%	0.00	946.7 K
Pediatrix Medical Group Inc	Dfa Us Small Cap Value Portfolio	14.16	548,680	0.64%	-0.14	7.8 M
MDU Resources Group Inc	Dfa Us Small Cap Value Portfolio	16.65	2,361,626	1.16%	0.00	39.3 M
Mayville Engineering Company Inc	Dfa Us Small Cap Value Portfolio	13.53	95,975	0.47%	0.02	1.3 M
Montrose Environmental Group Inc	Dfa Us Small Cap Value Portfolio	14.41	12,895	0.04%	0.02	185.8 K
Mercer International Inc.	Dfa Us Small Cap Value Portfolio	5.99	431,551	0.65%	-0.04	2.6 M
Ramaco Resources Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	8.16	432,441	0.80%	-0.02	3.5 M
Ramaco Resources Inc - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	6.95	11,753	0.02%	0.01	81.7 K
Mistras Group Inc	Dfa Us Small Cap Value Portfolio	10.60	354,255	1.14%	0.01	3.8 M
Magnite Inc	Dfa Us Small Cap Value Portfolio	11.60	19,309	0.01%	0.00	224.0 K
Magyar Bancorp Inc.	Dfa Us Small Cap Value Portfolio	13.98	45,382	0.70%	0.01	634.4 K
Mohawk Industries, Inc.	Dfa Us Small Cap Value Portfolio	113.74	717,849	1.15%	0.06	81.6 M
MI Homes Inc.	Dfa Us Small Cap Value Portfolio	113.46	405,508	1.50%	0.00	46.0 M
Middleby Corp.	Dfa Us Small Cap Value Portfolio	152.76	228,393	0.43%	0.01	34.9 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	14.63	1,663,095	0.72%	0.00	24.3 M
MillerKnoll Inc	Dfa Us Small Cap Value Portfolio	19.76	975,561	1.43%	0.00	19.3 M
Marcus & Millichap Inc	Dfa Us Small Cap Value Portfolio	34.51	27,428	0.07%	-0.06	946.5 K
Monro Inc	Dfa Us Small Cap Value Portfolio	15.92	403,306	1.35%	0.06	6.4 M
MainStreet Bancshares Inc	Dfa Us Small Cap Value Portfolio	16.86	29,679	0.39%	0.02	500.4 K
Mosaic Company	Dfa Us Small Cap Value Portfolio	27.25	2,795,341	0.88%	0.05	76.2 M
Movado Group, Inc.	Dfa Us Small Cap Value Portfolio	17.23	260,020	1.17%	0.00	4.5 M
Motorcar Parts of America Inc.	Dfa Us Small Cap Value Portfolio	9.35	139,118	0.71%	0.02	1.3 M
Mid Penn Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	25.68	60,907	0.31%	0.02	1.6 M
Meridian Corp	Dfa Us Small Cap Value Portfolio	14.35	44,248	0.39%	0.00	635.0 K
MRC Global Inc	Dfa Us Small Cap Value Portfolio	11.64	340,450	0.40%	0.08	4.0 M
Mercury Systems Inc	Dfa Us Small Cap Value Portfolio	42.82	104,302	0.17%	0.00	4.5 M
Marten Transport, Ltd.	Dfa Us Small Cap Value Portfolio	13.68	1,452,498	1.78%	-0.04	19.9 M
Midland States Bancorp Inc	Dfa Us Small Cap Value Portfolio	17.30	316,014	1.47%	0.00	5.5 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	33.71	64,577	0.13%	0.00	2.2 M
Matador Resources Co	Dfa Us Small Cap Value Portfolio	50.51	899,803	0.72%	0.00	45.4 M
MGIC Investment Corp	Dfa Us Small Cap Value Portfolio	24.40	3,767,178	1.55%	0.07	91.9 M
Materion Corp	Dfa Us Small Cap Value Portfolio	83.41	144,233	0.69%	-0.11	12.0 M
Manitowoc Co., Inc.	Dfa Us Small Cap Value Portfolio	8.89	513,578	1.46%	-0.09	4.6 M
Minerals Technologies, Inc.	Dfa Us Small Cap Value Portfolio	63.61	486,309	1.52%	0.00	30.9 M
Murphy Oil Corp.	Dfa Us Small Cap Value Portfolio	28.37	2,057,317	1.41%	0.00	58.4 M
MVB Financial Corp.	Dfa Us Small Cap Value Portfolio	17.42	41,673	0.32%	0.02	725.9 K
Myers Industries Inc.	Dfa Us Small Cap Value Portfolio	11.90	100,330	0.27%	0.08	1.2 M
First Western Financial Inc	Dfa Us Small Cap Value Portfolio	19.04	13,247	0.14%	0.00	252.2 K
Natural Alternatives International, Inc.	Dfa Us Small Cap Value Portfolio	3.50	149,173	2.41%	0.00	522.1 K
Nordic American Tankers Ltd	Dfa Us Small Cap Value Portfolio	2.52	2,994,109	1.41%	-0.02	7.5 M
Nature`s Sunshine Products, Inc.	Dfa Us Small Cap Value Portfolio	12.65	87,611	0.47%	0.02	1.1 M
Navient Corp	Dfa Us Small Cap Value Portfolio	12.82	2,208,419	2.16%	0.02	28.3 M
National Bank Holdings Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	38.75	244,903	0.64%	0.03	9.5 M
Northeast Bank	Dfa Us Small Cap Value Portfolio	91.14	24,077	0.28%	-0.31	2.2 M
NBT Bancorp. Inc.	Dfa Us Small Cap Value Portfolio	43.09	4,583	0.01%	0.00	197.5 K
Nacco Industries Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	33.79	125,103	1.68%	-0.08	4.2 M
National Cinemedia Inc	Dfa Us Small Cap Value Portfolio	5.61	42,977	0.05%	NEW	241.1 K
Noble Corp Plc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	24.18	413,055	0.26%	0.00	10.0 M
NorthEast Community Bancorp Inc.	Dfa Us Small Cap Value Portfolio	23.40	90,411	0.71%	0.01	2.1 M
Neogenomics Inc.	Dfa Us Small Cap Value Portfolio	9.62	74,834	0.06%	-0.06	719.9 K
Neogen Corp.	Dfa Us Small Cap Value Portfolio	8.64	2,649,103	1.22%	0.03	22.9 M
National Energy Services Reunited Corp	Dfa Us Small Cap Value Portfolio	7.60	7,956	0.01%	NEW	60.5 K
Nexa Resources S.A.	Dfa Us Small Cap Value Portfolio	6.19	130,073	0.10%	0.00	805.2 K
Northfield Bancorp Inc	Dfa Us Small Cap Value Portfolio	11.05	576,484	1.34%	-0.01	6.4 M
Natural Gas Services Group, Inc.	Dfa Us Small Cap Value Portfolio	21.75	189,868	1.52%	0.00	4.1 M
Nicolet Bankshares Inc.	Dfa Us Small Cap Value Portfolio	109.11	52,286	0.34%	0.01	5.7 M
New Jersey Resources Corporation	Dfa Us Small Cap Value Portfolio	49.37	677,703	0.68%	0.06	33.5 M
NL Industries, Inc.	Dfa Us Small Cap Value Portfolio	7.73	787,540	1.61%	0.00	6.1 M
NMI Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	36.00	340,494	0.43%	0.09	12.3 M
Newmark Group Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	12.11	619,387	0.34%	-0.03	7.5 M
NN Inc	Dfa Us Small Cap Value Portfolio	2.45	35,040	0.07%	0.01	85.8 K
Nelnet Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	111.64	623,585	1.72%	-0.01	69.6 M
NOV Inc	Dfa Us Small Cap Value Portfolio	14.99	4,882,087	1.28%	0.04	73.2 M
National Presto Industries, Inc.	Dfa Us Small Cap Value Portfolio	87.85	68,799	0.97%	-0.05	6.0 M
NPK International Inc.	Dfa Us Small Cap Value Portfolio	5.87	1,348,402	1.56%	0.00	7.9 M
EnPro Industries Inc	Dfa Us Small Cap Value Portfolio	163.24	206,836	0.98%	-0.10	33.8 M
Northrim Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	73.25	144,251	2.61%	-0.14	10.6 M
Nortech Systems Inc.	Dfa Us Small Cap Value Portfolio	10.00	584	0.02%	0.00	5.8 K
Netscout Systems Inc	Dfa Us Small Cap Value Portfolio	21.21	977,629	1.36%	0.00	20.7 M
Netgear Inc	Dfa Us Small Cap Value Portfolio	24.72	65,080	0.23%	0.10	1.6 M
NV5 Global Inc	Dfa Us Small Cap Value Portfolio	19.25	97,374	0.15%	0.05	1.9 M
Enviri Corp	Dfa Us Small Cap Value Portfolio	6.65	1,113,683	1.39%	0.00	7.4 M
Envista Holdings Corp	Dfa Us Small Cap Value Portfolio	16.97	1,643,333	0.95%	0.13	27.9 M
Newell Brands Inc	Dfa Us Small Cap Value Portfolio	6.39	5,389,904	1.30%	0.01	34.4 M
Northwest Pipe Co.	Dfa Us Small Cap Value Portfolio	41.55	174,124	1.75%	0.00	7.2 M
Quanex Building Products Corp	Dfa Us Small Cap Value Portfolio	19.09	695,578	1.47%	-0.07	13.3 M
Outbrain Inc	Dfa Us Small Cap Value Portfolio	3.80	49,994	0.05%	-0.04	190.0 K
Origin Bancorp Inc	Dfa Us Small Cap Value Portfolio	35.03	230,714	0.74%	0.01	8.1 M
Optical Cable Corp.	Dfa Us Small Cap Value Portfolio	2.94	113,004	1.38%	-0.05	332.2 K
OceanFirst Financial Corp.	Dfa Us Small Cap Value Portfolio	17.06	668,757	1.14%	0.02	11.4 M
Oil-Dri Corp. Of America	Dfa Us Small Cap Value Portfolio	45.70	147,699	1.01%	0.47	6.7 M
ODP Corporation (The)	Dfa Us Small Cap Value Portfolio	14.31	621,689	2.09%	-0.05	8.9 M
Orion Engineered Carbons S.A.	Dfa Us Small Cap Value Portfolio	12.94	385,442	0.68%	0.10	5.0 M
Oil States International, Inc.	Dfa Us Small Cap Value Portfolio	5.21	365,277	0.59%	0.09	1.9 M
Olo Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.15	122,460	0.07%	0.00	753.1 K
Old Market Capital Corp.	Dfa Us Small Cap Value Portfolio	6.21	138,264	2.08%	0.00	858.6 K
Omnicell, Inc.	Dfa Us Small Cap Value Portfolio	35.01	280,841	0.60%	0.06	9.8 M
Owens & Minor, Inc.	Dfa Us Small Cap Value Portfolio	8.58	1,139,901	1.48%	-0.04	9.8 M
Old National Bancorp	Dfa Us Small Cap Value Portfolio	21.03	4,454,278	1.40%	0.00	93.7 M
Onewater Marine Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	16.58	39,493	0.25%	0.03	654.8 K
Onity Group Inc.	Dfa Us Small Cap Value Portfolio	31.45	78,966	1.00%	0.01	2.5 M
OP Bancorp	Dfa Us Small Cap Value Portfolio	11.95	140,693	0.95%	0.01	1.7 M
Optimumbank Holdings Inc.	Dfa Us Small Cap Value Portfolio	4.17	1,253	0.01%	0.00	5.2 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	59.18	150,240	1.43%	-0.03	8.9 M
Ormat Technologies Inc	Dfa Us Small Cap Value Portfolio	70.57	132,337	0.22%	0.10	9.3 M
Organogenesis Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	4.50	481,447	0.38%	0.01	2.2 M
Old Republic International Corp.	Dfa Us Small Cap Value Portfolio	38.95	75,931	0.03%	0.01	3.0 M
Orion Group Holdings Inc	Dfa Us Small Cap Value Portfolio	5.34	253,652	0.65%	-0.19	1.4 M
Orrstown Financial Services, Inc.	Dfa Us Small Cap Value Portfolio	30.00	168,956	0.87%	-0.05	5.1 M
Old Second Bancorporation Inc.	Dfa Us Small Cap Value Portfolio	16.69	221,123	0.49%	0.02	3.7 M
Oshkosh Corp	Dfa Us Small Cap Value Portfolio	94.31	508,543	0.79%	0.02	48.0 M
Orasure Technologies Inc.	Dfa Us Small Cap Value Portfolio	3.43	911,164	1.22%	0.00	3.1 M
Ovintiv Inc	Dfa Us Small Cap Value Portfolio	42.22	65,859	0.03%	NEW	2.8 M
Oxford Industries, Inc.	Dfa Us Small Cap Value Portfolio	58.96	114,183	0.73%	0.04	6.7 M
Bank OZK	Dfa Us Small Cap Value Portfolio	43.73	1,564,702	1.38%	0.00	68.4 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.39	582,836	0.70%	0.01	3.1 M
Penske Automotive Group Inc	Dfa Us Small Cap Value Portfolio	141.31	2,563	0.00%	0.00	362.2 K
PAMT Corp.	Dfa Us Small Cap Value Portfolio	12.58	351,655	1.61%	-0.01	4.4 M
Pangaea Logistics Solutions Ltd	Dfa Us Small Cap Value Portfolio	4.86	604,343	0.93%	0.00	2.9 M
Paramount Global - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	11.56	535,567	0.08%	0.00	6.2 M
Patrick Industries, Inc.	Dfa Us Small Cap Value Portfolio	83.90	200,473	0.60%	0.18	16.8 M
Prosperity Bancshares Inc.	Dfa Us Small Cap Value Portfolio	70.52	1,247,800	1.31%	0.00	88.0 M
PBF Energy Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	18.97	1,680,613	1.46%	-0.02	31.9 M
Pioneer Bancorp Inc	Dfa Us Small Cap Value Portfolio	11.51	1,132	0.00%	0.00	13.0 K
Prestige Consumer Healthcare Inc	Dfa Us Small Cap Value Portfolio	85.09	641,833	1.30%	-0.11	54.6 M
Puma Biotechnology Inc	Dfa Us Small Cap Value Portfolio	3.14	22,623	0.05%	NEW	71.0 K
PCB Bancorp.	Dfa Us Small Cap Value Portfolio	18.79	136,427	0.95%	0.01	2.6 M
Pacira BioSciences Inc	Dfa Us Small Cap Value Portfolio	24.91	513,784	1.11%	0.00	12.8 M
Patterson Companies Inc.	Dfa Us Small Cap Value Portfolio	31.21	130,605	0.15%	-0.33	4.1 M
Ponce Financial Group Inc	Dfa Us Small Cap Value Portfolio	12.71	111,733	0.49%	0.01	1.4 M
Peoples Bancorp Of North Carolina Inc	Dfa Us Small Cap Value Portfolio	27.41	7,096	0.13%	0.02	194.5 K
Penguin Solutions Inc.	Dfa Us Small Cap Value Portfolio	17.46	209,247	0.39%	0.00	3.7 M
Petmed Express, Inc.	Dfa Us Small Cap Value Portfolio	4.19	9,310	0.05%	NEW	39.0 K
Peoples Financial Services Corp	Dfa Us Small Cap Value Portfolio	44.73	48,421	0.48%	0.01	2.2 M
Provident Financial Services Inc	Dfa Us Small Cap Value Portfolio	17.07	2,125,171	1.63%	0.00	36.3 M
PennyMac Financial Services Inc.	Dfa Us Small Cap Value Portfolio	100.35	239,578	0.47%	-0.08	24.0 M
Peapack-Gladstone Financial Corp.	Dfa Us Small Cap Value Portfolio	28.46	234,444	1.33%	0.00	6.7 M
PHINIA Inc	Dfa Us Small Cap Value Portfolio	43.10	388,238	0.95%	0.15	16.7 M
PHX Minerals Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	4.00	392,167	1.07%	0.03	1.6 M
Polaris Inc	Dfa Us Small Cap Value Portfolio	41.38	80,437	0.14%	NEW	3.3 M
Premier Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	19.14	1,371,491	1.50%	0.08	26.3 M
Parke Bancorp Inc	Dfa Us Small Cap Value Portfolio	18.93	121,112	1.02%	0.02	2.3 M
Park-Ohio Holdings Corp.	Dfa Us Small Cap Value Portfolio	21.79	179,677	1.26%	-0.01	3.9 M
Photronics, Inc.	Dfa Us Small Cap Value Portfolio	20.60	1,069,144	1.68%	-0.01	22.0 M
Douglas Dynamics Inc	Dfa Us Small Cap Value Portfolio	23.22	6,274	0.03%	NEW	145.7 K
Preformed Line Products Co.	Dfa Us Small Cap Value Portfolio	142.72	92,786	1.88%	-0.04	13.2 M
ePlus Inc	Dfa Us Small Cap Value Portfolio	61.93	87,596	0.33%	0.08	5.4 M
Plexus Corp.	Dfa Us Small Cap Value Portfolio	127.76	161,792	0.60%	-0.14	20.7 M
Playa Hotels & Resorts N.V.	Dfa Us Small Cap Value Portfolio	13.33	1,686,902	1.37%	-0.10	22.5 M
Pinnacle Financial Partners Inc.	Dfa Us Small Cap Value Portfolio	105.06	495,382	0.64%	-0.06	52.0 M
PrimeEnergy Resources Corp	Dfa Us Small Cap Value Portfolio	224.06	2,255	0.13%	0.01	505.3 K
AMMO Inc	Dfa Us Small Cap Value Portfolio	1.38	60,904	0.05%	0.00	84.0 K
Pacific Premier Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	21.25	1,457,281	1.51%	0.00	31.0 M
Pilgrim`s Pride Corp.	Dfa Us Small Cap Value Portfolio	53.39	495,482	0.21%	0.00	26.5 M
Perma-Pipe International Holdings Inc	Dfa Us Small Cap Value Portfolio	13.47	160,293	2.01%	-0.11	2.2 M
Permian Resources Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	13.75	327,288	0.05%	0.00	4.5 M
Proassurance Corporation	Dfa Us Small Cap Value Portfolio	23.34	664,413	1.30%	0.01	15.5 M
PRA Group Inc	Dfa Us Small Cap Value Portfolio	20.52	349,286	0.88%	0.03	7.2 M
Primoris Services Corp	Dfa Us Small Cap Value Portfolio	57.27	401,382	0.75%	0.00	23.0 M
Proto Labs Inc	Dfa Us Small Cap Value Portfolio	35.76	259,067	1.07%	0.06	9.3 M
Perimeter Solutions SA	Dfa Us Small Cap Value Portfolio	10.30	880,939	0.59%	0.03	9.1 M
Provident Financial Holdings, Inc.	Dfa Us Small Cap Value Portfolio	14.45	170,109	2.54%	-0.01	2.5 M
Paysafe Limited - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	16.10	117,839	0.20%	0.04	1.9 M
Pricesmart Inc.	Dfa Us Small Cap Value Portfolio	86.05	3,332	0.01%	0.00	286.7 K
Portillos Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	11.90	10,801	0.02%	NEW	128.5 K
Pactiv Evergreen Inc	Dfa Us Small Cap Value Portfolio	17.96	521,350	0.29%	-0.01	9.4 M
ProPetro Holding Corp	Dfa Us Small Cap Value Portfolio	7.38	1,638,938	1.59%	0.00	12.1 M
Provident Bancorp Inc	Dfa Us Small Cap Value Portfolio	11.46	94,170	0.53%	0.01	1.1 M
PVH Corp	Dfa Us Small Cap Value Portfolio	64.69	813,566	1.46%	0.00	52.6 M
Penns Woods Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	28.20	50,884	0.67%	0.00	1.4 M
Paycor HCM Inc	Dfa Us Small Cap Value Portfolio	22.43	151,791	0.08%	-0.05	3.4 M
QCR Holding, Inc.	Dfa Us Small Cap Value Portfolio	71.96	133,561	0.79%	-0.04	9.6 M
QuidelOrtho Corporation	Dfa Us Small Cap Value Portfolio	34.89	101,059	0.15%	0.04	3.5 M
Quipt Home Medical Corp - Ordinary Shares New	Dfa Us Small Cap Value Portfolio	2.32	7,997	0.02%	0.00	18.6 K
Qorvo Inc	Dfa Us Small Cap Value Portfolio	71.50	20,146	0.02%	-0.12	1.4 M
Quad/Graphics Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.43	217,868	0.42%	-0.14	1.2 M
Ryder System, Inc.	Dfa Us Small Cap Value Portfolio	140.50	195,965	0.47%	0.00	27.5 M
LiveRamp Holdings Inc	Dfa Us Small Cap Value Portfolio	26.34	292,186	0.44%	-0.15	7.7 M
RBB Bancorp	Dfa Us Small Cap Value Portfolio	16.64	116,617	0.66%	0.01	1.9 M
Ribbon Communications Inc - Ordinary Shares - New	Dfa Us Small Cap Value Portfolio	4.06	1,080,643	0.61%	0.00	4.4 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	64.45	176,291	0.90%	0.00	11.4 M
Rocky Brands, Inc	Dfa Us Small Cap Value Portfolio	17.58	137,309	1.84%	-0.12	2.4 M
Radian Group, Inc.	Dfa Us Small Cap Value Portfolio	32.82	1,590,600	1.10%	0.03	52.2 M
Radius Recycling Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	28.98	446,274	1.59%	-0.15	12.9 M
Richardson Electronics, Ltd.	Dfa Us Small Cap Value Portfolio	10.97	249,993	1.74%	-0.08	2.7 M
RPC, Inc.	Dfa Us Small Cap Value Portfolio	5.46	2,888,223	1.34%	0.03	15.8 M
REX American Resources Corp	Dfa Us Small Cap Value Portfolio	37.90	296,078	1.69%	0.00	11.2 M
Resideo Technologies Inc	Dfa Us Small Cap Value Portfolio	17.82	2,036,569	1.38%	-0.01	36.3 M
Resources Connection Inc	Dfa Us Small Cap Value Portfolio	6.56	485,065	1.47%	-0.04	3.2 M
Sturm, Ruger & Co., Inc.	Dfa Us Small Cap Value Portfolio	39.44	29,894	0.18%	0.06	1.2 M
RCI Hospitality Holdings Inc	Dfa Us Small Cap Value Portfolio	44.57	10,621	0.12%	0.00	473.4 K
Transocean Ltd	Dfa Us Small Cap Value Portfolio	3.20	12,067,465	1.37%	0.00	38.6 M
Regional Management Corp	Dfa Us Small Cap Value Portfolio	30.31	176,044	1.79%	0.04	5.3 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	8.56	252,710	1.33%	0.04	2.2 M
Richmond Mutual Bancorporation Inc	Dfa Us Small Cap Value Portfolio	12.93	6,642	0.07%	0.00	85.9 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	14.26	318,732	1.43%	0.00	4.5 M
Renasant Corp.	Dfa Us Small Cap Value Portfolio	33.72	840,254	1.32%	0.01	28.3 M
Rogers Corp.	Dfa Us Small Cap Value Portfolio	67.58	130,925	0.71%	0.07	8.8 M
Repay Holdings Corporation - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	5.48	846,168	0.95%	0.07	4.6 M
Red River Bancshares Inc	Dfa Us Small Cap Value Portfolio	51.22	764	0.01%	0.00	39.1 K
Range Resources Corp	Dfa Us Small Cap Value Portfolio	39.19	1,437,221	0.60%	-0.02	56.3 M
Regal Rexnord Corp	Dfa Us Small Cap Value Portfolio	118.03	12,563	0.02%	0.00	1.5 M
Sunrun Inc	Dfa Us Small Cap Value Portfolio	5.94	1,004,071	0.44%	NEW	6.0 M
Riverview Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	5.53	334,941	1.60%	0.01	1.9 M
Rayonier Advanced Materials Inc	Dfa Us Small Cap Value Portfolio	5.56	961,428	1.46%	0.00	5.3 M
Ryerson Holding Corp.	Dfa Us Small Cap Value Portfolio	23.04	447,350	1.40%	0.00	10.3 M
Sonic Automotive, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	55.11	303,022	0.89%	-0.07	16.7 M
Sanmina Corp	Dfa Us Small Cap Value Portfolio	76.65	1,043,372	1.92%	-0.08	80.0 M
Sandy Spring Bancorp	Dfa Us Small Cap Value Portfolio	27.60	615,292	1.36%	0.00	17.0 M
Seacoast Banking Corp. Of Florida	Dfa Us Small Cap Value Portfolio	25.49	165,027	0.19%	0.00	4.2 M
SB Financial Group Inc	Dfa Us Small Cap Value Portfolio	21.15	65,538	1.00%	0.00	1.4 M
Sally Beauty Holdings Inc	Dfa Us Small Cap Value Portfolio	8.85	619,982	0.61%	0.27	5.5 M
Sterling Bancorp Inc	Dfa Us Small Cap Value Portfolio	4.88	221,553	0.42%	0.00	1.1 M
Scholastic Corp.	Dfa Us Small Cap Value Portfolio	18.67	727,553	2.73%	0.14	13.6 M
Steelcase, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	11.10	1,414,403	1.24%	0.00	15.7 M
Scansource, Inc.	Dfa Us Small Cap Value Portfolio	34.47	392,724	1.67%	0.00	13.5 M
Shoe Carnival, Inc.	Dfa Us Small Cap Value Portfolio	22.00	471,702	1.74%	0.00	10.4 M
Sandridge Energy Inc - Ordinary Shares New	Dfa Us Small Cap Value Portfolio	11.42	158,615	0.43%	0.00	1.8 M
Seadrill Ltd.	Dfa Us Small Cap Value Portfolio	25.23	993,453	1.60%	-0.01	25.1 M
Seneca Foods Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	90.35	104,704	1.52%	-0.02	9.5 M
Seneca Foods Corp. - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	90.99	24,020	0.35%	0.00	2.2 M
SFL Corporation Ltd	Dfa Us Small Cap Value Portfolio	8.15	2,110,239	1.58%	0.00	17.2 M
Simmons First National Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	20.47	1,724,232	1.37%	0.00	35.3 M
Southern First Bancshares Inc	Dfa Us Small Cap Value Portfolio	33.31	38,328	0.47%	0.01	1.3 M
Saga Communications, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	12.19	88,923	1.42%	0.00	1.1 M
Superior Group of Companies Inc..	Dfa Us Small Cap Value Portfolio	11.02	226,363	1.37%	-0.01	2.5 M
Sigmatron International Inc.	Dfa Us Small Cap Value Portfolio	1.23	4,886	0.08%	-0.07	6.0 K
Surgery Partners Inc	Dfa Us Small Cap Value Portfolio	23.95	534,256	0.42%	0.04	12.8 M
Shore Bancshares Inc.	Dfa Us Small Cap Value Portfolio	13.54	246,249	0.74%	0.03	3.3 M
Shenandoah Telecommunications Co.	Dfa Us Small Cap Value Portfolio	12.74	453,649	0.83%	0.04	5.8 M
Shyft Group Inc (The)	Dfa Us Small Cap Value Portfolio	8.35	65,768	0.19%	0.05	549.2 K
Signet Jewelers Ltd	Dfa Us Small Cap Value Portfolio	58.83	392,258	0.91%	0.24	23.1 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	57.01	253,263	0.17%	0.00	14.4 M
Skywest Inc.	Dfa Us Small Cap Value Portfolio	88.76	770,671	1.91%	-0.16	68.4 M
SelectQuote Inc	Dfa Us Small Cap Value Portfolio	3.40	95,791	0.06%	-0.05	325.7 K
SM Energy Co	Dfa Us Small Cap Value Portfolio	29.40	1,620,128	1.42%	0.00	47.6 M
SmartFinancial Inc	Dfa Us Small Cap Value Portfolio	31.20	191,294	1.13%	0.01	6.0 M
SEACOR Marine Holdings Inc	Dfa Us Small Cap Value Portfolio	5.17	338,863	1.22%	0.00	1.8 M
Standard Motor Products, Inc.	Dfa Us Small Cap Value Portfolio	24.92	363,175	1.66%	-0.01	9.1 M
Simply Good Foods Co	Dfa Us Small Cap Value Portfolio	34.40	125,988	0.12%	0.00	4.3 M
Sun Country Airlines Holdings Inc	Dfa Us Small Cap Value Portfolio	12.87	221,856	0.42%	0.12	2.9 M
Schneider National Inc - Ordinary Shares - Class B	Dfa Us Small Cap Value Portfolio	22.65	1,224,900	0.70%	0.01	27.7 M
Security National Financial Corp. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	12.15	156,654	0.65%	0.00	1.9 M
Sunrise Communications AG - ADR	Dfa Us Small Cap Value Portfolio	48.53	529,812	0.74%	0.03	25.7 M
Synovus Financial Corp.	Dfa Us Small Cap Value Portfolio	46.13	524,918	0.37%	0.00	24.2 M
TD Synnex Corp	Dfa Us Small Cap Value Portfolio	104.62	8,714	0.01%	0.00	911.7 K
Sonoco Products Co.	Dfa Us Small Cap Value Portfolio	46.70	278,180	0.28%	0.04	13.0 M
South Plains Financial Inc	Dfa Us Small Cap Value Portfolio	33.08	35,719	0.22%	0.00	1.2 M
Sphere Entertainment Co - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	33.23	192,453	0.54%	0.00	6.4 M
SiriusPoint Ltd	Dfa Us Small Cap Value Portfolio	17.06	1,275,581	1.10%	0.34	21.8 M
Spok Holdings Inc	Dfa Us Small Cap Value Portfolio	16.36	37,931	0.19%	0.00	620.6 K
SpartanNash Co	Dfa Us Small Cap Value Portfolio	20.03	600,118	1.78%	0.00	12.0 M
Sportsman`s Warehouse Holdings Inc	Dfa Us Small Cap Value Portfolio	1.01	34,274	0.09%	0.04	34.6 K
1st Source Corp.	Dfa Us Small Cap Value Portfolio	60.25	270,262	1.10%	0.01	16.3 M
Stoneridge Inc.	Dfa Us Small Cap Value Portfolio	4.63	276,497	1.00%	0.00	1.3 M
Sensus Healthcare Inc	Dfa Us Small Cap Value Portfolio	4.77	79,133	0.48%	0.04	377.5 K
Summit St. Bank	Dfa Us Small Cap Value Portfolio	9.11	10,197	0.15%	0.00	92.9 K
E.W. Scripps Co. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	3.14	984,879	1.14%	0.00	3.1 M
SoundThinking Inc	Dfa Us Small Cap Value Portfolio	17.44	245	0.00%	0.00	4.3 K
Shutterstock Inc	Dfa Us Small Cap Value Portfolio	17.79	124,502	0.36%	0.03	2.2 M
Stratasys Ltd	Dfa Us Small Cap Value Portfolio	10.12	68,353	0.10%	-0.03	691.7 K
Sensata Technologies Holding Plc	Dfa Us Small Cap Value Portfolio	24.75	1,721,558	1.15%	0.05	42.6 M
S & T Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	37.17	536,673	1.40%	0.00	19.9 M
Stellar Bancorp Inc	Dfa Us Small Cap Value Portfolio	27.50	403,252	0.76%	0.01	11.1 M
Scorpio Tankers Inc	Dfa Us Small Cap Value Portfolio	38.28	833,225	1.67%	-0.05	31.9 M
Stratus Properties Inc.	Dfa Us Small Cap Value Portfolio	17.85	109,516	1.35%	0.00	2.0 M
Strattec Security Corp.	Dfa Us Small Cap Value Portfolio	39.78	56,286	1.35%	-0.02	2.2 M
Superior Industries International, Inc.	Dfa Us Small Cap Value Portfolio	2.16	164	0.00%	0.00	354.0
Smith & Wesson Brands Inc	Dfa Us Small Cap Value Portfolio	9.35	618,600	1.41%	0.00	5.8 M
SolarWinds Corp	Dfa Us Small Cap Value Portfolio	18.43	787,887	0.46%	0.04	14.5 M
Swk Holdings Corp	Dfa Us Small Cap Value Portfolio	17.61	5,520	0.05%	0.00	97.2 K
Transact Technologies Inc.	Dfa Us Small Cap Value Portfolio	3.80	108,712	1.09%	0.00	413.1 K
Taitron Components Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.57	7,394	0.12%	0.00	19.0 K
Talos Energy Inc	Dfa Us Small Cap Value Portfolio	9.51	2,461,270	1.37%	0.03	23.4 M
Taylor Devices Inc.	Dfa Us Small Cap Value Portfolio	33.24	5,858	0.19%	0.08	194.7 K
TrueBlue Inc	Dfa Us Small Cap Value Portfolio	5.59	160,526	0.54%	-0.03	897.3 K
Territorial Bancorp Inc	Dfa Us Small Cap Value Portfolio	8.37	115,434	1.45%	0.01	966.2 K
Texas Capital Bancshares, Inc.	Dfa Us Small Cap Value Portfolio	73.79	699,460	1.52%	0.00	51.6 M
Trico Bancshares	Dfa Us Small Cap Value Portfolio	39.87	150,342	0.46%	0.05	6.0 M
Third Coast Bancshares Inc	Dfa Us Small Cap Value Portfolio	33.19	106,315	0.77%	0.02	3.5 M
Tactile Systems Technology Inc	Dfa Us Small Cap Value Portfolio	13.00	126,581	0.54%	0.00	1.6 M
Terex Corp.	Dfa Us Small Cap Value Portfolio	38.48	218,889	0.33%	0.00	8.4 M
Teleflex Incorporated	Dfa Us Small Cap Value Portfolio	137.80	74,033	0.16%	0.15	10.2 M
TEGNA Inc	Dfa Us Small Cap Value Portfolio	18.09	2,300,217	1.44%	0.01	41.6 M
Target Hospitality Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.64	7,292	0.01%	NEW	48.4 K
Thor Industries, Inc.	Dfa Us Small Cap Value Portfolio	77.08	817,149	1.54%	0.00	63.0 M
Thermon Group Holdings Inc	Dfa Us Small Cap Value Portfolio	28.40	225,588	0.67%	0.06	6.4 M
Gentherm Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	27.41	115,662	0.38%	0.11	3.2 M
Thryv Holdings Inc	Dfa Us Small Cap Value Portfolio	13.45	60,735	0.14%	-0.05	816.9 K
Treehouse Foods Inc	Dfa Us Small Cap Value Portfolio	27.11	729,029	1.45%	0.03	19.8 M
Interface Inc.	Dfa Us Small Cap Value Portfolio	19.75	348,769	0.60%	-0.05	6.9 M
Tiptree Inc	Dfa Us Small Cap Value Portfolio	23.27	603,064	1.62%	-0.05	14.0 M
Titan Machinery Inc	Dfa Us Small Cap Value Portfolio	17.27	428,445	1.85%	0.00	7.4 M
Teekay Corp	Dfa Us Small Cap Value Portfolio	6.67	1,531,127	1.82%	0.04	10.2 M
Timken Co.	Dfa Us Small Cap Value Portfolio	71.97	291,498	0.42%	0.09	21.0 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	38.68	469,742	1.37%	-0.06	18.2 M
Townebank Portsmouth VA	Dfa Us Small Cap Value Portfolio	34.45	984,732	1.31%	0.00	33.9 M
Tutor Perini Corp	Dfa Us Small Cap Value Portfolio	23.52	533,312	1.02%	0.00	12.5 M
Tri Pointe Homes Inc.	Dfa Us Small Cap Value Portfolio	31.85	1,624,073	1.77%	0.00	51.7 M
Tejon Ranch Co.	Dfa Us Small Cap Value Portfolio	16.08	424,854	1.58%	0.00	6.8 M
Entrada Therapeutics Inc	Dfa Us Small Cap Value Portfolio	9.56	37,674	0.10%	0.00	360.2 K
TripAdvisor Inc.	Dfa Us Small Cap Value Portfolio	14.08	232,635	0.17%	0.12	3.3 M
Trustmark Corp.	Dfa Us Small Cap Value Portfolio	34.30	837,226	1.38%	0.00	28.7 M
Trinity Industries, Inc.	Dfa Us Small Cap Value Portfolio	28.45	1,007,470	1.23%	-0.10	28.7 M
Tronox Holdings plc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	7.25	2,238,194	1.42%	0.00	16.2 M
Trustco Bank Corp.	Dfa Us Small Cap Value Portfolio	30.50	288,909	1.52%	0.00	8.8 M
Timberland Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	30.69	136,306	1.71%	0.00	4.2 M
Townsquare Media Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	8.09	331	0.00%	0.00	2.7 K
TTM Technologies Inc	Dfa Us Small Cap Value Portfolio	20.86	1,798,729	1.76%	0.00	37.5 M
Mammoth Energy Services Inc	Dfa Us Small Cap Value Portfolio	2.11	104,576	0.22%	-0.02	220.7 K
Titan International, Inc.	Dfa Us Small Cap Value Portfolio	8.58	346,273	0.55%	0.00	3.0 M
Twin Disc Incorporated	Dfa Us Small Cap Value Portfolio	7.95	86,168	0.61%	0.01	685.0 K
Under Armour Inc - Ordinary Shares - Class C	Dfa Us Small Cap Value Portfolio	6.00	3,004,256	0.70%	-0.07	18.0 M
Under Armour Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	6.30	1,974,787	0.46%	0.03	12.4 M
United Security Bancshares (CA)	Dfa Us Small Cap Value Portfolio	9.07	273,651	1.58%	0.00	2.5 M
United Bankshares, Inc.	Dfa Us Small Cap Value Portfolio	34.40	1,971,279	1.38%	0.00	67.8 M
Ultra Clean Hldgs Inc	Dfa Us Small Cap Value Portfolio	22.01	231,271	0.51%	0.02	5.1 M
Universal Electronics Inc.	Dfa Us Small Cap Value Portfolio	6.16	15,339	0.12%	0.03	94.5 K
United Fire Group Inc	Dfa Us Small Cap Value Portfolio	29.66	259,705	1.02%	0.02	7.7 M
Ultralife Corp	Dfa Us Small Cap Value Portfolio	5.46	226,959	1.37%	0.00	1.2 M
Universal Logistics Holdings Inc	Dfa Us Small Cap Value Portfolio	27.36	46,881	0.18%	0.00	1.3 M
UMB Financial Corp.	Dfa Us Small Cap Value Portfolio	100.19	3,223	0.00%	0.00	322.9 K
Unifirst Corp.	Dfa Us Small Cap Value Portfolio	173.90	129,803	0.70%	0.02	22.6 M
United Natural Foods Inc.	Dfa Us Small Cap Value Portfolio	26.70	853,066	1.41%	-0.01	22.8 M
Urban One Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	1.44	92,609	0.19%	0.00	133.4 K
Urban One Inc - Ordinary Shares - Class D	Dfa Us Small Cap Value Portfolio	0.74	136,607	0.29%	0.00	101.1 K
Utah Medical Products, Inc.	Dfa Us Small Cap Value Portfolio	56.16	18,616	0.56%	0.03	1.0 M
Universal Insurance Holdings Inc	Dfa Us Small Cap Value Portfolio	23.34	29,558	0.11%	0.02	689.9 K
Univest Financial Corp	Dfa Us Small Cap Value Portfolio	28.65	448,363	1.55%	0.00	12.8 M
Universal Corp.	Dfa Us Small Cap Value Portfolio	56.04	568,119	2.30%	-0.05	31.8 M
Marriott Vacations Worldwide Corp	Dfa Us Small Cap Value Portfolio	66.15	491,300	1.41%	0.00	32.5 M
Valaris Ltd	Dfa Us Small Cap Value Portfolio	39.47	476,839	0.67%	0.07	18.8 M
Veritex Holdings Inc	Dfa Us Small Cap Value Portfolio	24.48	724,259	1.33%	0.00	17.7 M
Visteon Corp.	Dfa Us Small Cap Value Portfolio	78.35	59,593	0.22%	0.17	4.7 M
Virco Manufacturing Corp.	Dfa Us Small Cap Value Portfolio	9.53	105,487	0.65%	0.01	1.0 M
Village Super Market, Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	36.97	180,505	1.22%	0.00	6.7 M
Valley National Bancorp	Dfa Us Small Cap Value Portfolio	8.78	6,939,705	1.24%	0.06	60.9 M
Vanda Pharmaceuticals Inc	Dfa Us Small Cap Value Portfolio	4.69	411,690	0.71%	0.00	1.9 M
VOXX International Corp - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	7.50	69,713	0.31%	0.00	522.8 K
Vishay Precision Group Inc	Dfa Us Small Cap Value Portfolio	24.08	210,940	1.59%	0.00	5.1 M
Vera Bradley Inc	Dfa Us Small Cap Value Portfolio	2.31	383,963	1.38%	-0.12	887.0 K
Varex Imaging Corp	Dfa Us Small Cap Value Portfolio	11.52	564,511	1.37%	0.00	6.5 M
Verint Systems, Inc.	Dfa Us Small Cap Value Portfolio	17.85	348,073	0.56%	0.10	6.2 M
Viasat, Inc.	Dfa Us Small Cap Value Portfolio	10.92	197,967	0.15%	0.00	2.2 M
VSE Corp.	Dfa Us Small Cap Value Portfolio	116.63	50,100	0.24%	-0.01	5.8 M
Vishay Intertechnology, Inc.	Dfa Us Small Cap Value Portfolio	16.18	2,094,618	1.55%	0.00	33.9 M
Vestis Corp	Dfa Us Small Cap Value Portfolio	10.07	784,184	0.60%	0.00	7.9 M
Vital Energy Inc.	Dfa Us Small Cap Value Portfolio	21.56	444,644	1.17%	0.00	9.6 M
Bristow Group Inc.	Dfa Us Small Cap Value Portfolio	31.82	387,918	1.36%	0.01	12.3 M
VirTra Inc	Dfa Us Small Cap Value Portfolio	4.27	47,855	0.43%	0.02	204.3 K
V2X Inc	Dfa Us Small Cap Value Portfolio	49.55	112,399	0.36%	0.07	5.6 M
Voyager Therapeutics Inc	Dfa Us Small Cap Value Portfolio	3.65	192,187	0.35%	0.01	701.5 K
Washington Federal Inc.	Dfa Us Small Cap Value Portfolio	28.31	1,328,007	1.63%	0.00	37.6 M
Western Alliance Bancorp	Dfa Us Small Cap Value Portfolio	76.12	658,252	0.60%	-0.05	50.1 M
Washington Trust Bancorp, Inc.	Dfa Us Small Cap Value Portfolio	30.80	215,835	1.12%	0.02	6.6 M
Webster Financial Corp.	Dfa Us Small Cap Value Portfolio	51.03	1,518,118	0.89%	-0.05	77.5 M
Wesco International, Inc.	Dfa Us Small Cap Value Portfolio	156.43	387,820	0.79%	0.05	60.7 M
Werner Enterprises, Inc.	Dfa Us Small Cap Value Portfolio	29.33	869,916	1.41%	0.00	25.5 M
Weyco Group, Inc	Dfa Us Small Cap Value Portfolio	30.29	129,611	1.34%	-0.01	3.9 M
Winnebago Industries, Inc.	Dfa Us Small Cap Value Portfolio	34.75	443,590	1.56%	0.00	15.4 M
Westwood Holdings Group Inc	Dfa Us Small Cap Value Portfolio	16.79	14,001	0.15%	0.01	235.1 K
Whirlpool Corp.	Dfa Us Small Cap Value Portfolio	89.51	314,159	0.57%	0.01	28.1 M
World Kinect Corp	Dfa Us Small Cap Value Portfolio	28.52	948,328	1.67%	0.04	27.0 M
Willdan Group Inc	Dfa Us Small Cap Value Portfolio	40.97	7,746	0.05%	0.00	317.4 K
Willis Lease Finance Corp.	Dfa Us Small Cap Value Portfolio	160.16	232,067	3.24%	-0.28	37.2 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	44.41	19,468	0.04%	0.00	864.6 K
Weis Markets, Inc.	Dfa Us Small Cap Value Portfolio	77.29	595,895	2.22%	-0.02	46.1 M
William Penn Bancorporation	Dfa Us Small Cap Value Portfolio	10.86	38,124	0.41%	0.02	414.0 K
Wabash National Corp.	Dfa Us Small Cap Value Portfolio	11.03	368,481	0.87%	0.00	4.1 M
Western New England Bancorp Inc	Dfa Us Small Cap Value Portfolio	9.29	356,282	1.71%	-0.02	3.3 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	2.96	314,437	0.11%	NEW	930.7 K
Worthington Industries, Inc.	Dfa Us Small Cap Value Portfolio	50.48	212,788	0.43%	-0.01	10.7 M
Wesbanco, Inc.	Dfa Us Small Cap Value Portfolio	30.86	961,932	1.01%	-0.43	29.7 M
Waterstone Financial Inc	Dfa Us Small Cap Value Portfolio	13.46	294,983	1.53%	0.00	4.0 M
WSFS Financial Corp.	Dfa Us Small Cap Value Portfolio	51.78	765,483	1.31%	0.00	39.6 M
Wintrust Financial Corp.	Dfa Us Small Cap Value Portfolio	112.12	457,706	0.69%	-0.03	51.3 M
White Mountains Insurance Group, Ltd.	Dfa Us Small Cap Value Portfolio	1902.57	37,279	1.45%	0.00	70.9 M
Select Energy Services Inc - Ordinary Shares - Class A	Dfa Us Small Cap Value Portfolio	10.40	1,401,273	1.36%	0.00	14.6 M
Willamette Valley Vineyard Inc.	Dfa Us Small Cap Value Portfolio	6.05	4,137	0.08%	0.00	25.0 K
United States Steel Corp.	Dfa Us Small Cap Value Portfolio	43.00	3,049,811	1.35%	0.00	131.1 M
Expro Group Holdings N.V.	Dfa Us Small Cap Value Portfolio	10.10	956,980	0.82%	0.12	9.7 M
DENTSPLY Sirona Inc	Dfa Us Small Cap Value Portfolio	14.93	2,262,331	1.14%	0.00	33.8 M
Xerox Holdings Corp	Dfa Us Small Cap Value Portfolio	5.13	1,562,760	1.25%	-0.01	8.0 M
Olympic Steel Inc.	Dfa Us Small Cap Value Portfolio	31.61	192,086	1.72%	0.00	6.1 M
ZoomInfo Technologies Inc.	Dfa Us Small Cap Value Portfolio	10.05	1,374,396	0.40%	0.13	13.8 M
ZimVie Inc	Dfa Us Small Cap Value Portfolio	10.91	357,058	1.29%	0.02	3.9 M
Zions Bancorporation N.A	Dfa Us Small Cap Value Portfolio	49.47	1,519,039	1.03%	0.00	75.1 M
Zumiez Inc	Dfa Us Small Cap Value Portfolio	14.37	244,621	1.28%	-0.11	3.5 M
BILL Holdings Inc		46.25	-	Investor holds below 1%
ESAB Corp		115.84	-	Investor holds below 1%
Synaptics Inc		63.06	-	Investor holds below 1%
REV Group Inc		32.08	-	Investor holds below 1%
Atlanticus Holdings Corp		51.78	-	Investor holds below 1%
Carpenter Technology Corp.		181.28	-	Investor holds below 1%
Figs Inc - Ordinary Shares - Class A		4.70	-	Investor holds below 1%
Angiodynamic Inc		9.50	-	Investor holds below 1%
Universal Technical Institute Inc		25.36	-	Investor holds below 1%
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A		22.86	-	Investor holds below 1%
Banc of California Inc		14.16	-	Investor holds below 1%
Enova International Inc.		96.11	-	Investor holds below 1%
Cleanspark Inc		7.19	-	Investor holds below 1%
Berry Global Group Inc		69.47	-	Investor holds below 1%
Stride Inc		126.20	-	Investor holds below 1%
Vimeo Inc		5.32	-	Investor holds below 1%

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DFA US Small Cap Value Portfolio's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching DFA US Small Cap Value Portfolio publicly holds 1035 stocks with a net worth of over US$ 15.6 B.

These are shares held by DFA US Small Cap Value Portfolio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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