DFA US Targeted 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 Targeted Value Portfolio	29.99	261,621	0.74%	0.00	7.8 M
Denbury Inc. - Ordinary Shares - New	Dfa Us Targeted Value Portfolio	0.00	62,482	0.12%	0.00	-
Greenhill & Co Inc	Dfa Us Targeted Value Portfolio	14.99	1,231	0.01%	0.00	18.5 K
Eneti Inc	Dfa Us Targeted Value Portfolio	11.33	33,484	0.09%	0.00	379.4 K
Computer Task Group, Inc.	Dfa Us Targeted Value Portfolio	10.50	162,282	1.01%	0.00	1.7 M
Fiesta Restaurant Group Inc	Dfa Us Targeted Value Portfolio	0.00	156,331	0.60%	0.00	-
Patriot Transportation Holding Inc	Dfa Us Targeted Value Portfolio	16.26	4,779	0.13%	0.00	77.7 K
PCTEL Inc	Dfa Us Targeted Value Portfolio	6.99	72,674	0.38%	0.00	508.0 K
P & F Industries, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	13.00	1,458	0.05%	0.00	19.0 K
SomaLogic Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.10	234,593	0.12%	0.00	492.6 K
Talaris Therapeutics Inc	Dfa Us Targeted Value Portfolio	0.00	82,418	0.19%	0.00	-
Hostess Brands Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	33.30	1,382,161	1.04%	0.00	46.0 M
Circor International Inc	Dfa Us Targeted Value Portfolio	56.00	82,288	0.40%	0.00	4.6 M
Earthstone Energy Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	21.17	91,685	0.09%	0.00	1.9 M
Triton International Ltd	Dfa Us Targeted Value Portfolio	79.55	647,481	1.18%	0.00	51.5 M
Veritiv Corp	Dfa Us Targeted Value Portfolio	169.99	138,888	1.02%	0.00	23.6 M
Avantax Inc	Dfa Us Targeted Value Portfolio	25.99	283,935	0.77%	0.00	7.4 M
EQRx Inc	Dfa Us Targeted Value Portfolio	0.00	238,187	0.05%	0.00	-
Heritage-Crystal Clean Inc	Dfa Us Targeted Value Portfolio	45.51	149,547	0.61%	0.00	6.8 M
NextGen Healthcare Inc	Dfa Us Targeted Value Portfolio	0.00	452,222	0.67%	0.00	-
Pacwest Bancorp	Dfa Us Targeted Value Portfolio	0.00	769,707	0.64%	0.00	-
PFSWEB Inc	Dfa Us Targeted Value Portfolio	7.49	118,131	0.52%	0.00	884.8 K
Syneos Health Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	42.98	54,507	0.05%	0.00	2.3 M
Chico`s Fas, Inc.	Dfa Us Targeted Value Portfolio	7.59	886,258	0.72%	0.00	6.7 M
NCR Corp.	Dfa Us Targeted Value Portfolio	15.75	560,474	0.40%	0.00	8.8 M
Icosavax Inc	Dfa Us Targeted Value Portfolio	15.31	5,351	0.01%	0.00	81.9 K
Luther Burbank Corp	Dfa Us Targeted Value Portfolio	9.15	148,614	0.29%	0.00	1.4 M
Overstock.com Inc	Dfa Us Targeted Value Portfolio	25.34	367,042	0.81%	0.00	9.3 M
Callon Petroleum Co.	Dfa Us Targeted Value Portfolio	35.76	441,723	0.66%	0.00	15.8 M
Livent Corp	Dfa Us Targeted Value Portfolio	16.51	518,824	0.05%	0.00	8.6 M
PGT Innovations Inc	Dfa Us Targeted Value Portfolio	0.00	255,456	0.45%	0.00	-
Textainer Group Holdings Limited	Dfa Us Targeted Value Portfolio	0.00	315,573	0.76%	0.00	-
TimkenSteel Corp	Dfa Us Targeted Value Portfolio	20.40	456,921	1.06%	0.00	9.3 M
Computer Programs & Systems Inc	Dfa Us Targeted Value Portfolio	9.19	88,909	0.61%	0.00	817.1 K
CapStar Financial Holdings Inc	Dfa Us Targeted Value Portfolio	0.00	142,724	0.69%	0.00	-
Community West Bancshares	Dfa Us Targeted Value Portfolio	18.40	5,040	0.06%	0.00	92.7 K
Park City Group, Inc.	Dfa Us Targeted Value Portfolio	10.01	1,504	0.01%	0.00	15.1 K
American National Bankshares Inc.	Dfa Us Targeted Value Portfolio	47.76	86,481	0.81%	0.00	4.1 M
American Equity Investment Life Holding Co	Dfa Us Targeted Value Portfolio	56.47	842,065	1.06%	0.00	47.6 M
Masonite International Corp	Dfa Us Targeted Value Portfolio	132.84	99,205	0.45%	0.00	13.2 M
Eagle Bulk Shipping Inc	Dfa Us Targeted Value Portfolio	62.60	82,614	0.75%	0.00	5.2 M
Kaman Corp.	Dfa Us Targeted Value Portfolio	45.99	79,905	0.28%	0.00	3.7 M
Lakeland Bancorp, Inc.	Dfa Us Targeted Value Portfolio	13.43	541,553	0.83%	0.00	7.3 M
M.D.C. Holdings, Inc.	Dfa Us Targeted Value Portfolio	62.98	589,523	0.79%	0.00	37.1 M
L.S. Starrett Co. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	16.18	3,180	0.04%	0.00	51.5 K
Summit Financial Group Inc	Dfa Us Targeted Value Portfolio	25.70	99,197	0.68%	0.00	2.5 M
SP Plus Corp	Dfa Us Targeted Value Portfolio	53.99	48,470	0.24%	0.00	2.6 M
Carrols Restaurant Group Inc.	Dfa Us Targeted Value Portfolio	9.54	340,841	0.62%	0.00	3.3 M
Agiliti Inc	Dfa Us Targeted Value Portfolio	10.05	104,959	0.08%	0.00	1.1 M
Codorus Valley Bancorp, Inc.	Dfa Us Targeted Value Portfolio	24.04	50,844	0.53%	0.00	1.2 M
Taro Pharmaceutical Industries	Dfa Us Targeted Value Portfolio	42.97	49,418	0.13%	0.00	2.1 M
TSR, Inc.	Dfa Us Targeted Value Portfolio	13.38	3,389	0.16%	0.00	45.3 K
California Bancorp	Dfa Us Targeted Value Portfolio	25.09	6,027	0.07%	0.00	151.2 K
Cambridge Bancorp	Dfa Us Targeted Value Portfolio	73.59	27,385	0.35%	0.00	2.0 M
Hibbett Inc	Dfa Us Targeted Value Portfolio	87.49	67,788	0.57%	0.00	5.9 M
Macatawa Bank Corp.	Dfa Us Targeted Value Portfolio	14.82	349,560	1.02%	0.00	5.2 M
National Western Life Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	499.98	29,087	0.80%	0.00	14.5 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.49	700,969	0.97%	0.00	6.0 M
SilverBow Resources Inc	Dfa Us Targeted Value Portfolio	36.82	71,635	0.28%	0.00	2.6 M
U.S. Silica Holdings Inc	Dfa Us Targeted Value Portfolio	15.49	540,451	0.69%	0.00	8.4 M
WestRock Co	Dfa Us Targeted Value Portfolio	51.51	155,124	0.06%	0.00	8.0 M
Encore Wire Corp.	Dfa Us Targeted Value Portfolio	289.84	159,547	1.01%	0.00	46.2 M
Whole Earth Brands Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	0.02	123,891	0.29%	0.00	2.5 K
Assetmark Financial Holdings Inc	Dfa Us Targeted Value Portfolio	35.24	93,509	0.12%	0.00	3.3 M
Diamond Offshore Drilling, Inc.	Dfa Us Targeted Value Portfolio	13.99	28,805	0.03%	0.00	403.0 K
Hawaiian Holdings, Inc.	Dfa Us Targeted Value Portfolio	18.00	25,978	0.05%	0.00	467.6 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Dfa Us Targeted Value Portfolio	22.29	29,300	0.01%	0.00	653.1 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Dfa Us Targeted Value Portfolio	22.29	34,572	0.01%	0.00	770.6 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Dfa Us Targeted Value Portfolio	22.84	13,314	0.01%	0.00	304.1 K
Southwestern Energy Company	Dfa Us Targeted Value Portfolio	7.11	7,459,786	0.68%	0.00	53.0 M
Chuy`s Holdings Inc	Dfa Us Targeted Value Portfolio	37.48	111,529	0.65%	0.00	4.2 M
HMN Financial Inc.	Dfa Us Targeted Value Portfolio	27.99	4,634	0.10%	0.00	129.7 K
PetIQ Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	30.98	212,516	0.72%	0.00	6.6 M
Sterling Check Corp	Dfa Us Targeted Value Portfolio	16.74	4,681	0.00%	0.00	78.4 K
ARC Document Solutions Inc	Dfa Us Targeted Value Portfolio	3.39	222,799	0.51%	0.00	755.3 K
Haynes International Inc.	Dfa Us Targeted Value Portfolio	60.99	65,919	0.52%	0.00	4.0 M
Instructure Holdings Inc	Dfa Us Targeted Value Portfolio	23.60	4,080	0.00%	0.00	96.3 K
Iteris Inc.	Dfa Us Targeted Value Portfolio	286.55	81,506	0.19%	0.00	23.4 M
Stericycle Inc.	Dfa Us Targeted Value Portfolio	92.90	1,355	0.00%	0.00	125.9 K
Vista Outdoor Inc	Dfa Us Targeted Value Portfolio	44.63	539,340	0.92%	0.00	24.1 M
Independent Bank Group Inc	Dfa Us Targeted Value Portfolio	60.67	262,555	0.63%	0.00	15.9 M
John Bean Technologies Corp	Dfa Us Targeted Value Portfolio	125.96	28,482	0.09%	0.00	3.6 M
Lumos Pharma Inc	Dfa Us Targeted Value Portfolio	4.34	6,641	0.08%	0.00	28.8 K
Manitex International Inc	Dfa Us Targeted Value Portfolio	5.80	115,661	0.57%	0.00	670.8 K
Duckhorn Portfolio Inc (The)	Dfa Us Targeted Value Portfolio	11.09	594,957	0.40%	0.00	6.6 M
Pieris Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	13.60	831	0.06%	0.00	11.3 K
Techtarget Inc.	Dfa Us Targeted Value Portfolio	14.30	11,911	0.04%	0.00	170.3 K
Consolidated Communications Holdings Inc	Dfa Us Targeted Value Portfolio	4.72	693,641	0.59%	0.00	3.3 M
Revelyst Inc.	Dfa Us Targeted Value Portfolio	20.08	521,915	0.89%	0.00	10.5 M
Heartland Financial USA, Inc.	Dfa Us Targeted Value Portfolio	64.67	304,353	0.71%	0.00	19.7 M
Arch Resources Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	10.35	139,402	0.77%	0.00	1.4 M
Barnes Group Inc.	Dfa Us Targeted Value Portfolio	47.48	238,612	0.47%	0.00	11.3 M
Gatos Silver Inc	Dfa Us Targeted Value Portfolio	14.40	56,343	0.08%	0.00	811.3 K
Universal Stainless & Alloy Products, Inc.	Dfa Us Targeted Value Portfolio	44.99	69,255	0.74%	0.00	3.1 M
Brightcove Inc	Dfa Us Targeted Value Portfolio	4.45	35,406	0.08%	0.00	157.6 K
Premier Financial Corp	Dfa Us Targeted Value Portfolio	28.04	252,786	0.70%	0.00	7.1 M
Arcadium Lithium PLC	Dfa Us Targeted Value Portfolio	5.85	1,248,290	0.12%	0.00	7.3 M
Crossfirst Bankshares Inc	Dfa Us Targeted Value Portfolio	15.99	323,706	0.66%	0.00	5.2 M
Matterport Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.38	1,182,041	0.36%	-0.01	6.4 M
Singular Genomics Systems Inc	Dfa Us Targeted Value Portfolio	20.01	347	0.01%	0.00	6.9 K
SecureWorks Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.51	26,117	0.03%	-0.01	222.3 K
Summit Materials Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	52.49	233,835	0.13%	-0.11	12.3 M
Advance Auto Parts Inc	Dfa Us Targeted Value Portfolio	38.95	409,832	0.69%	0.00	16.0 M
Asbury Automotive Group Inc	Dfa Us Targeted Value Portfolio	218.17	147,113	0.75%	0.00	32.1 M
Arcosa Inc	Dfa Us Targeted Value Portfolio	79.97	285,922	0.59%	-0.04	22.9 M
Enact Holdings Inc	Dfa Us Targeted Value Portfolio	34.40	220,611	0.15%	0.01	7.6 M
ADT Inc	Dfa Us Targeted Value Portfolio	8.10	1,933,296	0.22%	0.05	15.7 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Dfa Us Targeted Value Portfolio	188.58	64,690	0.59%	0.01	12.2 M
AMBAC Financial Group Inc.	Dfa Us Targeted Value Portfolio	8.65	409,184	0.88%	0.02	3.5 M
AMC Networks Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.84	225,244	0.51%	0.00	1.5 M
Amylyx Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	3.66	43,171	0.05%	NEW	158.0 K
Amphastar Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	28.43	43,065	0.09%	0.06	1.2 M
ANI Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	67.61	87,428	0.40%	-0.01	5.9 M
Artivion Inc	Dfa Us Targeted Value Portfolio	24.25	144,810	0.34%	-0.01	3.5 M
American Public Education Inc	Dfa Us Targeted Value Portfolio	22.48	121,568	0.69%	0.00	2.7 M
Antero Resources Corp	Dfa Us Targeted Value Portfolio	39.69	2,136,645	0.69%	0.00	84.8 M
AerSale Corp	Dfa Us Targeted Value Portfolio	7.81	48,450	0.09%	0.00	378.4 K
ATN International Inc	Dfa Us Targeted Value Portfolio	21.24	111,349	0.74%	0.00	2.4 M
Astronics Corp.	Dfa Us Targeted Value Portfolio	24.67	163,703	0.46%	0.02	4.0 M
Mission Produce Inc	Dfa Us Targeted Value Portfolio	10.12	241,406	0.34%	0.01	2.4 M
Aware Inc.	Dfa Us Targeted Value Portfolio	1.65	88,586	0.42%	-0.06	146.2 K
Benchmark Electronics Inc.	Dfa Us Targeted Value Portfolio	38.85	322,761	0.90%	0.00	12.5 M
Burke & Herbert Financial Services Corp.	Dfa Us Targeted Value Portfolio	55.97	50,025	0.33%	0.00	2.8 M
Brookdale Senior Living Inc	Dfa Us Targeted Value Portfolio	6.15	1,249,607	0.62%	0.00	7.7 M
Blue Foundry Bancorp	Dfa Us Targeted Value Portfolio	9.25	154,479	0.69%	0.00	1.4 M
Bumble Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.30	422,809	0.40%	0.01	1.8 M
Cable One Inc	Dfa Us Targeted Value Portfolio	267.77	22,876	0.41%	0.07	6.1 M
Camden National Corp.	Dfa Us Targeted Value Portfolio	40.61	100,119	0.59%	0.00	4.1 M
Community Bank System, Inc.	Dfa Us Targeted Value Portfolio	56.75	254,932	0.48%	0.00	14.5 M
Celanese Corp - Ordinary Shares - Series A	Dfa Us Targeted Value Portfolio	57.20	23,501	0.02%	0.00	1.3 M
Ceco Environmental Corp.	Dfa Us Targeted Value Portfolio	23.70	225,070	0.64%	0.30	5.3 M
Certara Inc	Dfa Us Targeted Value Portfolio	9.91	1,525,734	0.95%	-0.01	15.1 M
Columbia Financial, Inc	Dfa Us Targeted Value Portfolio	15.16	284,635	0.27%	0.00	4.3 M
Cleveland-Cliffs Inc	Dfa Us Targeted Value Portfolio	8.52	3,214,408	0.65%	0.00	27.4 M
Conmed Corp.	Dfa Us Targeted Value Portfolio	58.85	68,700	0.22%	0.00	4.0 M
Carpenter Technology Corp.	Dfa Us Targeted Value Portfolio	181.28	280,276	0.56%	0.00	50.8 M
CSP Inc.	Dfa Us Targeted Value Portfolio	15.35	33,977	0.34%	0.00	521.5 K
Castle Biosciences Inc	Dfa Us Targeted Value Portfolio	19.94	146,984	0.52%	0.01	2.9 M
Community West Bancshares.	Dfa Us Targeted Value Portfolio	99.00	92,902	0.49%	0.01	9.2 M
Crexendo Inc	Dfa Us Targeted Value Portfolio	5.12	40,096	0.14%	0.05	205.3 K
Caesars Entertainment Inc	Dfa Us Targeted Value Portfolio	25.67	151,067	0.07%	0.00	3.9 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	22.70	69,494	0.07%	0.00	1.6 M
Donegal Group Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	19.41	269,955	0.76%	-0.04	5.2 M
Delek US Holdings Inc	Dfa Us Targeted Value Portfolio	15.65	538,828	0.86%	0.03	8.4 M
DoubleVerify Holdings Inc	Dfa Us Targeted Value Portfolio	13.34	160,335	0.10%	0.00	2.1 M
Dynavax Technologies Corp.	Dfa Us Targeted Value Portfolio	13.68	362,448	0.29%	0.02	5.0 M
Emergent Biosolutions Inc	Dfa Us Targeted Value Portfolio	4.66	217,015	0.40%	0.04	1.0 M
Enhabit Inc	Dfa Us Targeted Value Portfolio	8.64	350,143	0.70%	0.01	3.0 M
Eastman Chemical Co	Dfa Us Targeted Value Portfolio	87.05	203,220	0.18%	0.04	17.7 M
National Vision Holdings Inc	Dfa Us Targeted Value Portfolio	12.82	540,060	0.69%	0.00	6.9 M
Funko Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.65	262,384	0.50%	0.09	1.7 M
First Northwest Bancorp	Dfa Us Targeted Value Portfolio	9.95	67,736	0.77%	0.00	674.0 K
Forestar Group Inc - Ordinary Shares New	Dfa Us Targeted Value Portfolio	21.07	355,559	0.70%	0.00	7.5 M
Fastly Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.51	840,581	0.59%	-0.01	5.5 M
Flotek Industries Inc	Dfa Us Targeted Value Portfolio	8.39	37,362	0.13%	0.00	313.5 K
First United Corporation	Dfa Us Targeted Value Portfolio	29.69	44,311	0.68%	0.00	1.3 M
Green Dot Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.36	224,006	0.41%	0.01	1.9 M
GoodRx Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.50	49,014	0.01%	0.00	220.6 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	15.81	132,479	0.16%	-0.11	2.1 M
Chart Industries Inc	Dfa Us Targeted Value Portfolio	147.26	75,517	0.17%	0.01	11.1 M
GXO Logistics Inc	Dfa Us Targeted Value Portfolio	39.32	7,145	0.01%	NEW	280.9 K
Hanmi Financial Corp.	Dfa Us Targeted Value Portfolio	22.58	214,751	0.71%	0.00	4.8 M
Health Catalyst Inc	Dfa Us Targeted Value Portfolio	4.55	371,953	0.53%	0.00	1.7 M
Heritage Global Inc	Dfa Us Targeted Value Portfolio	2.25	7,421	0.02%	0.00	16.7 K
Hilton Grand Vacations Inc	Dfa Us Targeted Value Portfolio	37.37	209,303	0.22%	0.01	7.8 M
Hillman Solutions Corp	Dfa Us Targeted Value Portfolio	8.69	635,092	0.32%	0.01	5.5 M
Hope Bancorp Inc	Dfa Us Targeted Value Portfolio	10.42	911,032	0.75%	0.00	9.5 M
Heidrick & Struggles International, Inc.	Dfa Us Targeted Value Portfolio	43.48	181,623	0.89%	0.00	7.9 M
Hudson Global Inc	Dfa Us Targeted Value Portfolio	10.72	20,045	0.73%	-0.01	214.9 K
Integra Lifesciences Holdings Corp	Dfa Us Targeted Value Portfolio	21.69	417,458	0.54%	0.00	9.1 M
ICU Medical, Inc.	Dfa Us Targeted Value Portfolio	140.16	61,390	0.25%	0.03	8.6 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.11	264,252	0.14%	-0.01	557.6 K
Ingredion Inc	Dfa Us Targeted Value Portfolio	134.99	430,680	0.67%	0.01	58.1 M
Innovex International Inc.	Dfa Us Targeted Value Portfolio	17.91	473,519	0.68%	-0.02	8.5 M
Jackson Financial Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	83.13	636,951	0.88%	0.01	52.9 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.56	171,037	0.04%	0.00	266.8 K
LifeStance Health Group Inc	Dfa Us Targeted Value Portfolio	6.70	187,133	0.05%	0.01	1.3 M
El Pollo Loco Holdings Inc	Dfa Us Targeted Value Portfolio	10.51	384,376	1.29%	0.01	4.0 M
Lifeway Foods, Inc.	Dfa Us Targeted Value Portfolio	24.53	122,758	0.81%	-0.03	3.0 M
LSB Industries, Inc.	Dfa Us Targeted Value Portfolio	6.59	255,602	0.36%	0.00	1.7 M
Matthews International Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	22.52	229,777	0.74%	0.00	5.2 M
Mercury General Corp.	Dfa Us Targeted Value Portfolio	56.17	395,152	0.71%	0.00	22.2 M
MGP Ingredients, Inc.	Dfa Us Targeted Value Portfolio	29.22	94,368	0.44%	0.01	2.8 M
Mitek Systems Inc	Dfa Us Targeted Value Portfolio	8.50	306,016	0.68%	0.01	2.6 M
Miller Industries Inc.	Dfa Us Targeted Value Portfolio	42.43	102,389	0.90%	0.00	4.3 M
Topgolf Callaway Brands Corp	Dfa Us Targeted Value Portfolio	6.53	1,297,526	0.71%	0.00	8.5 M
MidWestOne Financial Group Inc	Dfa Us Targeted Value Portfolio	29.72	134,546	0.65%	0.00	4.0 M
Everspin Technologies Inc	Dfa Us Targeted Value Portfolio	5.08	28,152	0.13%	0.02	143.0 K
Meritage Homes Corp.	Dfa Us Targeted Value Portfolio	70.33	504,272	0.70%	0.35	35.5 M
Metallus Inc.	Dfa Us Targeted Value Portfolio	13.59	381,802	0.91%	-0.04	5.2 M
Natural Grocers by Vitamin Cottage Inc	Dfa Us Targeted Value Portfolio	38.12	207,408	0.90%	0.00	7.9 M
Northern Oil and Gas Inc.	Dfa Us Targeted Value Portfolio	30.15	343,796	0.35%	0.04	10.4 M
Northwest Bancshares Inc	Dfa Us Targeted Value Portfolio	11.98	906,177	0.71%	0.00	10.9 M
Nexstar Media Group Inc	Dfa Us Targeted Value Portfolio	176.45	278,725	0.91%	-0.01	49.2 M
OFG Bancorp	Dfa Us Targeted Value Portfolio	40.24	466,692	1.03%	0.00	18.8 M
O-I Glass Inc	Dfa Us Targeted Value Portfolio	11.54	1,092,852	0.71%	0.02	12.6 M
Olin Corp.	Dfa Us Targeted Value Portfolio	24.57	812,625	0.70%	0.00	20.0 M
Olaplex Holdings Inc	Dfa Us Targeted Value Portfolio	1.32	151,611	0.02%	0.00	200.1 K
ON24 Inc	Dfa Us Targeted Value Portfolio	5.37	306,349	0.73%	-0.03	1.6 M
Peoples Bancorp, Inc. (Marietta, OH)	Dfa Us Targeted Value Portfolio	29.77	312,666	0.88%	0.00	9.3 M
Post Holdings Inc	Dfa Us Targeted Value Portfolio	115.10	442,874	0.78%	0.02	51.0 M
Perdoceo Education Corporation	Dfa Us Targeted Value Portfolio	25.43	586,437	0.89%	0.00	14.9 M
Perrigo Company plc	Dfa Us Targeted Value Portfolio	28.06	960,568	0.70%	0.02	27.0 M
Patterson-UTI Energy Inc	Dfa Us Targeted Value Portfolio	8.19	537,678	0.14%	NEW	4.4 M
Reinsurance Group Of America, Inc.	Dfa Us Targeted Value Portfolio	195.86	22,207	0.03%	0.02	4.3 M
Gibraltar Industries Inc.	Dfa Us Targeted Value Portfolio	59.49	272,461	0.90%	0.00	16.2 M
Rush Enterprises Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	53.57	494,431	0.62%	0.00	26.5 M
Rush Enterprises Inc - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	57.28	79,269	0.10%	0.00	4.5 M
Sana Biotechnology Inc	Dfa Us Targeted Value Portfolio	1.71	68,913	0.03%	0.00	117.8 K
Sinclair Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	15.63	216,347	0.33%	0.00	3.4 M
Southside Bancshares Inc	Dfa Us Targeted Value Portfolio	28.90	209,559	0.69%	0.00	6.1 M
Stepan Co.	Dfa Us Targeted Value Portfolio	55.33	179,033	0.80%	0.00	9.9 M
Skyward Specialty Insurance Group Inc	Dfa Us Targeted Value Portfolio	52.62	28,830	0.07%	0.00	1.5 M
Southern Missouri Bancorp, Inc.	Dfa Us Targeted Value Portfolio	52.07	75,109	0.67%	0.00	3.9 M
SmartRent Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.12	318,454	0.17%	-0.04	356.7 K
SouthState Corporation	Dfa Us Targeted Value Portfolio	92.22	748,234	0.74%	0.16	69.0 M
Southern States Bancshares Inc	Dfa Us Targeted Value Portfolio	32.49	5,826	0.06%	0.01	189.3 K
Stewart Information Services Corp.	Dfa Us Targeted Value Portfolio	71.67	247,507	0.89%	-0.06	17.7 M
Strategic Education Inc	Dfa Us Targeted Value Portfolio	85.66	179,806	0.73%	0.00	15.4 M
Supernus Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	32.29	479,709	0.86%	-0.01	15.5 M
Latham Group Inc	Dfa Us Targeted Value Portfolio	6.43	264,430	0.23%	0.02	1.7 M
SunCoke Energy Inc	Dfa Us Targeted Value Portfolio	9.13	750,080	0.89%	0.00	6.8 M
TaskUs Inc - Ordinary Shares Class A	Dfa Us Targeted Value Portfolio	13.70	37,230	0.04%	0.00	510.1 K
Telephone And Data Systems, Inc.	Dfa Us Targeted Value Portfolio	38.52	783,985	0.68%	-0.01	30.2 M
Tredegar Corp.	Dfa Us Targeted Value Portfolio	7.70	225,317	0.65%	-0.02	1.7 M
First Financial Corp. - Indiana	Dfa Us Targeted Value Portfolio	49.09	83,564	0.70%	0.00	4.1 M
Tillys Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.19	163,133	0.54%	0.00	357.3 K
Taylor Morrison Home Corp.	Dfa Us Targeted Value Portfolio	59.98	917,604	0.90%	-0.03	55.0 M
Trimas Corporation	Dfa Us Targeted Value Portfolio	23.33	293,831	0.72%	0.00	6.9 M
Tile Shop Hldgs Inc	Dfa Us Targeted Value Portfolio	6.49	310,004	0.69%	0.43	2.0 M
United Community Banks Inc	Dfa Us Targeted Value Portfolio	28.55	935,483	0.78%	0.00	26.7 M
UFP Industries Inc	Dfa Us Targeted Value Portfolio	106.31	217,982	0.36%	-0.01	23.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	186.18	36,315	0.06%	0.05	6.8 M
Frontier Group Holdings Inc	Dfa Us Targeted Value Portfolio	4.80	14,942	0.01%	NEW	71.7 K
Unity Bancorp, Inc.	Dfa Us Targeted Value Portfolio	41.29	74,071	0.74%	0.00	3.1 M
Upbound Group Inc	Dfa Us Targeted Value Portfolio	23.74	346,816	0.60%	-0.03	8.2 M
Urban Outfitters, Inc.	Dfa Us Targeted Value Portfolio	51.48	495,956	0.54%	-0.19	25.5 M
United States Cellular Corporation	Dfa Us Targeted Value Portfolio	69.36	429,873	0.51%	0.00	29.8 M
Usana Health Sciences Inc	Dfa Us Targeted Value Portfolio	27.78	88,257	0.46%	0.02	2.5 M
Veracyte Inc	Dfa Us Targeted Value Portfolio	30.12	516,889	0.66%	0.03	15.6 M
Veeco Instruments Inc	Dfa Us Targeted Value Portfolio	20.38	385,942	0.67%	-0.01	7.9 M
Velocity Financial Inc	Dfa Us Targeted Value Portfolio	18.55	16,188	0.05%	0.00	300.3 K
Viavi Solutions Inc	Dfa Us Targeted Value Portfolio	11.26	511,031	0.23%	0.01	5.8 M
Vimeo Inc	Dfa Us Targeted Value Portfolio	5.32	405,768	0.25%	0.03	2.2 M
Viatris Inc	Dfa Us Targeted Value Portfolio	8.68	2,599,653	0.22%	0.08	22.6 M
Vitesse Energy Inc	Dfa Us Targeted Value Portfolio	24.71	199,920	0.66%	0.01	4.9 M
Worthington Steel Inc.	Dfa Us Targeted Value Portfolio	25.61	363,123	0.73%	0.02	9.3 M
Yelp Inc	Dfa Us Targeted Value Portfolio	37.21	130,117	0.20%	0.00	4.8 M
Ziff Davis Inc	Dfa Us Targeted Value Portfolio	38.15	307,272	0.72%	0.00	11.7 M
Alcoa Corp	Dfa Us Targeted Value Portfolio	30.66	1,036,274	0.40%	0.00	31.8 M
Ameris Bancorp	Dfa Us Targeted Value Portfolio	57.09	526,081	0.76%	0.00	30.0 M
ABM Industries Inc.	Dfa Us Targeted Value Portfolio	47.32	561,310	0.90%	0.00	26.6 M
Acumen Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	1.19	13,857	0.02%	0.00	16.5 K
Absci Corp	Dfa Us Targeted Value Portfolio	2.70	45,879	0.04%	0.03	123.9 K
Associated Capital Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	38.31	18,218	0.09%	0.00	697.9 K
Accolade Inc	Dfa Us Targeted Value Portfolio	6.99	337,722	0.41%	0.00	2.4 M
Acco Brands Corporation	Dfa Us Targeted Value Portfolio	4.37	816,763	0.88%	0.00	3.6 M
Acadia Healthcare Company Inc	Dfa Us Targeted Value Portfolio	30.12	587,664	0.63%	0.00	17.7 M
ACI Worldwide Inc	Dfa Us Targeted Value Portfolio	54.28	283,342	0.27%	-0.01	15.4 M
Axcelis Technologies Inc	Dfa Us Targeted Value Portfolio	49.71	13,493	0.04%	0.00	670.7 K
ACNB Corp.	Dfa Us Targeted Value Portfolio	41.06	40,332	0.38%	-0.09	1.7 M
Ascent Industries Co	Dfa Us Targeted Value Portfolio	12.73	71,200	0.71%	0.00	906.4 K
Aclaris Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.59	444	0.00%	NEW	706.0
Acrivon Therapeutics Inc	Dfa Us Targeted Value Portfolio	2.24	6,389	0.02%	0.00	14.3 K
Acacia Research Corp	Dfa Us Targeted Value Portfolio	3.31	293,131	0.31%	0.00	970.3 K
Adient plc	Dfa Us Targeted Value Portfolio	12.81	538,699	0.64%	0.03	6.9 M
Addus HomeCare Corporation	Dfa Us Targeted Value Portfolio	97.30	112,644	0.62%	0.00	11.0 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.49	609,879	0.19%	0.01	908.7 K
Adverum Biotechnologies Inc	Dfa Us Targeted Value Portfolio	4.61	43,824	0.21%	0.06	202.0 K
American Eagle Outfitters Inc.	Dfa Us Targeted Value Portfolio	11.42	1,575,311	0.84%	0.02	18.0 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	17.80	38,673	0.03%	0.00	688.4 K
Affinity Bancshares Inc	Dfa Us Targeted Value Portfolio	17.75	6,529	0.10%	0.00	115.9 K
AGCO Corp.	Dfa Us Targeted Value Portfolio	93.53	504,154	0.68%	0.00	47.2 M
Agios Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	30.28	116,666	0.20%	0.00	3.5 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	146.14	301	0.00%	0.00	44.0 K
Assured Guaranty Ltd	Dfa Us Targeted Value Portfolio	87.23	443,627	0.89%	-0.03	38.7 M
Argan, Inc.	Dfa Us Targeted Value Portfolio	138.12	107,752	0.79%	-0.11	14.9 M
AdaptHealth Corp	Dfa Us Targeted Value Portfolio	10.64	695,755	0.52%	0.03	7.4 M
Albany International Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	69.38	84,343	0.27%	0.02	5.9 M
AAR Corp.	Dfa Us Targeted Value Portfolio	57.14	326,414	0.91%	0.00	18.7 M
Air Lease Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	48.22	995,632	0.89%	0.00	48.0 M
Alico Inc.	Dfa Us Targeted Value Portfolio	29.43	52,988	0.69%	0.00	1.6 M
Alector Inc	Dfa Us Targeted Value Portfolio	1.29	21,611	0.02%	NEW	27.9 K
Alamo Group Inc.	Dfa Us Targeted Value Portfolio	180.84	101,965	0.85%	0.00	18.4 M
Aligos Therapeutics Inc	Dfa Us Targeted Value Portfolio	9.12	1,131	0.02%	-0.01	10.3 K
Allegiant Travel	Dfa Us Targeted Value Portfolio	53.22	125,660	0.69%	0.00	6.7 M
Alight Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.92	2,874,493	0.54%	0.06	17.0 M
Alaska Air Group Inc.	Dfa Us Targeted Value Portfolio	50.33	922,273	0.75%	-0.22	46.4 M
Allogene Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.55	532,554	0.25%	0.05	825.5 K
Ally Financial Inc	Dfa Us Targeted Value Portfolio	37.45	2,167,576	0.71%	0.00	81.2 M
Allient Inc	Dfa Us Targeted Value Portfolio	22.49	82,887	0.49%	0.02	1.9 M
AstroNova Inc	Dfa Us Targeted Value Portfolio	8.91	66,617	0.88%	-0.01	593.6 K
Alerus Financial Corp	Dfa Us Targeted Value Portfolio	18.30	50,408	0.20%	0.00	922.5 K
Alta Equipment Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.59	94,590	0.29%	0.02	434.2 K
Alto Ingredients Inc	Dfa Us Targeted Value Portfolio	1.17	278,037	0.36%	-0.05	325.3 K
Autoliv Inc.	Dfa Us Targeted Value Portfolio	89.23	75,016	0.10%	0.02	6.7 M
Alithya Group inc - Ordinary Shares - Class A (Sub Voting)	Dfa Us Targeted Value Portfolio	1.13	17,314	0.02%	0.00	19.6 K
Amalgamated Financial Corp	Dfa Us Targeted Value Portfolio	28.70	211,761	0.69%	0.00	6.1 M
Amcor Plc	Dfa Us Targeted Value Portfolio	9.64	94,549	0.01%	NEW	911.5 K
Amedisys Inc.	Dfa Us Targeted Value Portfolio	92.70	71,846	0.22%	0.00	6.7 M
Affiliated Managers Group Inc.	Dfa Us Targeted Value Portfolio	167.21	6,948	0.02%	0.00	1.2 M
AMKOR Technology Inc.	Dfa Us Targeted Value Portfolio	18.30	1,774,900	0.72%	0.00	32.5 M
AMN Healthcare Services Inc.	Dfa Us Targeted Value Portfolio	23.57	26,385	0.07%	0.00	621.9 K
Altus Power Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.94	577,440	0.36%	0.00	2.9 M
Amplify Energy Corp.	Dfa Us Targeted Value Portfolio	3.89	367,711	0.91%	-0.01	1.4 M
Alpha Metallurgical Resources Inc	Dfa Us Targeted Value Portfolio	126.49	107,729	0.83%	0.00	13.6 M
Ameresco Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	12.36	37,137	0.07%	0.04	459.0 K
A-Mark Precious Metals Inc	Dfa Us Targeted Value Portfolio	26.45	226,744	0.99%	0.00	6.0 M
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.28	34,835	0.01%	0.00	288.4 K
Amerant Bancorp Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	20.59	158,253	0.38%	0.00	3.3 M
American Woodmark Corp.	Dfa Us Targeted Value Portfolio	59.15	135,257	0.91%	-0.01	8.0 M
Autonation Inc.	Dfa Us Targeted Value Portfolio	159.08	299,131	0.77%	0.01	47.6 M
Andersons Inc.	Dfa Us Targeted Value Portfolio	43.26	304,549	0.90%	0.00	13.2 M
Angi Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	15.92	193,707	0.04%	-0.01	3.1 M
Angiodynamic Inc	Dfa Us Targeted Value Portfolio	9.50	223,616	0.55%	-0.14	2.1 M
Anika Therapeutics Inc.	Dfa Us Targeted Value Portfolio	15.11	112,337	0.78%	0.01	1.7 M
Annexon Inc	Dfa Us Targeted Value Portfolio	2.25	54,559	0.05%	0.03	122.8 K
Alpha & Omega Semiconductor Ltd	Dfa Us Targeted Value Portfolio	26.03	237,023	0.81%	-0.01	6.2 M
American Outdoor Brands Inc	Dfa Us Targeted Value Portfolio	11.97	114,681	0.90%	-0.04	1.4 M
Ampco-Pittsburgh Corp.	Dfa Us Targeted Value Portfolio	2.17	35,971	0.18%	0.00	78.1 K
APA Corporation	Dfa Us Targeted Value Portfolio	20.92	1,294,390	0.36%	0.03	27.1 M
Apogee Enterprises Inc.	Dfa Us Targeted Value Portfolio	46.67	183,439	0.84%	0.00	8.6 M
Aprea Therapeutics Inc	Dfa Us Targeted Value Portfolio	2.09	7,981	0.15%	0.00	16.7 K
Aptiv PLC	Dfa Us Targeted Value Portfolio	60.59	377,209	0.16%	0.05	22.9 M
ArcBest Corp	Dfa Us Targeted Value Portfolio	70.80	211,376	0.91%	0.01	15.0 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	31.78	70,856	0.23%	0.00	2.3 M
ARKO Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.06	58,515	0.05%	0.02	237.6 K
Ark Restaurants Corp.	Dfa Us Targeted Value Portfolio	9.71	34,043	0.94%	0.00	330.6 K
Aramark	Dfa Us Targeted Value Portfolio	34.20	173,410	0.07%	0.00	5.9 M
Archrock Inc	Dfa Us Targeted Value Portfolio	26.44	1,481,698	0.85%	0.00	39.2 M
Arrow Financial Corp.	Dfa Us Targeted Value Portfolio	26.65	115,759	0.69%	0.00	3.1 M
Arq Inc	Dfa Us Targeted Value Portfolio	4.18	51,401	0.12%	0.04	214.9 K
Arrow Electronics Inc.	Dfa Us Targeted Value Portfolio	103.71	464,062	0.89%	0.01	48.1 M
Associated Banc-Corp.	Dfa Us Targeted Value Portfolio	22.38	1,389,953	0.83%	0.00	31.1 M
Ardmore Shipping Corp	Dfa Us Targeted Value Portfolio	10.21	381,247	0.94%	0.03	3.9 M
ASGN Inc	Dfa Us Targeted Value Portfolio	63.02	63,530	0.15%	0.03	4.0 M
Ashland Inc	Dfa Us Targeted Value Portfolio	59.01	371,685	0.79%	0.00	21.9 M
AdvanSix Inc	Dfa Us Targeted Value Portfolio	22.57	189,610	0.71%	0.00	4.3 M
Academy Sports and Outdoors Inc	Dfa Us Targeted Value Portfolio	46.07	542,486	0.79%	0.01	25.0 M
Aspen Aerogels Inc.	Dfa Us Targeted Value Portfolio	6.58	163,927	0.20%	0.03	1.1 M
Ameriserv Financial Inc	Dfa Us Targeted Value Portfolio	2.44	127,994	0.77%	0.00	312.3 K
Astrotech Corp	Dfa Us Targeted Value Portfolio	6.53	100	0.01%	0.00	653.0
Astec Industries Inc.	Dfa Us Targeted Value Portfolio	35.03	222,271	0.97%	0.00	7.8 M
Asure Software Inc	Dfa Us Targeted Value Portfolio	9.61	175,835	0.66%	0.01	1.7 M
Amtech Systems Inc.	Dfa Us Targeted Value Portfolio	4.99	108,194	0.76%	0.00	539.9 K
Aterian Inc	Dfa Us Targeted Value Portfolio	2.30	18,559	0.21%	0.00	42.7 K
Adtalem Global Education Inc	Dfa Us Targeted Value Portfolio	102.10	379,827	1.02%	0.00	38.8 M
Atkore Inc	Dfa Us Targeted Value Portfolio	60.59	20,336	0.06%	0.00	1.2 M
Atlanticus Holdings Corp	Dfa Us Targeted Value Portfolio	51.78	95,883	0.63%	-0.01	5.0 M
Ames National Corp.	Dfa Us Targeted Value Portfolio	17.71	47,094	0.53%	0.00	834.0 K
Air Transport Services Group Inc	Dfa Us Targeted Value Portfolio	22.43	748,941	1.14%	0.00	16.8 M
Atlantic Union Bankshares Corp	Dfa Us Targeted Value Portfolio	30.68	704,824	0.78%	0.00	21.6 M
Auburn National Bancorp Inc.	Dfa Us Targeted Value Portfolio	21.61	1,419	0.04%	0.00	30.7 K
Aura Biosciences Inc	Dfa Us Targeted Value Portfolio	6.34	1,314	0.00%	0.00	8.3 K
American Vanguard Corp.	Dfa Us Targeted Value Portfolio	4.43	192,530	0.67%	0.05	852.9 K
Atea Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	2.93	210,357	0.25%	0.02	616.3 K
Avanos Medical Inc	Dfa Us Targeted Value Portfolio	13.95	323,659	0.70%	0.01	4.5 M
Avient Corp	Dfa Us Targeted Value Portfolio	36.91	331,668	0.36%	0.02	12.2 M
Aviat Networks Inc	Dfa Us Targeted Value Portfolio	18.88	53,732	0.42%	0.00	1.0 M
Avnet Inc.	Dfa Us Targeted Value Portfolio	47.19	855,782	0.99%	-0.06	40.4 M
Axos Financial Inc.	Dfa Us Targeted Value Portfolio	63.53	501,657	0.88%	0.00	31.9 M
American Axle & Manufacturing Holdings Inc	Dfa Us Targeted Value Portfolio	4.12	1,023,083	0.87%	0.00	4.2 M
AMREP Corp.	Dfa Us Targeted Value Portfolio	19.75	16,504	0.31%	0.01	326.0 K
Axis Capital Holdings Ltd	Dfa Us Targeted Value Portfolio	99.51	718,352	0.89%	0.02	71.5 M
Aspen Technology Inc	Dfa Us Targeted Value Portfolio	264.33	43,194	0.07%	-0.01	11.4 M
Azenta Inc	Dfa Us Targeted Value Portfolio	34.61	407,146	0.89%	0.00	14.1 M
AZZ Inc	Dfa Us Targeted Value Portfolio	84.00	152,409	0.51%	0.00	12.8 M
Ballys Corporation	Dfa Us Targeted Value Portfolio	11.90	17,840	0.04%	-0.01	212.3 K
Bandwidth Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	13.37	195,364	0.68%	-0.03	2.6 M
Bancfirst Corp.	Dfa Us Targeted Value Portfolio	109.51	4,567	0.01%	0.00	500.1 K
Banner Corp.	Dfa Us Targeted Value Portfolio	63.81	244,435	0.71%	0.00	15.6 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.36	263,215	0.50%	0.00	1.4 M
Build A Bear Workshop Inc	Dfa Us Targeted Value Portfolio	36.15	2,782	0.02%	-0.17	100.6 K
Brunswick Corp.	Dfa Us Targeted Value Portfolio	53.49	311,204	0.47%	0.00	16.6 M
Southern Calif Bancorp	Dfa Us Targeted Value Portfolio	14.38	21,176	0.07%	0.00	304.5 K
BCB Bancorp Inc (NJ)	Dfa Us Targeted Value Portfolio	9.95	116,200	0.68%	0.00	1.2 M
Boise Cascade Co	Dfa Us Targeted Value Portfolio	98.30	347,909	0.92%	0.01	34.2 M
BayCom Corp	Dfa Us Targeted Value Portfolio	25.50	88,102	0.79%	0.00	2.2 M
Belden Inc	Dfa Us Targeted Value Portfolio	100.89	25,105	0.06%	0.00	2.5 M
Black Diamond Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.61	116,809	0.21%	0.07	188.1 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	123.82	20,639	0.03%	0.00	2.6 M
Beam Global	Dfa Us Targeted Value Portfolio	2.01	8,188	0.06%	NEW	16.5 K
Bel Fuse Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	72.83	3,065	0.02%	0.00	223.2 K
Bel Fuse Inc. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	74.20	116,101	0.93%	0.00	8.6 M
Franklin Resources, Inc.	Dfa Us Targeted Value Portfolio	19.28	2,049,780	0.39%	0.00	39.5 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Dfa Us Targeted Value Portfolio	27.96	348,779	0.19%	0.00	9.8 M
Bank First Corp	Dfa Us Targeted Value Portfolio	101.16	1,377	0.01%	0.00	139.3 K
Bread Financial Holdings Inc	Dfa Us Targeted Value Portfolio	50.00	430,862	0.88%	0.01	21.5 M
Bankfinancial Corp	Dfa Us Targeted Value Portfolio	12.82	144,704	1.16%	0.00	1.9 M
Business First Bancshares Inc.	Dfa Us Targeted Value Portfolio	24.48	93,901	0.32%	0.00	2.3 M
Bunge Ltd.	Dfa Us Targeted Value Portfolio	76.43	282,032	0.21%	0.08	21.6 M
B&G Foods, Inc	Dfa Us Targeted Value Portfolio	6.63	508,476	0.64%	0.08	3.4 M
BGSF Inc	Dfa Us Targeted Value Portfolio	3.70	76,852	0.69%	0.00	284.4 K
Biglari Holdings Inc. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	216.14	15,476	0.50%	0.00	3.3 M
Biglari Holdings Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1115.38	943	0.15%	0.00	1.1 M
Brighthouse Financial Inc	Dfa Us Targeted Value Portfolio	57.55	492,898	0.85%	0.02	28.4 M
Berkshire Hills Bancorp Inc.	Dfa Us Targeted Value Portfolio	26.15	363,075	0.78%	0.00	9.5 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	243.00	127,858	0.46%	0.00	31.1 M
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Dfa Us Targeted Value Portfolio	36.09	397,669	0.33%	-0.04	14.4 M
BJ`s Restaurant Inc.	Dfa Us Targeted Value Portfolio	35.06	170,951	0.75%	0.00	6.0 M
BankUnited Inc	Dfa Us Targeted Value Portfolio	34.12	531,172	0.71%	0.00	18.1 M
Blade Air Mobility Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.80	465,772	0.59%	0.02	1.3 M
Bank of Marin Bancorp	Dfa Us Targeted Value Portfolio	21.97	95,777	0.59%	0.00	2.1 M
Boston Omaha Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	14.26	212,434	0.68%	0.00	3.0 M
Bank of Hawaii Corp.	Dfa Us Targeted Value Portfolio	68.55	24,000	0.06%	0.02	1.6 M
BOK Financial Corp.	Dfa Us Targeted Value Portfolio	103.64	450,624	0.70%	0.00	46.7 M
DMC Global Inc	Dfa Us Targeted Value Portfolio	8.39	172,615	0.85%	-0.01	1.4 M
Bank of James Financial Group Inc	Dfa Us Targeted Value Portfolio	14.50	3,940	0.09%	0.00	57.1 K
Popular Inc.	Dfa Us Targeted Value Portfolio	91.52	616,200	0.89%	0.01	56.4 M
Princeton Bancorp Inc	Dfa Us Targeted Value Portfolio	30.56	4,856	0.07%	0.00	148.4 K
Brady Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	70.37	72,898	0.15%	0.00	5.1 M
Bridgford Foods Corporation	Dfa Us Targeted Value Portfolio	8.30	1,732	0.02%	0.00	14.4 K
Brookline Bancorp, Inc.	Dfa Us Targeted Value Portfolio	10.91	698,765	0.78%	0.00	7.6 M
Berry Corp	Dfa Us Targeted Value Portfolio	3.17	548,859	0.71%	0.00	1.7 M
Bassett Furniture Industries Inc.	Dfa Us Targeted Value Portfolio	15.71	88,637	1.01%	0.00	1.4 M
Sierra Bancorp	Dfa Us Targeted Value Portfolio	28.23	103,227	0.74%	0.01	2.9 M
Bank7 Corp	Dfa Us Targeted Value Portfolio	39.27	31,467	0.34%	0.00	1.2 M
Peabody Energy Corp. - Ordinary Shares New	Dfa Us Targeted Value Portfolio	13.72	1,052,196	0.87%	0.00	14.4 M
First Busey Corp.	Dfa Us Targeted Value Portfolio	21.69	456,882	0.80%	0.00	9.9 M
BrightView Holdings Inc	Dfa Us Targeted Value Portfolio	12.78	481,879	0.50%	0.02	6.2 M
BV Financial Inc	Dfa Us Targeted Value Portfolio	15.26	3,558	0.03%	0.01	54.3 K
BorgWarner Inc	Dfa Us Targeted Value Portfolio	28.19	1,684,556	0.77%	0.00	47.5 M
Bridgewater Bancshares Inc	Dfa Us Targeted Value Portfolio	13.92	124,936	0.45%	0.00	1.7 M
Broadwind Inc	Dfa Us Targeted Value Portfolio	1.48	53,882	0.24%	-0.09	79.7 K
Bankwell Financial Group Inc	Dfa Us Targeted Value Portfolio	30.13	42,351	0.54%	0.00	1.3 M
Bowman Consulting Group Ltd	Dfa Us Targeted Value Portfolio	22.68	10,488	0.06%	0.03	237.9 K
Bluelinx Hldgs Inc	Dfa Us Targeted Value Portfolio	76.61	75,717	0.91%	-0.05	5.8 M
Byline Bancorp Inc	Dfa Us Targeted Value Portfolio	26.17	297,955	0.67%	0.00	7.8 M
Broadway Financial Corp.	Dfa Us Targeted Value Portfolio	7.40	6,851	0.08%	0.00	50.7 K
BuzzFeed Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.25	12,661	0.03%	NEW	28.5 K
Beazer Homes USA Inc.	Dfa Us Targeted Value Portfolio	20.27	151,803	0.49%	0.00	3.1 M
Cadence Bank	Dfa Us Targeted Value Portfolio	30.12	1,433,853	0.78%	0.00	43.2 M
Conagra Brands Inc	Dfa Us Targeted Value Portfolio	26.55	980,874	0.21%	0.13	26.0 M
Caleres Inc	Dfa Us Targeted Value Portfolio	17.30	302,150	0.90%	-0.04	5.2 M
Cal-Maine Foods, Inc.	Dfa Us Targeted Value Portfolio	91.01	346,236	0.71%	-0.13	31.5 M
Calix Inc	Dfa Us Targeted Value Portfolio	35.04	121,188	0.18%	-0.01	4.2 M
Carter Bankshares Inc	Dfa Us Targeted Value Portfolio	16.32	154,746	0.67%	0.00	2.5 M
Cars.com	Dfa Us Targeted Value Portfolio	11.30	535,367	0.84%	0.01	6.0 M
Carver Bancorp Inc.	Dfa Us Targeted Value Portfolio	1.39	3,882	0.08%	0.00	5.4 K
Pathward Financial Inc	Dfa Us Targeted Value Portfolio	72.72	224,755	0.94%	-0.07	16.3 M
Cass Information Systems Inc	Dfa Us Targeted Value Portfolio	42.48	1,538	0.01%	0.00	65.3 K
Cato Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	3.80	188,545	0.92%	-0.13	716.5 K
Cathay General Bancorp	Dfa Us Targeted Value Portfolio	42.63	509,923	0.73%	0.01	21.7 M
Colony Bankcorp, Inc.	Dfa Us Targeted Value Portfolio	16.08	100,022	0.57%	0.00	1.6 M
CB Financial Services Inc	Dfa Us Targeted Value Portfolio	28.76	1,337	0.03%	0.00	38.5 K
Capital Bancorp Inc	Dfa Us Targeted Value Portfolio	28.09	56,429	0.34%	0.00	1.6 M
Cracker Barrel Old Country Store Inc	Dfa Us Targeted Value Portfolio	40.02	16,656	0.07%	NEW	666.6 K
Cabot Corp.	Dfa Us Targeted Value Portfolio	82.27	10,222	0.02%	NEW	841.0 K
Coastal Financial Corp	Dfa Us Targeted Value Portfolio	90.39	9,727	0.07%	-0.08	879.2 K
Capital City Bank Group, Inc.	Dfa Us Targeted Value Portfolio	35.85	150,069	0.88%	-0.02	5.4 M
C4 Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.75	98,906	0.14%	0.00	173.1 K
CareCloud Inc	Dfa Us Targeted Value Portfolio	1.47	9,671	0.06%	0.00	14.2 K
CNB Financial Corp (PA)	Dfa Us Targeted Value Portfolio	22.26	117,218	0.56%	0.00	2.6 M
CoreCard Corporation - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	18.66	5,843	0.08%	0.02	109.0 K
Cross Country Healthcares, Inc. - Registered Shares	Dfa Us Targeted Value Portfolio	15.00	319,154	0.97%	-0.02	4.8 M
Century Communities Inc	Dfa Us Targeted Value Portfolio	66.87	281,556	0.91%	-0.06	18.8 M
Coeur Mining Inc	Dfa Us Targeted Value Portfolio	6.09	3,587,755	0.56%	-0.49	21.8 M
Cadeler AS - ADR	Dfa Us Targeted Value Portfolio	20.45	22,532	0.03%	0.00	460.8 K
Cardlytics Inc	Dfa Us Targeted Value Portfolio	1.85	9,507	0.02%	-0.06	17.6 K
Central Garden & Pet Co.	Dfa Us Targeted Value Portfolio	35.94	111,731	0.17%	0.00	4.0 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	32.12	459,193	0.70%	-0.02	14.7 M
Century Aluminum Co.	Dfa Us Targeted Value Portfolio	18.56	68,649	0.07%	0.01	1.3 M
Ceva Inc.	Dfa Us Targeted Value Portfolio	25.94	39,277	0.16%	0.00	1.0 M
CF Bankshares Inc	Dfa Us Targeted Value Portfolio	22.29	88	0.00%	0.00	2.0 K
C & F Financial Corp	Dfa Us Targeted Value Portfolio	69.69	20,710	0.64%	0.00	1.4 M
Capitol Federal Financial	Dfa Us Targeted Value Portfolio	5.69	915,193	0.70%	0.00	5.2 M
Cullinan Oncology Inc	Dfa Us Targeted Value Portfolio	8.02	212,090	0.36%	0.09	1.7 M
City Holding Co.	Dfa Us Targeted Value Portfolio	117.50	6,691	0.05%	0.00	786.2 K
Chegg Inc	Dfa Us Targeted Value Portfolio	0.66	568,367	0.54%	-0.07	375.1 K
Chemung Financial Corp.	Dfa Us Targeted Value Portfolio	46.79	26,191	0.55%	0.00	1.2 M
Chord Energy Corp - Ordinary Shares - New	Dfa Us Targeted Value Portfolio	111.73	170,320	0.29%	-0.10	19.0 M
Civista Bancshares Inc	Dfa Us Targeted Value Portfolio	19.47	104,722	0.68%	0.01	2.0 M
Civitas Resources Inc - Ordinary Shares New	Dfa Us Targeted Value Portfolio	35.02	273,906	0.29%	0.12	9.6 M
Clarus Corp	Dfa Us Targeted Value Portfolio	3.83	266,858	0.70%	0.00	1.0 M
Core Laboratories N.V.	Dfa Us Targeted Value Portfolio	15.33	4,552	0.01%	NEW	69.8 K
Clearfield Inc	Dfa Us Targeted Value Portfolio	29.93	25,167	0.18%	0.06	753.2 K
Climb Global Solutions Inc	Dfa Us Targeted Value Portfolio	109.02	10,838	0.24%	0.00	1.2 M
Clean Energy Fuels Corp	Dfa Us Targeted Value Portfolio	1.62	1,561,827	0.70%	0.00	2.5 M
Cleanspark Inc	Dfa Us Targeted Value Portfolio	7.19	1,271,986	0.45%	-0.11	9.1 M
Clarivate Plc	Dfa Us Targeted Value Portfolio	3.97	1,505,043	0.22%	0.01	6.0 M
Clearwater Paper Corp	Dfa Us Targeted Value Portfolio	25.33	137,724	0.85%	-0.01	3.5 M
Comerica, Inc.	Dfa Us Targeted Value Portfolio	58.72	798,628	0.61%	0.02	46.9 M
Commercial Metals Co.	Dfa Us Targeted Value Portfolio	46.18	1,029,753	0.91%	0.00	47.6 M
Columbus Mckinnon Corp.	Dfa Us Targeted Value Portfolio	17.04	258,294	0.90%	0.00	4.4 M
Cumulus Media Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	0.47	72,039	0.42%	-0.15	33.9 K
Compass Minerals International Inc	Dfa Us Targeted Value Portfolio	9.56	110,780	0.27%	-0.04	1.1 M
Costamare Inc	Dfa Us Targeted Value Portfolio	9.96	848,679	0.71%	0.00	8.5 M
Comtech Telecommunications Corp.	Dfa Us Targeted Value Portfolio	1.72	127,821	0.44%	0.05	219.9 K
Conduent Inc	Dfa Us Targeted Value Portfolio	2.78	1,526,374	0.94%	-0.01	4.2 M
CNH Industrial NV	Dfa Us Targeted Value Portfolio	12.19	3,029,703	0.24%	-0.01	36.9 M
CNO Financial Group Inc	Dfa Us Targeted Value Portfolio	41.48	789,069	0.78%	0.02	32.7 M
ConnectOne Bancorp Inc.	Dfa Us Targeted Value Portfolio	24.20	285,786	0.74%	0.00	6.9 M
Consol Energy Inc	Dfa Us Targeted Value Portfolio	77.09	447,602	0.83%	0.34	34.5 M
Century Casinos Inc.	Dfa Us Targeted Value Portfolio	1.71	5,106	0.02%	0.01	8.7 K
CNX Resources Corp	Dfa Us Targeted Value Portfolio	31.63	1,351,863	0.91%	0.00	42.8 M
Concentrix Corporation	Dfa Us Targeted Value Portfolio	56.95	176,146	0.27%	0.00	10.0 M
PC Connection, Inc.	Dfa Us Targeted Value Portfolio	61.93	188,024	0.72%	0.00	11.6 M
Cocrystal Pharma Inc	Dfa Us Targeted Value Portfolio	1.48	9,487	0.09%	0.00	14.0 K
Choiceone Financial Services, Inc.	Dfa Us Targeted Value Portfolio	28.76	4,550	0.05%	0.00	130.9 K
Coherent Corp	Dfa Us Targeted Value Portfolio	65.73	589,416	0.38%	-0.12	38.7 M
Cohu, Inc.	Dfa Us Targeted Value Portfolio	15.10	408,980	0.88%	0.00	6.2 M
Columbia Banking System, Inc.	Dfa Us Targeted Value Portfolio	24.73	669,475	0.32%	0.00	16.6 M
Concentra Group Holdings Parent Inc.	Dfa Us Targeted Value Portfolio	21.44	387,273	0.30%	-0.01	8.3 M
Traeger Inc	Dfa Us Targeted Value Portfolio	1.69	58,922	0.05%	0.02	99.6 K
Mr. Cooper Group Inc	Dfa Us Targeted Value Portfolio	104.49	464,321	0.73%	0.00	48.5 M
Coty Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.45	520,638	0.06%	0.00	2.8 M
Copa Holdings S.A. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	94.16	113,387	0.28%	0.03	10.7 M
Campbell Soup Co.	Dfa Us Targeted Value Portfolio	39.72	263,242	0.09%	0.08	10.5 M
Central Pacific Financial Corp.	Dfa Us Targeted Value Portfolio	26.93	191,391	0.71%	0.00	5.2 M
Cumberland Pharmaceuticals Inc.	Dfa Us Targeted Value Portfolio	4.41	79,720	0.57%	0.00	351.6 K
Capri Holdings Ltd	Dfa Us Targeted Value Portfolio	20.30	319,808	0.27%	0.00	6.5 M
Consumer Portfolio Service, Inc.	Dfa Us Targeted Value Portfolio	8.79	213,629	1.00%	0.00	1.9 M
Caribou Biosciences Inc	Dfa Us Targeted Value Portfolio	0.94	386,510	0.42%	0.01	363.3 K
California Resources Corporation - Ordinary Shares - New	Dfa Us Targeted Value Portfolio	43.83	494,046	0.54%	0.00	21.7 M
Creative Realities Inc	Dfa Us Targeted Value Portfolio	1.96	6,116	0.06%	0.00	12.0 K
Crescent Energy Company - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	11.14	306,318	0.16%	0.00	3.4 M
Carters Inc	Dfa Us Targeted Value Portfolio	40.46	191,493	0.53%	0.02	7.7 M
Comstock Resources, Inc.	Dfa Us Targeted Value Portfolio	19.84	2,101,953	0.72%	0.00	41.7 M
Americas Car Mart, Inc.	Dfa Us Targeted Value Portfolio	45.60	46,060	0.56%	0.01	2.1 M
Cerence Inc	Dfa Us Targeted Value Portfolio	7.90	105,109	0.24%	-0.11	830.4 K
Crocs Inc	Dfa Us Targeted Value Portfolio	105.99	15,091	0.03%	NEW	1.6 M
CRISPR Therapeutics AG	Dfa Us Targeted Value Portfolio	36.99	11,590	0.01%	NEW	428.7 K
Corsair Gaming Inc	Dfa Us Targeted Value Portfolio	9.11	372,911	0.36%	0.00	3.4 M
Crown Crafts, Inc.	Dfa Us Targeted Value Portfolio	3.69	34,975	0.34%	0.00	129.1 K
Carriage Services, Inc.	Dfa Us Targeted Value Portfolio	38.81	69,120	0.44%	0.02	2.7 M
Community Trust Bancorp, Inc.	Dfa Us Targeted Value Portfolio	50.89	166,382	0.92%	-0.04	8.5 M
Cytek BioSciences Inc	Dfa Us Targeted Value Portfolio	4.00	12,181	0.01%	0.00	48.7 K
Custom Truck One Source Inc	Dfa Us Targeted Value Portfolio	4.45	366,207	0.16%	0.01	1.6 M
Citi Trends Inc	Dfa Us Targeted Value Portfolio	22.63	52,917	0.61%	-0.08	1.2 M
CTS Corp.	Dfa Us Targeted Value Portfolio	42.16	226,221	0.75%	0.00	9.5 M
Customers Bancorp Inc	Dfa Us Targeted Value Portfolio	50.14	274,921	0.87%	0.00	13.8 M
Culp Inc.	Dfa Us Targeted Value Portfolio	5.21	87,684	0.70%	0.00	456.8 K
CVB Financial Corp.	Dfa Us Targeted Value Portfolio	18.46	940,223	0.67%	0.00	17.4 M
Cavco Industries Inc	Dfa Us Targeted Value Portfolio	513.96	49,139	0.61%	-0.06	25.3 M
Civeo Corp	Dfa Us Targeted Value Portfolio	22.85	81,308	0.60%	0.04	1.9 M
Commercial Vehicle Group Inc	Dfa Us Targeted Value Portfolio	1.25	269,378	0.80%	0.02	336.7 K
Calavo Growers, Inc	Dfa Us Targeted Value Portfolio	24.22	119,015	0.67%	0.05	2.9 M
CVR Energy Inc	Dfa Us Targeted Value Portfolio	19.82	161,380	0.16%	0.03	3.2 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	22.20	182,952	0.69%	0.34	4.1 M
Cushman & Wakefield plc	Dfa Us Targeted Value Portfolio	10.19	1,598,389	0.70%	0.00	16.3 M
Crane NXT Co	Dfa Us Targeted Value Portfolio	51.34	55,813	0.10%	0.02	2.9 M
CryoPort Inc	Dfa Us Targeted Value Portfolio	6.09	98,894	0.20%	0.00	602.3 K
Citizens Financial Services, Inc.	Dfa Us Targeted Value Portfolio	57.43	278	0.01%	0.00	16.0 K
Citizens & Northern Corp	Dfa Us Targeted Value Portfolio	20.17	102,993	0.67%	0.00	2.1 M
Citizens Community Bancorp Inc MD	Dfa Us Targeted Value Portfolio	14.37	25,657	0.26%	0.00	368.7 K
Data io Corp.	Dfa Us Targeted Value Portfolio	2.51	81,759	0.89%	0.00	205.2 K
Daktronics Inc.	Dfa Us Targeted Value Portfolio	12.04	335,955	0.67%	-0.04	4.0 M
Dana Inc	Dfa Us Targeted Value Portfolio	13.16	995,682	0.68%	0.00	13.1 M
Darling Ingredients Inc	Dfa Us Targeted Value Portfolio	31.55	787,240	0.50%	0.02	24.8 M
Diebold Nixdorf Inc	Dfa Us Targeted Value Portfolio	43.53	29,298	0.08%	0.01	1.3 M
Designer Brands Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	3.57	310,076	0.65%	-0.04	1.1 M
DigitalBridge Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.87	285,326	0.16%	0.00	2.5 M
DocGo Inc	Dfa Us Targeted Value Portfolio	2.64	10,083	0.01%	NEW	26.6 K
Ducommun Inc.	Dfa Us Targeted Value Portfolio	58.47	135,693	0.92%	0.00	7.9 M
Dime Community Bancshares Inc	Dfa Us Targeted Value Portfolio	27.65	232,911	0.53%	0.02	6.4 M
3D Systems Corp.	Dfa Us Targeted Value Portfolio	2.12	215,385	0.16%	-0.20	456.6 K
Dillard`s Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	358.83	35,467	0.22%	-0.06	12.7 M
Digi International, Inc.	Dfa Us Targeted Value Portfolio	28.49	325,526	0.88%	0.00	9.3 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.94	364,707	0.32%	0.01	1.1 M
DHT Holdings Inc	Dfa Us Targeted Value Portfolio	10.71	1,442,172	0.90%	0.01	15.4 M
DHI Group Inc	Dfa Us Targeted Value Portfolio	1.48	195,952	0.40%	0.00	290.0 K
1stdibs.com Inc	Dfa Us Targeted Value Portfolio	3.11	59,734	0.17%	0.02	185.8 K
HF Sinclair Corporation	Dfa Us Targeted Value Portfolio	33.06	1,447,378	0.77%	-0.01	47.9 M
Diodes, Inc.	Dfa Us Targeted Value Portfolio	43.32	323,861	0.70%	0.01	14.0 M
Daily Journal Corporation	Dfa Us Targeted Value Portfolio	394.50	4,296	0.31%	0.02	1.7 M
DLH Holdings Corp	Dfa Us Targeted Value Portfolio	4.20	54,086	0.38%	0.00	227.2 K
Duluth Holdings Inc - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	1.70	204,650	0.58%	0.04	347.9 K
Deluxe Corp.	Dfa Us Targeted Value Portfolio	15.87	269,126	0.60%	0.03	4.3 M
Dun & Bradstreet Holdings Inc	Dfa Us Targeted Value Portfolio	8.92	3,339,339	0.76%	0.00	29.8 M
NOW Inc	Dfa Us Targeted Value Portfolio	17.05	778,709	0.74%	0.00	13.3 M
Krispy Kreme Inc	Dfa Us Targeted Value Portfolio	5.00	508,435	0.30%	0.00	2.5 M
Dole plc	Dfa Us Targeted Value Portfolio	14.41	232,197	0.24%	0.03	3.3 M
Dominari Holdings Inc	Dfa Us Targeted Value Portfolio	4.78	3,827	0.03%	-0.08	18.3 K
Dorman Products Inc	Dfa Us Targeted Value Portfolio	120.71	96,744	0.32%	0.03	11.7 M
Douglas Elliman Inc	Dfa Us Targeted Value Portfolio	1.70	158,776	0.18%	0.05	269.9 K
Driven Brands Holdings Inc	Dfa Us Targeted Value Portfolio	17.86	13,879	0.01%	NEW	247.9 K
Design Therapeutics Inc	Dfa Us Targeted Value Portfolio	4.21	32,514	0.06%	0.01	136.9 K
Distribution Solutions Group Inc	Dfa Us Targeted Value Portfolio	27.91	111,156	0.24%	0.00	3.1 M
Solo Brands Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	0.19	74,910	0.13%	0.00	14.2 K
Precision Biosciences Inc	Dfa Us Targeted Value Portfolio	4.70	22,400	0.29%	0.05	105.3 K
DT Midstream Inc	Dfa Us Targeted Value Portfolio	96.76	425,741	0.42%	-0.04	41.2 M
Data Storage Corp	Dfa Us Targeted Value Portfolio	3.54	10,026	0.14%	0.00	35.5 K
DXC Technology Co	Dfa Us Targeted Value Portfolio	17.08	1,266,830	0.70%	0.01	21.6 M
Destination XL Group Inc	Dfa Us Targeted Value Portfolio	1.45	198,512	0.37%	0.01	287.8 K
DXP Enterprises, Inc.	Dfa Us Targeted Value Portfolio	82.88	161,754	1.03%	0.00	13.4 M
Eastern Bankshares Inc.	Dfa Us Targeted Value Portfolio	16.32	867,995	0.44%	0.01	14.2 M
Ennis Inc.	Dfa Us Targeted Value Portfolio	20.17	238,930	0.92%	-0.04	4.8 M
Eagle Bancorp Montana Inc	Dfa Us Targeted Value Portfolio	16.70	28,310	0.35%	0.00	472.8 K
Enterprise Bancorp, Inc.	Dfa Us Targeted Value Portfolio	38.87	59,266	0.48%	0.00	2.3 M
Everus Construction Group	Dfa Us Targeted Value Portfolio	36.18	67,288	0.13%	-0.15	2.4 M
Encore Capital Group, Inc.	Dfa Us Targeted Value Portfolio	34.26	232,525	0.98%	0.00	8.0 M
Ecovyst Inc	Dfa Us Targeted Value Portfolio	6.30	861,700	0.73%	-0.01	5.4 M
Editas Medicine Inc	Dfa Us Targeted Value Portfolio	1.25	452,668	0.55%	-0.14	565.8 K
Educational Development Corp.	Dfa Us Targeted Value Portfolio	1.38	794	0.01%	0.00	1.1 K
Enterprise Financial Services Corp.	Dfa Us Targeted Value Portfolio	53.86	259,709	0.70%	0.00	14.0 M
eGain Corp	Dfa Us Targeted Value Portfolio	4.94	126,893	0.45%	0.01	626.9 K
Eagle Bancorp Inc (MD)	Dfa Us Targeted Value Portfolio	20.83	205,971	0.68%	0.00	4.3 M
8X8 Inc.	Dfa Us Targeted Value Portfolio	1.99	133,476	0.10%	0.00	265.6 K
VAALCO Energy, Inc.	Dfa Us Targeted Value Portfolio	3.81	342,206	0.33%	0.09	1.3 M
eHealth Inc	Dfa Us Targeted Value Portfolio	6.58	197,150	0.66%	-0.01	1.3 M
Employers Holdings Inc	Dfa Us Targeted Value Portfolio	50.37	223,496	0.92%	-0.03	11.3 M
Elanco Animal Health Inc	Dfa Us Targeted Value Portfolio	10.41	2,493,105	0.50%	0.00	26.0 M
Eastern Co.	Dfa Us Targeted Value Portfolio	26.05	43,844	0.71%	0.01	1.1 M
Enovis Corp	Dfa Us Targeted Value Portfolio	37.76	394,858	0.69%	0.00	14.9 M
Enersys	Dfa Us Targeted Value Portfolio	93.11	150,879	0.38%	0.01	14.0 M
Enanta Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	5.71	48,463	0.23%	0.10	276.7 K
Enova International Inc.	Dfa Us Targeted Value Portfolio	96.11	235,749	0.91%	-0.09	22.7 M
Edgewell Personal Care Co	Dfa Us Targeted Value Portfolio	30.65	409,751	0.85%	0.01	12.6 M
Epsilon Energy Ltd	Dfa Us Targeted Value Portfolio	7.17	50,548	0.23%	0.00	362.4 K
Equity Bancshares Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	39.49	109,441	0.63%	0.00	4.3 M
Erasca Inc	Dfa Us Targeted Value Portfolio	1.52	118,967	0.04%	0.01	180.8 K
ESAB Corp	Dfa Us Targeted Value Portfolio	115.84	135,708	0.22%	-0.01	15.7 M
Escalade, Inc.	Dfa Us Targeted Value Portfolio	15.30	36,769	0.27%	0.02	562.6 K
Esco Technologies, Inc.	Dfa Us Targeted Value Portfolio	155.50	223,713	0.87%	0.00	34.8 M
Enstar Group Limited	Dfa Us Targeted Value Portfolio	332.37	98,976	0.66%	-0.13	32.9 M
Element Solutions Inc	Dfa Us Targeted Value Portfolio	22.92	493,841	0.20%	0.00	11.3 M
Essent Group Ltd	Dfa Us Targeted Value Portfolio	57.35	737,908	0.71%	0.02	42.3 M
Energy Services of America Corp	Dfa Us Targeted Value Portfolio	9.53	2,852	0.02%	0.01	27.2 K
ESSA Bancorp Inc	Dfa Us Targeted Value Portfolio	18.93	35,707	0.35%	0.00	675.9 K
Ethan Allen Interiors, Inc.	Dfa Us Targeted Value Portfolio	27.53	228,482	0.90%	-0.03	6.3 M
89bio Inc	Dfa Us Targeted Value Portfolio	8.08	13,801	0.01%	0.00	111.5 K
E2open Parent Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.14	1,711,026	0.55%	0.02	3.7 M
Entravision Communications Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.09	240,124	0.26%	0.00	501.9 K
EverCommerce Inc	Dfa Us Targeted Value Portfolio	10.12	16,275	0.01%	0.00	164.7 K
Evolent Health Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	9.60	163,096	0.14%	0.02	1.6 M
Expand Energy Corp. - Ordinary Shares - New	Dfa Us Targeted Value Portfolio	110.94	1,664,460	0.72%	0.00	184.7 M
EyePoint Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	5.83	5,420	0.01%	0.00	31.6 K
EZCorp, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	14.68	456,467	0.83%	-0.01	6.7 M
First Advantage Corp.	Dfa Us Targeted Value Portfolio	13.93	155,735	0.09%	0.00	2.2 M
First American Financial Corp	Dfa Us Targeted Value Portfolio	65.70	717,656	0.70%	0.00	47.1 M
Farmer Bros. Co.	Dfa Us Targeted Value Portfolio	2.26	98,238	0.46%	0.00	222.0 K
Faro Technologies Inc.	Dfa Us Targeted Value Portfolio	27.48	134,904	0.71%	0.00	3.7 M
Fate Therapeutics Inc	Dfa Us Targeted Value Portfolio	0.85	746,552	0.65%	0.00	634.6 K
First Business Financial Services Inc	Dfa Us Targeted Value Portfolio	47.64	76,778	0.92%	-0.03	3.7 M
FB Financial Corp	Dfa Us Targeted Value Portfolio	47.05	433,241	0.93%	-0.03	20.4 M
First Bancshares Inc Miss	Dfa Us Targeted Value Portfolio	33.65	243,897	0.78%	0.00	8.2 M
First Bancorp	Dfa Us Targeted Value Portfolio	40.33	291,043	0.70%	0.00	11.7 M
First Bancorp PR	Dfa Us Targeted Value Portfolio	19.20	1,425,884	0.87%	-0.06	27.4 M
First Capital Inc.	Dfa Us Targeted Value Portfolio	38.20	385	0.01%	0.00	14.7 K
First Community Bankshares Inc.	Dfa Us Targeted Value Portfolio	38.07	186,524	1.02%	-0.02	7.1 M
First Community Corp.	Dfa Us Targeted Value Portfolio	22.36	23,664	0.31%	0.00	529.1 K
First Commonwealth Financial Corp.	Dfa Us Targeted Value Portfolio	15.49	902,564	0.89%	0.00	14.0 M
FirstCash Holdings Inc	Dfa Us Targeted Value Portfolio	119.36	1,013	0.00%	NEW	120.9 K
Fidelity D&D Bancorp, Inc.	Dfa Us Targeted Value Portfolio	42.48	1,845	0.03%	0.00	78.4 K
Fresh Del Monte Produce Inc	Dfa Us Targeted Value Portfolio	30.39	439,706	0.92%	0.00	13.4 M
Frequency Electronics, Inc.	Dfa Us Targeted Value Portfolio	15.53	98,589	1.02%	-0.04	1.5 M
Forum Energy Technologies Inc	Dfa Us Targeted Value Portfolio	20.30	83,153	0.67%	0.00	1.7 M
Futurefuel Corp	Dfa Us Targeted Value Portfolio	4.16	305,434	0.70%	0.01	1.3 M
First Financial Bancorp	Dfa Us Targeted Value Portfolio	24.80	834,473	0.87%	0.00	20.7 M
Flushing Financial Corp.	Dfa Us Targeted Value Portfolio	12.74	211,021	0.62%	0.01	2.7 M
First Financial Northwest Inc	Dfa Us Targeted Value Portfolio	22.67	82,917	0.90%	0.00	1.9 M
First Foundation Inc	Dfa Us Targeted Value Portfolio	4.95	379,274	0.46%	0.00	1.9 M
F&G Annuities & Life Inc	Dfa Us Targeted Value Portfolio	35.21	1,233	0.00%	NEW	43.4 K
FG Financial Group Inc	Dfa Us Targeted Value Portfolio	18.42	2,749	0.22%	-0.04	50.6 K
First Hawaiian INC	Dfa Us Targeted Value Portfolio	24.29	904,951	0.72%	0.00	22.0 M
First Horizon Corporation	Dfa Us Targeted Value Portfolio	19.23	3,817,933	0.74%	0.01	73.4 M
First Interstate BancSystem Inc.	Dfa Us Targeted Value Portfolio	28.59	658,748	0.63%	0.03	18.8 M
Figs Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.70	684,653	0.42%	0.07	3.2 M
Fidelis Insurance Holdings Ltd.	Dfa Us Targeted Value Portfolio	16.20	5,991	0.01%	0.00	97.1 K
FinWise Bancorp	Dfa Us Targeted Value Portfolio	17.44	4,384	0.03%	0.00	76.5 K
FTAI Infrastructure Inc	Dfa Us Targeted Value Portfolio	4.68	97,806	0.09%	0.00	457.7 K
Financial Institutions Inc.	Dfa Us Targeted Value Portfolio	25.00	112,179	0.56%	0.01	2.8 M
Franklin Wireless Corp	Dfa Us Targeted Value Portfolio	5.60	15,682	0.13%	0.00	87.8 K
Foot Locker Inc	Dfa Us Targeted Value Portfolio	14.54	670,557	0.71%	0.02	9.7 M
Flex Ltd	Dfa Us Targeted Value Portfolio	33.18	373,295	0.10%	-0.05	12.4 M
Flagstar Financial Inc.	Dfa Us Targeted Value Portfolio	11.60	9,641	0.00%	0.00	111.8 K
Fulgent Genetics Inc	Dfa Us Targeted Value Portfolio	17.05	215,412	0.70%	0.01	3.7 M
First Of Long Island Corp.	Dfa Us Targeted Value Portfolio	12.29	151,887	0.67%	0.00	1.9 M
Full House Resorts, Inc.	Dfa Us Targeted Value Portfolio	4.15	19,344	0.05%	0.00	80.3 K
Fluent Inc	Dfa Us Targeted Value Portfolio	2.21	1,541	0.01%	0.00	3.4 K
Flowers Foods, Inc.	Dfa Us Targeted Value Portfolio	18.88	121,871	0.06%	0.06	2.3 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.85	445,130	0.70%	0.00	2.6 M
Flexsteel Industries, Inc.	Dfa Us Targeted Value Portfolio	37.16	40,142	0.76%	-0.01	1.5 M
Farmers & Merchants Bancorp Inc.	Dfa Us Targeted Value Portfolio	24.15	18,404	0.13%	0.00	444.5 K
First Mid Bancshares Inc.	Dfa Us Targeted Value Portfolio	35.02	142,066	0.59%	0.00	5.0 M
FMC Corp.	Dfa Us Targeted Value Portfolio	42.21	18,364	0.01%	0.00	775.1 K
Farmers National Banc Corp.	Dfa Us Targeted Value Portfolio	12.99	240,687	0.64%	0.00	3.1 M
F.N.B. Corp.	Dfa Us Targeted Value Portfolio	13.41	2,547,855	0.71%	0.00	34.2 M
First Bancorp Inc (ME)	Dfa Us Targeted Value Portfolio	24.83	78,661	0.71%	0.00	2.0 M
Finward Bancorp	Dfa Us Targeted Value Portfolio	29.10	2,970	0.07%	0.00	86.4 K
Finance of America Companies Inc	Dfa Us Targeted Value Portfolio	21.40	449	0.00%	NEW	9.6 K
Fonar Corp.	Dfa Us Targeted Value Portfolio	13.90	48,165	0.76%	0.01	669.5 K
FormFactor Inc.	Dfa Us Targeted Value Portfolio	28.64	41,550	0.05%	0.03	1.2 M
Forrester Research Inc.	Dfa Us Targeted Value Portfolio	9.75	49,372	0.26%	0.00	481.4 K
Five Point Holdings LLC - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.30	106,160	0.15%	0.02	562.6 K
Franklin Financial Services Corp.	Dfa Us Targeted Value Portfolio	35.40	2,704	0.06%	0.00	95.7 K
First Bank (NJ)	Dfa Us Targeted Value Portfolio	14.67	123,311	0.49%	0.00	1.8 M
First Merchants Corp.	Dfa Us Targeted Value Portfolio	40.39	414,569	0.71%	-0.01	16.7 M
FRP Holdings Inc	Dfa Us Targeted Value Portfolio	28.67	139,701	0.73%	0.00	4.0 M
Primis Financial Corp	Dfa Us Targeted Value Portfolio	9.79	116,180	0.47%	0.00	1.1 M
Five Star Bancorp	Dfa Us Targeted Value Portfolio	27.77	21,401	0.10%	0.00	594.3 K
FS Bancorp Inc	Dfa Us Targeted Value Portfolio	38.00	69,560	0.89%	-0.02	2.6 M
First Savings Financial Group Inc	Dfa Us Targeted Value Portfolio	25.62	2,215	0.03%	0.00	56.7 K
L.B. Foster Co. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	20.08	97,525	0.91%	0.01	2.0 M
H.B. Fuller Company	Dfa Us Targeted Value Portfolio	54.77	219,331	0.40%	0.01	12.0 M
Fulcrum Therapeutics Inc	Dfa Us Targeted Value Portfolio	3.01	129,238	0.24%	0.06	389.0 K
Fulton Financial Corp.	Dfa Us Targeted Value Portfolio	17.97	1,423,950	0.78%	0.00	25.6 M
FVCBankcorp Inc	Dfa Us Targeted Value Portfolio	10.66	55,112	0.30%	0.00	587.5 K
First Watch Restaurant Group Inc	Dfa Us Targeted Value Portfolio	16.86	197,367	0.33%	0.01	3.3 M
Frontier Communications Parent Inc	Dfa Us Targeted Value Portfolio	35.89	1,224,698	0.49%	0.00	44.0 M
Genpact Ltd	Dfa Us Targeted Value Portfolio	50.00	267,138	0.15%	0.02	13.4 M
German American Bancorp Inc	Dfa Us Targeted Value Portfolio	37.69	199,185	0.53%	-0.14	7.5 M
Gaia Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	3.69	122,644	0.49%	-0.03	452.6 K
Gambling.com Group Ltd	Dfa Us Targeted Value Portfolio	12.67	27,809	0.08%	0.00	352.3 K
Gap, Inc.	Dfa Us Targeted Value Portfolio	20.42	2,057,687	0.55%	0.02	42.0 M
GATX Corp.	Dfa Us Targeted Value Portfolio	156.09	186,481	0.52%	0.00	29.1 M
Glacier Bancorp, Inc.	Dfa Us Targeted Value Portfolio	43.81	4,071	0.00%	0.00	178.4 K
Generation Bio Co	Dfa Us Targeted Value Portfolio	0.43	197,434	0.29%	0.00	84.9 K
Greenbrier Cos., Inc.	Dfa Us Targeted Value Portfolio	51.92	281,755	0.90%	-0.05	14.6 M
Gannett Co Inc.	Dfa Us Targeted Value Portfolio	2.94	607,395	0.41%	0.02	1.8 M
Genesco Inc.	Dfa Us Targeted Value Portfolio	20.93	100,400	0.90%	0.00	2.1 M
Golden Entertainment Inc	Dfa Us Targeted Value Portfolio	26.52	7,107	0.03%	0.00	188.5 K
Greif Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	54.85	229,568	0.40%	0.00	12.6 M
Greif Inc - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	59.50	51,100	0.13%	0.00	3.0 M
Geospace Technologies Corp	Dfa Us Targeted Value Portfolio	7.24	79,898	0.63%	0.04	578.5 K
Guess Inc.	Dfa Us Targeted Value Portfolio	11.07	407,467	0.79%	-0.19	4.5 M
Graham Holdings Co. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	952.89	32,455	0.75%	-0.04	30.9 M
Graham Corp.	Dfa Us Targeted Value Portfolio	29.07	36,837	0.34%	-0.04	1.1 M
Global Industrial Co	Dfa Us Targeted Value Portfolio	22.53	4,731	0.01%	NEW	106.6 K
Gulf Island Fabrication, Inc.	Dfa Us Targeted Value Portfolio	6.53	118,659	0.73%	0.00	774.8 K
G-III Apparel Group Ltd.	Dfa Us Targeted Value Portfolio	27.22	332,138	0.76%	0.00	9.0 M
Globe Life Inc	Dfa Us Targeted Value Portfolio	129.77	134,011	0.16%	0.04	17.4 M
Great Lakes Dredge & Dock Corporation	Dfa Us Targeted Value Portfolio	8.84	600,622	0.89%	0.00	5.3 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	13.57	304,410	0.87%	-0.02	4.1 M
GMS Inc	Dfa Us Targeted Value Portfolio	73.78	351,183	0.91%	0.01	25.9 M
Genie Energy Ltd - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	15.10	176,935	0.65%	0.00	2.7 M
Genco Shipping & Trading Limited	Dfa Us Targeted Value Portfolio	13.36	390,645	0.91%	0.00	5.2 M
Guaranty Bancshares, Inc. (TX)	Dfa Us Targeted Value Portfolio	40.40	76,251	0.67%	0.00	3.1 M
Genworth Financial Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	7.07	3,753,473	0.90%	-0.06	26.5 M
Grocery Outlet Holding Corp	Dfa Us Targeted Value Portfolio	13.25	551,111	0.57%	0.00	7.3 M
GoHealth Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	12.38	5,126	0.05%	0.00	63.5 K
Group 1 Automotive, Inc.	Dfa Us Targeted Value Portfolio	375.96	114,300	0.86%	-0.04	43.0 M
Graphic Packaging Holding Co	Dfa Us Targeted Value Portfolio	26.12	580,951	0.19%	0.04	15.2 M
Gulfport Energy Corp. - Ordinary Shares (New)	Dfa Us Targeted Value Portfolio	183.13	56,498	0.32%	0.00	10.3 M
Green Plains Inc	Dfa Us Targeted Value Portfolio	4.86	287,359	0.44%	0.00	1.4 M
GoPro Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	0.69	61,172	0.04%	-0.03	42.2 K
Green Brick Partners Inc	Dfa Us Targeted Value Portfolio	57.73	190,182	0.43%	0.00	11.0 M
Gorman-Rupp Co.	Dfa Us Targeted Value Portfolio	35.32	272,710	1.04%	-0.02	9.6 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.20	123,308	0.09%	0.03	764.5 K
U.S. Global Investors, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.27	3,324	0.02%	0.00	7.5 K
GrowGeneration Corp	Dfa Us Targeted Value Portfolio	1.11	373,348	0.63%	-0.07	414.4 K
Great Southern Bancorp, Inc.	Dfa Us Targeted Value Portfolio	56.48	113,685	0.97%	-0.03	6.4 M
GSI Technology Inc	Dfa Us Targeted Value Portfolio	2.14	15,906	0.06%	0.00	34.0 K
Ferroglobe Plc	Dfa Us Targeted Value Portfolio	3.64	384,426	0.20%	0.00	1.4 M
Goodyear Tire & Rubber Co.	Dfa Us Targeted Value Portfolio	8.79	2,028,152	0.71%	0.00	17.8 M
Gates Industrial Corporation plc	Dfa Us Targeted Value Portfolio	18.42	1,926,144	0.75%	0.00	35.5 M
Good Times Restaurants Inc.	Dfa Us Targeted Value Portfolio	2.45	24,349	0.23%	0.00	59.7 K
Gray Television, Inc.	Dfa Us Targeted Value Portfolio	4.31	623,777	0.61%	-0.01	2.7 M
Granite Construction Inc.	Dfa Us Targeted Value Portfolio	75.20	221,523	0.51%	-0.01	16.7 M
Hain Celestial Group Inc	Dfa Us Targeted Value Portfolio	4.11	378,764	0.42%	0.03	1.6 M
Hayward Holdings Inc	Dfa Us Targeted Value Portfolio	13.74	510,560	0.24%	0.02	7.0 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	19.46	40,098	0.30%	0.03	780.3 K
Home Bancorp Inc	Dfa Us Targeted Value Portfolio	45.30	56,815	0.70%	0.00	2.6 M
Harvard Bioscience Inc.	Dfa Us Targeted Value Portfolio	0.61	338,224	0.77%	-0.01	206.3 K
Horizon Bancorp Inc (IN)	Dfa Us Targeted Value Portfolio	15.16	296,909	0.67%	0.00	4.5 M
HBT Financial Inc	Dfa Us Targeted Value Portfolio	22.51	56,821	0.18%	0.00	1.3 M
Warrior Met Coal Inc	Dfa Us Targeted Value Portfolio	48.59	163,848	0.31%	0.00	8.0 M
Healthcare Services Group, Inc.	Dfa Us Targeted Value Portfolio	10.35	500,348	0.68%	0.00	5.2 M
Hudson Technologies, Inc.	Dfa Us Targeted Value Portfolio	6.18	318,390	0.72%	0.01	2.0 M
H&E Equipment Services Inc	Dfa Us Targeted Value Portfolio	95.43	10,225	0.03%	0.00	975.8 K
Helen of Troy Ltd	Dfa Us Targeted Value Portfolio	54.02	83,145	0.36%	0.00	4.5 M
HF Foods Group Inc.	Dfa Us Targeted Value Portfolio	4.37	67,847	0.13%	0.01	296.5 K
Heritage Financial Corp.	Dfa Us Targeted Value Portfolio	24.14	244,551	0.72%	0.00	5.9 M
Howard Hughes Holdings Inc	Dfa Us Targeted Value Portfolio	74.38	354,444	0.70%	0.00	26.4 M
Harte-Hanks, Inc.	Dfa Us Targeted Value Portfolio	4.67	5,598	0.08%	0.00	26.1 K
Hillenbrand Inc	Dfa Us Targeted Value Portfolio	24.96	307,828	0.44%	0.02	7.7 M
Hingham Institution For Savings	Dfa Us Targeted Value Portfolio	240.01	4,157	0.19%	0.00	997.7 K
Hippo Holdings Inc	Dfa Us Targeted Value Portfolio	25.99	31,318	0.12%	0.00	814.0 K
Hecla Mining Co.	Dfa Us Targeted Value Portfolio	5.67	4,776,662	0.76%	0.01	27.1 M
Helios Technologies Inc	Dfa Us Targeted Value Portfolio	32.27	139,641	0.42%	0.00	4.5 M
Holley Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.63	86,733	0.07%	0.00	228.1 K
Helix Energy Solutions Group Inc	Dfa Us Targeted Value Portfolio	8.39	1,359,248	0.90%	0.01	11.4 M
Horace Mann Educators Corp.	Dfa Us Targeted Value Portfolio	42.63	290,708	0.71%	0.00	12.4 M
HomeStreet Inc	Dfa Us Targeted Value Portfolio	9.30	52,081	0.28%	0.02	484.4 K
HNI Corp.	Dfa Us Targeted Value Portfolio	44.67	144,858	0.31%	0.02	6.5 M
Hennessy Advisors Inc	Dfa Us Targeted Value Portfolio	10.35	3,114	0.04%	0.00	32.2 K
Hallador Energy Co	Dfa Us Targeted Value Portfolio	12.51	274,817	0.64%	0.05	3.4 M
Hooker Furnishings Corporation	Dfa Us Targeted Value Portfolio	10.45	81,129	0.76%	0.00	847.8 K
Harley-Davidson, Inc.	Dfa Us Targeted Value Portfolio	25.14	921,114	0.74%	0.02	23.2 M
Home Bancshares Inc	Dfa Us Targeted Value Portfolio	28.14	988,421	0.50%	-0.05	27.8 M
HarborOne Bancorp Inc.	Dfa Us Targeted Value Portfolio	10.53	313,412	0.72%	0.00	3.3 M
Hookipa Pharma Inc	Dfa Us Targeted Value Portfolio	1.18	9,400	0.08%	0.00	11.1 K
Anywhere Real Estate Inc	Dfa Us Targeted Value Portfolio	3.46	764,211	0.69%	0.00	2.6 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	104.32	20,336	0.34%	0.01	2.1 M
Werewolf Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.03	34,060	0.08%	-0.09	35.1 K
Helmerich & Payne, Inc.	Dfa Us Targeted Value Portfolio	25.26	704,516	0.71%	0.01	17.8 M
Herc Holdings Inc	Dfa Us Targeted Value Portfolio	138.93	1,127	0.00%	0.00	156.6 K
Heritage Insurance Holdings Inc.	Dfa Us Targeted Value Portfolio	14.75	209,218	0.68%	0.02	3.1 M
Healthstream Inc	Dfa Us Targeted Value Portfolio	32.03	296,976	0.98%	-0.03	9.5 M
HomeTrust Bancshares Inc	Dfa Us Targeted Value Portfolio	36.55	79,091	0.45%	0.00	2.9 M
Heritage Commerce Corp.	Dfa Us Targeted Value Portfolio	9.54	417,829	0.68%	0.02	4.0 M
Hilltop Holdings Inc	Dfa Us Targeted Value Portfolio	30.44	498,481	0.77%	0.00	15.2 M
Heartland Express, Inc.	Dfa Us Targeted Value Portfolio	9.29	558,831	0.71%	0.00	5.2 M
Hertz Global Holdings Inc. - Ordinary Shares (New)	Dfa Us Targeted Value Portfolio	4.16	598,290	0.19%	0.00	2.5 M
Hub Group, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	37.13	546,164	0.89%	-0.06	20.3 M
Huntsman Corp	Dfa Us Targeted Value Portfolio	15.82	1,268,913	0.73%	0.00	20.1 M
Hurco Companies, Inc.	Dfa Us Targeted Value Portfolio	15.62	53,516	0.83%	0.02	835.9 K
Huron Consulting Group Inc	Dfa Us Targeted Value Portfolio	142.30	134,469	0.76%	-0.04	19.1 M
Haverty Furniture Cos., Inc.	Dfa Us Targeted Value Portfolio	20.22	144,416	0.89%	0.01	2.9 M
Haverty Furniture Cos., Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	21.44	844	0.01%	0.00	18.1 K
Hawthorn Bancshares Inc	Dfa Us Targeted Value Portfolio	27.90	790	0.01%	0.00	22.0 K
Hancock Whitney Corp.	Dfa Us Targeted Value Portfolio	51.86	748,903	0.87%	0.00	38.8 M
Hawkins Inc	Dfa Us Targeted Value Portfolio	106.14	28,725	0.14%	-0.16	3.0 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	41.86	53,765	0.30%	0.02	2.3 M
Hyliion Holdings Corporation - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.41	50,374	0.03%	0.00	71.0 K
Marinemax, Inc.	Dfa Us Targeted Value Portfolio	22.01	177,473	0.78%	0.00	3.9 M
Integral Ad Science Holding Corp	Dfa Us Targeted Value Portfolio	8.24	289,299	0.18%	0.00	2.4 M
Independent Bank Corporation (Ionia, MI)	Dfa Us Targeted Value Portfolio	30.86	177,501	0.84%	-0.01	5.5 M
IBEX Ltd	Dfa Us Targeted Value Portfolio	24.42	46,910	0.36%	0.06	1.1 M
iBio Inc	Dfa Us Targeted Value Portfolio	4.12	14,123	0.14%	NEW	58.2 K
International Bancshares Corp.	Dfa Us Targeted Value Portfolio	62.72	603,123	0.97%	0.00	37.8 M
Immucell Corp.	Dfa Us Targeted Value Portfolio	5.01	15,443	0.17%	0.00	77.4 K
ICF International, Inc	Dfa Us Targeted Value Portfolio	86.17	139,198	0.76%	0.01	12.0 M
Ichor Holdings Ltd	Dfa Us Targeted Value Portfolio	23.19	309,540	0.91%	-0.01	7.2 M
Information Services Group Inc.	Dfa Us Targeted Value Portfolio	4.00	298,719	0.62%	0.01	1.2 M
Insteel Industries, Inc.	Dfa Us Targeted Value Portfolio	26.34	176,086	0.91%	-0.07	4.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	63.79	128,530	0.68%	0.00	8.2 M
Immersion Corp	Dfa Us Targeted Value Portfolio	7.70	18,382	0.06%	-0.13	141.5 K
First Internet Bancorp	Dfa Us Targeted Value Portfolio	25.97	60,753	0.70%	0.00	1.6 M
Independent Bank Corp.	Dfa Us Targeted Value Portfolio	63.19	310,688	0.73%	0.00	19.6 M
Inogen Inc	Dfa Us Targeted Value Portfolio	6.80	122,185	0.46%	-0.03	830.9 K
International Seaways Inc	Dfa Us Targeted Value Portfolio	33.14	441,987	0.90%	-0.03	14.6 M
Innoviva Inc	Dfa Us Targeted Value Portfolio	18.18	618,399	0.99%	-0.05	11.2 M
Identiv Inc	Dfa Us Targeted Value Portfolio	3.16	41,334	0.18%	0.00	130.6 K
Innospec Inc	Dfa Us Targeted Value Portfolio	95.20	221,866	0.89%	0.00	21.1 M
Interpublic Group Of Cos., Inc.	Dfa Us Targeted Value Portfolio	26.29	1,030,583	0.28%	0.00	27.1 M
IPG Photonics Corp	Dfa Us Targeted Value Portfolio	65.13	130,206	0.31%	0.03	8.5 M
Intrepid Potash Inc	Dfa Us Targeted Value Portfolio	29.40	93,443	0.71%	0.00	2.7 M
Intelligent Protection Management Corp.	Dfa Us Targeted Value Portfolio	1.82	1,133	0.01%	0.00	2.1 K
Investar Holding Corp	Dfa Us Targeted Value Portfolio	17.85	51,799	0.53%	0.00	924.6 K
Integer Holdings Corp	Dfa Us Targeted Value Portfolio	116.95	240,015	0.71%	-0.05	28.1 M
Investors Title Co.	Dfa Us Targeted Value Portfolio	242.62	13,443	0.71%	0.00	3.3 M
ITeos Therapeutics Inc	Dfa Us Targeted Value Portfolio	6.32	258,759	0.68%	-0.03	1.6 M
Intevac, Inc.	Dfa Us Targeted Value Portfolio	4.00	298,773	1.10%	-0.22	1.2 M
Invesco Ltd	Dfa Us Targeted Value Portfolio	15.19	2,916,245	0.65%	-0.07	44.3 M
IZEA Worldwide Inc	Dfa Us Targeted Value Portfolio	2.11	21,662	0.13%	0.00	45.7 K
Jakks Pacific Inc.	Dfa Us Targeted Value Portfolio	24.56	76,914	0.70%	0.00	1.9 M
Jazz Pharmaceuticals plc	Dfa Us Targeted Value Portfolio	122.92	157,750	0.26%	0.03	19.4 M
Janus International Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	7.18	259,005	0.18%	0.01	1.9 M
Jetblue Airways Corp	Dfa Us Targeted Value Portfolio	5.21	2,656,760	0.75%	-0.01	13.8 M
Sanfilippo (John B.) & Son, Inc	Dfa Us Targeted Value Portfolio	70.81	3,182	0.03%	0.02	225.3 K
JBT Marel Corp.	Dfa Us Targeted Value Portfolio	122.24	29,521	0.06%	0.00	3.6 M
Jefferies Financial Group Inc	Dfa Us Targeted Value Portfolio	52.22	239,820	0.12%	-0.07	12.5 M
JELD-WEN Holding Inc.	Dfa Us Targeted Value Portfolio	6.03	580,151	0.68%	-0.01	3.5 M
Janus Henderson Group plc	Dfa Us Targeted Value Portfolio	35.98	1,138,700	0.72%	-0.05	41.0 M
J&J Snack Foods Corp.	Dfa Us Targeted Value Portfolio	130.14	4,275	0.02%	NEW	556.3 K
Jones Lang Lasalle Inc.	Dfa Us Targeted Value Portfolio	245.90	170,536	0.36%	-0.01	41.9 M
Juniper Networks Inc	Dfa Us Targeted Value Portfolio	36.12	291,177	0.09%	0.00	10.5 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	24.91	68,403	0.66%	0.00	1.7 M
Jerash holdings (US) Inc	Dfa Us Targeted Value Portfolio	3.43	25,144	0.20%	0.00	86.2 K
James River Group Holdings Ltd	Dfa Us Targeted Value Portfolio	4.25	123,301	0.27%	-0.06	524.0 K
Coffee Holding Co Inc	Dfa Us Targeted Value Portfolio	3.24	5,738	0.10%	0.04	18.6 K
Kaiser Aluminum Corp	Dfa Us Targeted Value Portfolio	62.09	102,024	0.63%	0.00	6.3 M
KAR Auction Services Inc	Dfa Us Targeted Value Portfolio	19.28	914,317	0.86%	0.00	17.6 M
KB Home	Dfa Us Targeted Value Portfolio	57.73	221,451	0.31%	0.00	12.8 M
Kimball Electronics Inc	Dfa Us Targeted Value Portfolio	16.55	225,024	0.92%	-0.04	3.7 M
Kelly Services, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	13.29	303,365	0.87%	-0.04	4.0 M
Kewaunee Scientific Corporation	Dfa Us Targeted Value Portfolio	40.15	16,878	0.59%	0.02	677.7 K
Kirby Corp.	Dfa Us Targeted Value Portfolio	100.61	155,918	0.27%	0.00	15.7 M
Korn Ferry	Dfa Us Targeted Value Portfolio	68.08	461,124	0.89%	0.00	31.4 M
Kodiak Gas Services Inc	Dfa Us Targeted Value Portfolio	37.61	79,821	0.09%	0.08	3.0 M
OrthoPediatrics corp	Dfa Us Targeted Value Portfolio	24.74	131,014	0.54%	0.03	3.2 M
Kulicke & Soffa Industries, Inc.	Dfa Us Targeted Value Portfolio	33.06	195,410	0.37%	-0.03	6.5 M
Kemper Corporation	Dfa Us Targeted Value Portfolio	67.01	401,179	0.63%	0.00	26.9 M
Kennametal Inc.	Dfa Us Targeted Value Portfolio	21.62	581,267	0.75%	0.00	12.6 M
Knowles Corp	Dfa Us Targeted Value Portfolio	15.35	913,653	1.04%	0.00	14.0 M
Knife River Corp	Dfa Us Targeted Value Portfolio	89.66	19,721	0.03%	-0.04	1.8 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	43.55	1,222,697	0.75%	0.00	53.2 M
Kodiak Sciences Inc	Dfa Us Targeted Value Portfolio	2.91	147,206	0.28%	0.00	428.4 K
Eastman Kodak Co.	Dfa Us Targeted Value Portfolio	6.20	377,613	0.47%	0.07	2.3 M
Koppers Holdings Inc	Dfa Us Targeted Value Portfolio	27.89	141,961	0.69%	-0.01	4.0 M
Kosmos Energy Ltd	Dfa Us Targeted Value Portfolio	2.22	1,746,845	0.37%	0.00	3.9 M
Kearny Financial Corp.	Dfa Us Targeted Value Portfolio	6.27	438,843	0.68%	0.00	2.8 M
Kronos Worldwide, Inc.	Dfa Us Targeted Value Portfolio	7.59	496,190	0.43%	0.00	3.8 M
Karat Packaging Inc	Dfa Us Targeted Value Portfolio	27.25	1,744	0.01%	0.00	47.5 K
Kohl`s Corp.	Dfa Us Targeted Value Portfolio	8.47	822,467	0.74%	0.00	7.0 M
Key Tronic Corp.	Dfa Us Targeted Value Portfolio	2.56	108,829	1.01%	-0.05	278.6 K
Kratos Defense & Security Solutions Inc	Dfa Us Targeted Value Portfolio	30.68	7,057	0.00%	-0.12	216.5 K
Kura Oncology Inc	Dfa Us Targeted Value Portfolio	7.05	35,157	0.04%	NEW	247.9 K
KVH Industries, Inc.	Dfa Us Targeted Value Portfolio	5.48	128,929	0.65%	0.01	706.5 K
Kennedy-Wilson Holdings Inc	Dfa Us Targeted Value Portfolio	8.61	1,216,579	0.88%	-0.11	10.5 M
Quaker Houghton	Dfa Us Targeted Value Portfolio	125.50	42,980	0.24%	0.01	5.4 M
Kezar Life Sciences Inc	Dfa Us Targeted Value Portfolio	4.92	10,630	0.15%	0.03	52.3 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	289.88	197,965	0.75%	0.01	57.4 M
Lakeland Industries, Inc.	Dfa Us Targeted Value Portfolio	20.26	67,577	0.71%	0.00	1.4 M
Landmark Bancorp Inc	Dfa Us Targeted Value Portfolio	27.11	1,820	0.03%	0.00	49.3 K
Laureate Education Inc	Dfa Us Targeted Value Portfolio	20.45	1,148,334	0.76%	0.00	23.5 M
Liberty Broadband Corp - Ordinary Shares - Series A	Dfa Us Targeted Value Portfolio	85.04	71,646	0.05%	0.00	6.1 M
Liberty Broadband Corp - Ordinary Shares - Series C	Dfa Us Targeted Value Portfolio	85.13	452,180	0.32%	0.00	38.5 M
Liberty Energy Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	15.80	1,272,951	0.78%	0.01	20.1 M
Liberty Global plc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	11.50	718,705	0.21%	0.01	8.3 M
Liberty Global plc - Ordinary Shares - Class C	Dfa Us Targeted Value Portfolio	11.94	710,934	0.20%	0.01	8.5 M
LendingClub Corp	Dfa Us Targeted Value Portfolio	10.41	776,594	0.68%	0.00	8.1 M
LCI Industries	Dfa Us Targeted Value Portfolio	87.40	155,369	0.61%	0.01	13.6 M
LCNB Corp	Dfa Us Targeted Value Portfolio	14.97	57,089	0.40%	0.00	854.6 K
Lifetime Brands, Inc.	Dfa Us Targeted Value Portfolio	4.93	144,062	0.65%	0.06	710.2 K
Lands` End, Inc.	Dfa Us Targeted Value Portfolio	10.47	124,261	0.40%	0.02	1.3 M
Lear Corp.	Dfa Us Targeted Value Portfolio	87.96	359,828	0.67%	0.05	31.7 M
Leggett & Platt, Inc.	Dfa Us Targeted Value Portfolio	7.98	182,146	0.14%	-0.11	1.5 M
Legacy Housing Corp	Dfa Us Targeted Value Portfolio	25.13	80,535	0.33%	0.01	2.0 M
Lifevantage Corporation	Dfa Us Targeted Value Portfolio	14.42	358	0.00%	-0.10	5.2 K
Rewalk Robotics Ltd.	Dfa Us Targeted Value Portfolio	1.79	14,949	0.14%	0.00	26.8 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.61	32,998	0.01%	0.00	284.1 K
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	7.71	86,077	0.04%	0.00	663.7 K
LGI Homes Inc	Dfa Us Targeted Value Portfolio	65.73	210,076	0.90%	0.00	13.8 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	107.62	128,883	0.67%	-0.01	13.9 M
Logility Supply Chain Solutions Inc.	Dfa Us Targeted Value Portfolio	14.25	139,211	0.41%	0.02	2.0 M
Liberty Latin America Ltd - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.42	258,272	0.13%	0.00	1.7 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Dfa Us Targeted Value Portfolio	6.33	1,147,754	0.58%	0.00	7.3 M
Lincoln Educational Services Corp	Dfa Us Targeted Value Portfolio	15.71	137,358	0.44%	0.03	2.2 M
Live Ventures Inc	Dfa Us Targeted Value Portfolio	7.41	1,033	0.03%	0.00	7.7 K
LivaNova PLC	Dfa Us Targeted Value Portfolio	39.13	36,307	0.07%	0.00	1.4 M
LKQ Corp	Dfa Us Targeted Value Portfolio	41.59	525,438	0.20%	0.07	21.9 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	Dfa Us Targeted Value Portfolio	66.00	7,325	0.01%	0.00	483.5 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C	Dfa Us Targeted Value Portfolio	66.90	8,643	0.01%	0.00	578.2 K
Limoneira Co	Dfa Us Targeted Value Portfolio	17.56	93,634	0.52%	-0.03	1.6 M
Lindsay Corporation	Dfa Us Targeted Value Portfolio	126.71	7,153	0.07%	0.02	906.4 K
LENSAR Inc	Dfa Us Targeted Value Portfolio	14.13	99,733	0.85%	-0.09	1.4 M
Live Oak Bancshares Inc	Dfa Us Targeted Value Portfolio	26.57	140,874	0.31%	0.02	3.7 M
ContextLogic Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.95	52,223	0.20%	0.06	363.0 K
Lovesac Company	Dfa Us Targeted Value Portfolio	18.65	112,959	0.73%	0.00	2.1 M
Lipocine Inc	Dfa Us Targeted Value Portfolio	3.28	6,920	0.13%	0.00	22.7 K
Dorian LPG Ltd	Dfa Us Targeted Value Portfolio	22.50	389,380	0.91%	0.00	8.8 M
Leap Therapeutics Inc	Dfa Us Targeted Value Portfolio	0.32	5,330	0.01%	0.00	1.7 K
Stride Inc	Dfa Us Targeted Value Portfolio	126.20	178,511	0.41%	-0.19	22.5 M
Lake Shore Bancorp	Dfa Us Targeted Value Portfolio	16.12	406	0.01%	0.00	6.5 K
Landsea Homes Corporation - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.38	130,637	0.36%	0.04	833.5 K
Lisata Therapeutics Inc	Dfa Us Targeted Value Portfolio	2.35	3,039	0.04%	0.00	7.1 K
Life Time Group Holdings Inc	Dfa Us Targeted Value Portfolio	30.50	302,883	0.14%	-0.01	9.2 M
Lantern Pharma Inc	Dfa Us Targeted Value Portfolio	3.55	21,316	0.20%	0.00	75.7 K
Lantronix Inc	Dfa Us Targeted Value Portfolio	2.52	188,284	0.49%	0.00	474.5 K
Innovative Eyewear Inc	Dfa Us Targeted Value Portfolio	2.74	960	0.04%	0.00	2.6 K
Luxfer Holdings PLC	Dfa Us Targeted Value Portfolio	11.56	116,700	0.44%	0.02	1.3 M
LSI Industries Inc.	Dfa Us Targeted Value Portfolio	17.19	271,408	0.91%	0.00	4.7 M
La-Z-Boy Inc.	Dfa Us Targeted Value Portfolio	38.68	373,906	0.91%	0.00	14.5 M
Macy`s Inc	Dfa Us Targeted Value Portfolio	12.81	2,491,516	0.90%	0.00	31.9 M
Glatfelter Corporation	Dfa Us Targeted Value Portfolio	18.28	106,308	0.30%	0.03	1.9 M
ManpowerGroup	Dfa Us Targeted Value Portfolio	58.66	329,344	0.70%	0.01	19.3 M
908 Devices Inc	Dfa Us Targeted Value Portfolio	4.04	157,776	0.45%	0.00	637.4 K
Mattel, Inc.	Dfa Us Targeted Value Portfolio	19.30	444,025	0.13%	0.04	8.6 M
Mativ Holdings Inc	Dfa Us Targeted Value Portfolio	6.39	381,728	0.70%	0.01	2.4 M
Matson Inc	Dfa Us Targeted Value Portfolio	127.06	174,537	0.53%	0.01	22.2 M
J.W. Mays Inc.	Dfa Us Targeted Value Portfolio	38.34	126	0.01%	0.00	4.8 K
MasterBrand Inc	Dfa Us Targeted Value Portfolio	13.10	439,984	0.34%	0.02	5.8 M
Merchants Bancorp	Dfa Us Targeted Value Portfolio	37.04	171,993	0.38%	0.00	6.4 M
Mobileye Global Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	15.11	696,559	0.09%	0.03	10.5 M
Malibu Boats Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	29.57	138,157	0.70%	0.00	4.1 M
Mercantile Bank Corp.	Dfa Us Targeted Value Portfolio	44.03	142,513	0.88%	-0.04	6.3 M
Metropolitan Bank Holding Corp	Dfa Us Targeted Value Portfolio	55.61	37,440	0.33%	0.01	2.1 M
MetroCity Bankshares Inc	Dfa Us Targeted Value Portfolio	27.40	52,313	0.21%	0.00	1.4 M
MasterCraft Boat Holdings Inc	Dfa Us Targeted Value Portfolio	17.24	116,277	0.69%	0.00	2.0 M
Monarch Casino & Resort, Inc.	Dfa Us Targeted Value Portfolio	78.39	13,813	0.07%	0.00	1.1 M
Marcus Corp.	Dfa Us Targeted Value Portfolio	16.58	175,150	0.55%	0.00	2.9 M
Mister Car Wash Inc	Dfa Us Targeted Value Portfolio	7.91	250,208	0.08%	0.01	2.0 M
Pediatrix Medical Group Inc	Dfa Us Targeted Value Portfolio	14.16	441,913	0.51%	0.01	6.3 M
MDU Resources Group Inc	Dfa Us Targeted Value Portfolio	16.65	569,607	0.28%	0.00	9.5 M
Mayville Engineering Company Inc	Dfa Us Targeted Value Portfolio	13.53	128,612	0.63%	0.04	1.7 M
Montrose Environmental Group Inc	Dfa Us Targeted Value Portfolio	14.41	58,477	0.17%	0.03	842.7 K
Methode Electronics, Inc.	Dfa Us Targeted Value Portfolio	6.51	126,721	0.36%	0.02	825.0 K
MEI Pharma Inc	Dfa Us Targeted Value Portfolio	2.35	10,410	0.16%	0.00	24.5 K
Mercer International Inc.	Dfa Us Targeted Value Portfolio	5.99	520,669	0.78%	-0.05	3.1 M
Ramaco Resources Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.16	268,456	0.50%	-0.01	2.2 M
Ramaco Resources Inc - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	6.95	4,089	0.01%	0.01	28.4 K
Mistras Group Inc	Dfa Us Targeted Value Portfolio	10.60	216,178	0.70%	0.00	2.3 M
MGM Resorts International	Dfa Us Targeted Value Portfolio	30.36	53,816	0.02%	0.00	1.6 M
Magnite Inc	Dfa Us Targeted Value Portfolio	11.60	998,207	0.70%	-0.01	11.6 M
McGrath Rentcorp	Dfa Us Targeted Value Portfolio	113.52	122,343	0.50%	0.00	13.9 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	25.19	649,279	0.34%	0.07	16.4 M
Magyar Bancorp Inc.	Dfa Us Targeted Value Portfolio	13.98	1,882	0.03%	0.00	26.3 K
Mohawk Industries, Inc.	Dfa Us Targeted Value Portfolio	113.74	465,585	0.74%	0.01	53.0 M
Maiden Holdings Ltd	Dfa Us Targeted Value Portfolio	0.61	474,884	0.48%	-0.02	289.7 K
MI Homes Inc.	Dfa Us Targeted Value Portfolio	113.46	132,543	0.49%	0.00	15.0 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	14.63	775,832	0.33%	0.02	11.4 M
Mueller Industries, Inc.	Dfa Us Targeted Value Portfolio	76.59	408,700	0.36%	-0.01	31.3 M
MillerKnoll Inc	Dfa Us Targeted Value Portfolio	19.76	481,663	0.71%	0.01	9.5 M
Marcus & Millichap Inc	Dfa Us Targeted Value Portfolio	34.51	268,135	0.69%	-0.02	9.3 M
Maximus Inc.	Dfa Us Targeted Value Portfolio	68.21	64,463	0.11%	0.06	4.4 M
Monro Inc	Dfa Us Targeted Value Portfolio	15.92	210,044	0.70%	0.02	3.3 M
MainStreet Bancshares Inc	Dfa Us Targeted Value Portfolio	16.86	9,640	0.13%	0.00	162.5 K
Montauk Renewables Inc	Dfa Us Targeted Value Portfolio	2.09	10,629	0.01%	0.00	22.2 K
Moog, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	171.75	98,141	0.31%	-0.03	16.9 M
Mosaic Company	Dfa Us Targeted Value Portfolio	27.25	2,140,479	0.68%	0.00	58.3 M
Movado Group, Inc.	Dfa Us Targeted Value Portfolio	17.23	128,374	0.58%	0.00	2.2 M
MP Materials Corporation	Dfa Us Targeted Value Portfolio	25.97	335,135	0.21%	0.00	8.7 M
Motorcar Parts of America Inc.	Dfa Us Targeted Value Portfolio	9.35	144,967	0.74%	0.01	1.4 M
Mid Penn Bancorp, Inc.	Dfa Us Targeted Value Portfolio	25.68	85,113	0.44%	0.00	2.2 M
Marine Products Corp	Dfa Us Targeted Value Portfolio	8.38	36,115	0.10%	0.01	302.6 K
Meridian Corp	Dfa Us Targeted Value Portfolio	14.35	18,651	0.17%	0.00	267.6 K
MRC Global Inc	Dfa Us Targeted Value Portfolio	11.64	495,472	0.58%	0.03	5.8 M
Mercury Systems Inc	Dfa Us Targeted Value Portfolio	42.82	408,636	0.68%	0.00	17.5 M
Marten Transport, Ltd.	Dfa Us Targeted Value Portfolio	13.68	592,920	0.73%	0.00	8.1 M
Midland States Bancorp Inc	Dfa Us Targeted Value Portfolio	17.30	173,134	0.81%	0.00	3.0 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	33.71	68,203	0.14%	0.00	2.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	77.69	69,976	0.13%	0.06	5.4 M
Matador Resources Co	Dfa Us Targeted Value Portfolio	50.51	932,173	0.74%	0.00	47.1 M
Mannatech Inc	Dfa Us Targeted Value Portfolio	8.83	1,106	0.06%	0.00	9.8 K
MGIC Investment Corp	Dfa Us Targeted Value Portfolio	24.40	2,233,839	0.92%	0.04	54.5 M
Materion Corp	Dfa Us Targeted Value Portfolio	83.41	176,437	0.85%	0.00	14.7 M
Matrix Service Co.	Dfa Us Targeted Value Portfolio	12.53	148,670	0.54%	-0.05	1.9 M
MetaVia Inc.	Dfa Us Targeted Value Portfolio	1.58	91	0.00%	0.00	144.0
Manitowoc Co., Inc.	Dfa Us Targeted Value Portfolio	8.89	268,417	0.76%	0.00	2.4 M
Minerals Technologies, Inc.	Dfa Us Targeted Value Portfolio	63.61	287,566	0.90%	0.00	18.3 M
Murphy Oil Corp.	Dfa Us Targeted Value Portfolio	28.37	1,299,135	0.89%	0.00	36.9 M
McEwen Mining Inc	Dfa Us Targeted Value Portfolio	7.70	112,677	0.21%	0.06	867.6 K
MVB Financial Corp.	Dfa Us Targeted Value Portfolio	17.42	67,685	0.52%	0.00	1.2 M
MagnaChip Semiconductor Corp	Dfa Us Targeted Value Portfolio	3.62	286,475	0.78%	-0.05	1.0 M
MaxCyte Inc	Dfa Us Targeted Value Portfolio	2.73	65,868	0.06%	0.01	179.8 K
Myers Industries Inc.	Dfa Us Targeted Value Portfolio	11.90	59,466	0.16%	-0.04	707.6 K
First Western Financial Inc	Dfa Us Targeted Value Portfolio	19.04	46,305	0.48%	0.00	881.6 K
Myriad Genetics, Inc.	Dfa Us Targeted Value Portfolio	8.88	3,083	0.00%	NEW	27.4 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.31	72,410	0.05%	0.00	94.9 K
MYR Group Inc	Dfa Us Targeted Value Portfolio	116.31	7,010	0.04%	0.00	815.3 K
N-able Inc	Dfa Us Targeted Value Portfolio	7.26	64,989	0.03%	0.01	471.8 K
Natural Alternatives International, Inc.	Dfa Us Targeted Value Portfolio	3.50	43,065	0.69%	0.00	150.7 K
Nordic American Tankers Ltd	Dfa Us Targeted Value Portfolio	2.52	1,552,309	0.73%	-0.15	3.9 M
NCR Atleos Corp	Dfa Us Targeted Value Portfolio	26.59	172,577	0.24%	0.00	4.6 M
Nature`s Sunshine Products, Inc.	Dfa Us Targeted Value Portfolio	12.65	99,462	0.54%	0.00	1.3 M
Nautilus Biotechnology Inc	Dfa Us Targeted Value Portfolio	0.89	182,476	0.14%	-0.01	162.4 K
Navient Corp	Dfa Us Targeted Value Portfolio	12.82	1,233,233	1.21%	0.01	15.8 M
National Bank Holdings Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	38.75	331,016	0.87%	0.00	12.8 M
Northeast Bank	Dfa Us Targeted Value Portfolio	91.14	74,012	0.87%	-0.03	6.7 M
Nabors Industries Ltd	Dfa Us Targeted Value Portfolio	41.74	56,584	0.59%	0.01	2.4 M
NBT Bancorp. Inc.	Dfa Us Targeted Value Portfolio	43.09	356,388	0.75%	0.00	15.4 M
Nacco Industries Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	33.79	51,248	0.69%	-0.01	1.7 M
National Cinemedia Inc	Dfa Us Targeted Value Portfolio	5.61	13,635	0.01%	NEW	76.5 K
Ncino Inc.	Dfa Us Targeted Value Portfolio	28.92	1,200	0.00%	NEW	34.7 K
NCS Multistage Holdings Inc	Dfa Us Targeted Value Portfolio	34.73	1,837	0.07%	0.00	63.8 K
Noble Corp Plc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	24.18	213,430	0.13%	0.00	5.2 M
NorthEast Community Bancorp Inc.	Dfa Us Targeted Value Portfolio	23.40	35,616	0.28%	0.01	833.4 K
Neogenomics Inc.	Dfa Us Targeted Value Portfolio	9.62	11,195	0.01%	0.00	107.7 K
Neogen Corp.	Dfa Us Targeted Value Portfolio	8.64	773,706	0.36%	0.03	6.7 M
National Energy Services Reunited Corp	Dfa Us Targeted Value Portfolio	7.60	1,200	0.00%	NEW	9.1 K
Nexa Resources S.A.	Dfa Us Targeted Value Portfolio	6.19	56,050	0.04%	0.00	347.0 K
Northfield Bancorp Inc	Dfa Us Targeted Value Portfolio	11.05	350,336	0.81%	0.00	3.9 M
Natural Gas Services Group, Inc.	Dfa Us Targeted Value Portfolio	21.75	105,441	0.85%	0.00	2.3 M
Nicolet Bankshares Inc.	Dfa Us Targeted Value Portfolio	109.11	103,993	0.68%	0.00	11.3 M
New Jersey Resources Corporation	Dfa Us Targeted Value Portfolio	49.37	62,593	0.06%	0.00	3.1 M
Nikola Corp	Dfa Us Targeted Value Portfolio	0.24	39,586	0.05%	-0.01	9.5 K
National Bankshares Inc.	Dfa Us Targeted Value Portfolio	27.08	21,024	0.33%	0.00	569.3 K
Nkarta Inc	Dfa Us Targeted Value Portfolio	2.00	102,575	0.15%	0.00	205.2 K
NL Industries, Inc.	Dfa Us Targeted Value Portfolio	7.73	166,671	0.34%	0.01	1.3 M
NMI Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	36.00	724,343	0.92%	-0.05	26.1 M
Newmark Group Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	12.11	1,128,123	0.63%	-0.04	13.7 M
NN Inc	Dfa Us Targeted Value Portfolio	2.45	112,363	0.23%	0.03	275.3 K
Nelnet Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	111.64	253,591	0.70%	-0.01	28.3 M
NI Holdings Inc	Dfa Us Targeted Value Portfolio	14.25	56,328	0.27%	0.00	802.7 K
NOV Inc	Dfa Us Targeted Value Portfolio	14.99	2,703,973	0.71%	0.03	40.5 M
Sunnova Energy International Inc	Dfa Us Targeted Value Portfolio	0.31	32,529	0.03%	0.00	10.1 K
National Presto Industries, Inc.	Dfa Us Targeted Value Portfolio	87.85	49,655	0.70%	0.01	4.4 M
NPK International Inc.	Dfa Us Targeted Value Portfolio	5.87	789,966	0.91%	0.00	4.6 M
EnPro Industries Inc	Dfa Us Targeted Value Portfolio	163.24	149,251	0.71%	0.00	24.4 M
Northrim Bancorp, Inc.	Dfa Us Targeted Value Portfolio	73.25	57,569	1.04%	0.00	4.2 M
Insight Enterprises Inc.	Dfa Us Targeted Value Portfolio	152.62	2,538	0.01%	NEW	387.4 K
Nortech Systems Inc.	Dfa Us Targeted Value Portfolio	10.00	5,183	0.19%	0.00	51.8 K
Bank of N T Butterfield & Son Ltd.	Dfa Us Targeted Value Portfolio	38.68	215,326	0.50%	0.03	8.3 M
Netscout Systems Inc	Dfa Us Targeted Value Portfolio	21.21	605,996	0.84%	0.00	12.9 M
Netgear Inc	Dfa Us Targeted Value Portfolio	24.72	253,160	0.88%	0.00	6.3 M
Northern Technologies International Corp.	Dfa Us Targeted Value Portfolio	10.42	38,194	0.40%	0.02	398.0 K
Intellia Therapeutics Inc	Dfa Us Targeted Value Portfolio	8.07	388,540	0.38%	-0.01	3.1 M
Netsol Technologies, Inc.	Dfa Us Targeted Value Portfolio	2.37	19,650	0.17%	0.00	46.6 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	7.22	11,876	0.02%	0.01	85.7 K
Nuvation Bio Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.82	58,479	0.02%	NEW	106.4 K
NV5 Global Inc	Dfa Us Targeted Value Portfolio	19.25	327,159	0.50%	0.02	6.3 M
Enviri Corp	Dfa Us Targeted Value Portfolio	6.65	514,492	0.64%	0.09	3.4 M
Envista Holdings Corp	Dfa Us Targeted Value Portfolio	16.97	700,317	0.41%	0.02	11.9 M
Norwood Financial Corp.	Dfa Us Targeted Value Portfolio	24.13	10,002	0.11%	0.00	241.3 K
Newell Brands Inc	Dfa Us Targeted Value Portfolio	6.39	2,825,485	0.68%	0.00	18.1 M
Northwest Pipe Co.	Dfa Us Targeted Value Portfolio	41.55	91,366	0.92%	-0.05	3.8 M
Quanex Building Products Corp	Dfa Us Targeted Value Portfolio	19.09	308,040	0.65%	-0.07	5.9 M
OmniAb Inc	Dfa Us Targeted Value Portfolio	2.42	253,672	0.21%	0.03	613.9 K
Outbrain Inc	Dfa Us Targeted Value Portfolio	3.80	70,312	0.07%	-0.07	267.2 K
Origin Bancorp Inc	Dfa Us Targeted Value Portfolio	35.03	169,191	0.54%	0.00	5.9 M
Orange County Bancorp Inc	Dfa Us Targeted Value Portfolio	23.58	3,770	0.03%	0.02	88.9 K
Optical Cable Corp.	Dfa Us Targeted Value Portfolio	2.94	52,935	0.65%	-0.02	155.6 K
OceanFirst Financial Corp.	Dfa Us Targeted Value Portfolio	17.06	418,270	0.71%	0.00	7.1 M
Oil-Dri Corp. Of America	Dfa Us Targeted Value Portfolio	45.70	101,706	0.70%	0.35	4.6 M
ODP Corporation (The)	Dfa Us Targeted Value Portfolio	14.31	232,199	0.78%	-0.11	3.3 M
Orion Engineered Carbons S.A.	Dfa Us Targeted Value Portfolio	12.94	314,408	0.55%	0.02	4.1 M
Orthofix Medical Inc	Dfa Us Targeted Value Portfolio	16.06	175,944	0.45%	0.01	2.8 M
Oil States International, Inc.	Dfa Us Targeted Value Portfolio	5.21	347,622	0.56%	0.03	1.8 M
Olema Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	4.11	99,563	0.13%	0.00	409.2 K
Olo Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.15	640,681	0.39%	-0.08	3.9 M
Old Market Capital Corp.	Dfa Us Targeted Value Portfolio	6.21	43,400	0.65%	0.00	269.5 K
Omnicell, Inc.	Dfa Us Targeted Value Portfolio	35.01	139,897	0.30%	0.02	4.9 M
OneMain Holdings Inc	Dfa Us Targeted Value Portfolio	48.40	581,436	0.49%	0.07	28.1 M
Owens & Minor, Inc.	Dfa Us Targeted Value Portfolio	8.58	601,059	0.78%	0.00	5.2 M
Old National Bancorp	Dfa Us Targeted Value Portfolio	21.03	2,321,423	0.73%	0.00	48.8 M
Onewater Marine Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	16.58	101,757	0.63%	0.00	1.7 M
Onity Group Inc.	Dfa Us Targeted Value Portfolio	31.45	51,277	0.65%	0.00	1.6 M
OP Bancorp	Dfa Us Targeted Value Portfolio	11.95	67,076	0.45%	0.00	801.6 K
Opendoor Technologies Inc	Dfa Us Targeted Value Portfolio	1.13	1,129,166	0.16%	-0.02	1.3 M
Optimumbank Holdings Inc.	Dfa Us Targeted Value Portfolio	4.17	28,972	0.25%	-0.04	120.8 K
Old Point Financial Corp.	Dfa Us Targeted Value Portfolio	29.94	1,868	0.04%	0.00	55.9 K
Oportun Financial Corp	Dfa Us Targeted Value Portfolio	5.61	141,034	0.39%	0.02	791.2 K
OptimizeRx Corp	Dfa Us Targeted Value Portfolio	8.64	108,164	0.59%	0.00	934.5 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	59.18	65,321	0.62%	-0.01	3.9 M
Ormat Technologies Inc	Dfa Us Targeted Value Portfolio	70.57	23,763	0.04%	NEW	1.7 M
Organogenesis Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.50	432,643	0.34%	0.00	1.9 M
Old Republic International Corp.	Dfa Us Targeted Value Portfolio	38.95	1,607,392	0.65%	0.01	62.6 M
Oramed Pharmaceuticals, Inc	Dfa Us Targeted Value Portfolio	2.21	13,879	0.03%	0.02	30.7 K
Orion Group Holdings Inc	Dfa Us Targeted Value Portfolio	5.34	268,621	0.69%	0.01	1.4 M
Orrstown Financial Services, Inc.	Dfa Us Targeted Value Portfolio	30.00	108,134	0.56%	-0.04	3.2 M
Old Second Bancorporation Inc.	Dfa Us Targeted Value Portfolio	16.69	326,738	0.73%	0.00	5.5 M
OSI Systems, Inc.	Dfa Us Targeted Value Portfolio	193.32	118,957	0.71%	-0.12	23.0 M
Oshkosh Corp	Dfa Us Targeted Value Portfolio	94.31	76,490	0.12%	0.05	7.2 M
OneSpan Inc	Dfa Us Targeted Value Portfolio	15.46	17,695	0.05%	0.00	273.6 K
Orasure Technologies Inc.	Dfa Us Targeted Value Portfolio	3.43	632,892	0.85%	0.00	2.2 M
OneSpaWorld Holdings Limited	Dfa Us Targeted Value Portfolio	16.47	95,215	0.09%	0.00	1.6 M
Ohio Valley Banc Corp.	Dfa Us Targeted Value Portfolio	26.98	13,383	0.28%	0.00	361.1 K
Oak Valley Bancorp	Dfa Us Targeted Value Portfolio	25.12	12,203	0.15%	0.00	306.5 K
Ovintiv Inc	Dfa Us Targeted Value Portfolio	42.22	1,636,903	0.63%	0.00	69.1 M
Oxford Industries, Inc.	Dfa Us Targeted Value Portfolio	58.96	110,107	0.70%	0.01	6.5 M
Bank OZK	Dfa Us Targeted Value Portfolio	43.73	993,970	0.87%	0.00	43.5 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.39	233,152	0.28%	0.01	1.3 M
Penske Automotive Group Inc	Dfa Us Targeted Value Portfolio	141.31	308,138	0.46%	-0.02	43.5 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	21.46	107,909	0.27%	0.00	2.3 M
PAMT Corp.	Dfa Us Targeted Value Portfolio	12.58	125,253	0.57%	0.00	1.6 M
Pangaea Logistics Solutions Ltd	Dfa Us Targeted Value Portfolio	4.86	295,174	0.45%	0.02	1.4 M
Paramount Global - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	11.56	30,405	0.00%	0.00	351.5 K
Paramount Global - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	22.65	512	0.00%	0.00	11.6 K
Par Pacific Holdings Inc	Dfa Us Targeted Value Portfolio	14.26	286,227	0.52%	0.01	4.1 M
Patrick Industries, Inc.	Dfa Us Targeted Value Portfolio	83.90	256,819	0.76%	0.25	21.5 M
Prosperity Bancshares Inc.	Dfa Us Targeted Value Portfolio	70.52	675,112	0.71%	0.00	47.6 M
PBF Energy Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	18.97	866,426	0.75%	0.00	16.4 M
Pioneer Bancorp Inc	Dfa Us Targeted Value Portfolio	11.51	23,464	0.09%	0.00	270.1 K
Prestige Consumer Healthcare Inc	Dfa Us Targeted Value Portfolio	85.09	359,132	0.72%	0.00	30.6 M
Pathfinder Bancorp, Inc.	Dfa Us Targeted Value Portfolio	15.42	806	0.01%	0.00	12.4 K
Puma Biotechnology Inc	Dfa Us Targeted Value Portfolio	3.14	89,433	0.18%	0.06	280.8 K
PCB Bancorp.	Dfa Us Targeted Value Portfolio	18.79	59,347	0.41%	0.00	1.1 M
Pacira BioSciences Inc	Dfa Us Targeted Value Portfolio	24.91	321,325	0.69%	0.00	8.0 M
Patterson Companies Inc.	Dfa Us Targeted Value Portfolio	31.21	407,681	0.46%	-0.24	12.7 M
Ponce Financial Group Inc	Dfa Us Targeted Value Portfolio	12.71	139,268	0.61%	0.00	1.8 M
Peoples Bancorp Of North Carolina Inc	Dfa Us Targeted Value Portfolio	27.41	18,274	0.34%	0.00	500.9 K
Penguin Solutions Inc.	Dfa Us Targeted Value Portfolio	17.46	171,666	0.32%	0.02	3.0 M
PepGen Inc	Dfa Us Targeted Value Portfolio	1.48	2,254	0.01%	0.00	3.3 K
Petmed Express, Inc.	Dfa Us Targeted Value Portfolio	4.19	56,189	0.27%	0.00	235.4 K
Preferred Bank (Los Angeles, CA)	Dfa Us Targeted Value Portfolio	83.98	111,272	0.84%	0.00	9.3 M
Performance Food Group Company	Dfa Us Targeted Value Portfolio	77.34	204,351	0.13%	0.00	15.8 M
Peoples Financial Services Corp	Dfa Us Targeted Value Portfolio	44.73	24,222	0.24%	0.00	1.1 M
Provident Financial Services Inc	Dfa Us Targeted Value Portfolio	17.07	903,512	0.69%	0.00	15.4 M
PennyMac Financial Services Inc.	Dfa Us Targeted Value Portfolio	100.35	392,459	0.76%	0.00	39.4 M
Peapack-Gladstone Financial Corp.	Dfa Us Targeted Value Portfolio	28.46	151,126	0.86%	0.00	4.3 M
PHINIA Inc	Dfa Us Targeted Value Portfolio	43.10	346,848	0.85%	0.03	14.9 M
PHX Minerals Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	4.00	240,070	0.66%	0.05	960.3 K
Polaris Inc	Dfa Us Targeted Value Portfolio	41.38	54,217	0.10%	0.00	2.2 M
Premier Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	19.14	718,912	0.79%	0.04	13.8 M
Parke Bancorp Inc	Dfa Us Targeted Value Portfolio	18.93	79,478	0.67%	0.00	1.5 M
Park Aerospace Corp	Dfa Us Targeted Value Portfolio	13.49	58,126	0.29%	0.04	784.1 K
Park-Ohio Holdings Corp.	Dfa Us Targeted Value Portfolio	21.79	96,473	0.68%	-0.01	2.1 M
Photronics, Inc.	Dfa Us Targeted Value Portfolio	20.60	566,339	0.89%	0.00	11.7 M
Plumas Bancorp.	Dfa Us Targeted Value Portfolio	42.82	4,821	0.08%	0.01	206.4 K
Douglas Dynamics Inc	Dfa Us Targeted Value Portfolio	23.22	65,819	0.29%	0.04	1.5 M
Preformed Line Products Co.	Dfa Us Targeted Value Portfolio	142.72	47,292	0.96%	-0.01	6.7 M
Pliant Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.47	6,900	0.01%	0.00	10.1 K
ePlus Inc	Dfa Us Targeted Value Portfolio	61.93	205,942	0.77%	0.01	12.8 M
Plexus Corp.	Dfa Us Targeted Value Portfolio	127.76	245,769	0.91%	0.00	31.4 M
Playa Hotels & Resorts N.V.	Dfa Us Targeted Value Portfolio	13.33	1,093,157	0.89%	-0.01	14.6 M
PharmaCyte Biotech Inc	Dfa Us Targeted Value Portfolio	1.32	2,009	0.03%	0.00	2.7 K
Pinnacle Financial Partners Inc.	Dfa Us Targeted Value Portfolio	105.06	456,168	0.59%	-0.06	47.9 M
PrimeEnergy Resources Corp	Dfa Us Targeted Value Portfolio	224.06	7,551	0.44%	0.00	1.7 M
Powell Industries, Inc.	Dfa Us Targeted Value Portfolio	176.72	63,400	0.53%	-0.01	11.2 M
AMMO Inc	Dfa Us Targeted Value Portfolio	1.38	25,968	0.02%	-0.01	35.8 K
Pacific Premier Bancorp, Inc.	Dfa Us Targeted Value Portfolio	21.25	682,680	0.71%	0.00	14.5 M
Pilgrim`s Pride Corp.	Dfa Us Targeted Value Portfolio	53.39	283,375	0.12%	0.02	15.1 M
Perma-Pipe International Holdings Inc	Dfa Us Targeted Value Portfolio	13.47	37,820	0.47%	0.04	509.4 K
Permian Resources Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	13.75	3,286,380	0.47%	0.08	45.2 M
Proassurance Corporation	Dfa Us Targeted Value Portfolio	23.34	344,729	0.67%	0.01	8.0 M
PRA Group Inc	Dfa Us Targeted Value Portfolio	20.52	263,814	0.67%	0.00	5.4 M
Primoris Services Corp	Dfa Us Targeted Value Portfolio	57.27	504,782	0.94%	0.00	28.9 M
Proto Labs Inc	Dfa Us Targeted Value Portfolio	35.76	172,711	0.71%	0.01	6.2 M
Perimeter Solutions SA	Dfa Us Targeted Value Portfolio	10.30	229,624	0.15%	0.00	2.4 M
Provident Financial Holdings, Inc.	Dfa Us Targeted Value Portfolio	14.45	48,431	0.72%	0.00	699.8 K
Paysafe Limited - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	16.10	278,397	0.46%	0.02	4.5 M
Pricesmart Inc.	Dfa Us Targeted Value Portfolio	86.05	227,546	0.74%	0.00	19.6 M
Personalis Inc	Dfa Us Targeted Value Portfolio	3.62	3,507	0.00%	NEW	12.7 K
Portillos Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	11.90	225,558	0.35%	0.05	2.7 M
Pactiv Evergreen Inc	Dfa Us Targeted Value Portfolio	17.96	165,029	0.09%	-0.04	3.0 M
PubMatic Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	9.28	262,835	0.54%	-0.01	2.4 M
ProPetro Holding Corp	Dfa Us Targeted Value Portfolio	7.38	770,375	0.75%	0.00	5.7 M
Provident Bancorp Inc	Dfa Us Targeted Value Portfolio	11.46	59,959	0.34%	0.00	687.1 K
PVH Corp	Dfa Us Targeted Value Portfolio	64.69	411,361	0.74%	0.00	26.6 M
Penns Woods Bancorp, Inc.	Dfa Us Targeted Value Portfolio	28.20	30,797	0.40%	0.00	868.5 K
Paycor HCM Inc	Dfa Us Targeted Value Portfolio	22.43	151,368	0.08%	-0.01	3.4 M
QCR Holding, Inc.	Dfa Us Targeted Value Portfolio	71.96	163,316	0.97%	0.00	11.8 M
QuidelOrtho Corporation	Dfa Us Targeted Value Portfolio	34.89	239,809	0.36%	0.00	8.4 M
Quipt Home Medical Corp - Ordinary Shares New	Dfa Us Targeted Value Portfolio	2.32	23,403	0.05%	0.00	54.3 K
Quest Resource Holding Corp	Dfa Us Targeted Value Portfolio	2.69	29,268	0.14%	0.04	78.7 K
Qorvo Inc	Dfa Us Targeted Value Portfolio	71.50	8,951	0.01%	0.00	640.0 K
Quanterix Corp	Dfa Us Targeted Value Portfolio	6.56	71,571	0.19%	0.04	469.5 K
Quad/Graphics Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.43	110,089	0.21%	-0.18	597.8 K
Ryder System, Inc.	Dfa Us Targeted Value Portfolio	140.50	370,749	0.88%	0.01	52.1 M
LiveRamp Holdings Inc	Dfa Us Targeted Value Portfolio	26.34	193,564	0.29%	0.00	5.1 M
RBB Bancorp	Dfa Us Targeted Value Portfolio	16.64	127,454	0.72%	0.00	2.1 M
Ribbon Communications Inc - Ordinary Shares - New	Dfa Us Targeted Value Portfolio	4.06	812,696	0.46%	0.01	3.3 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	64.45	105,108	0.54%	0.00	6.8 M
Rocky Brands, Inc	Dfa Us Targeted Value Portfolio	17.58	68,371	0.92%	0.00	1.2 M
Radian Group, Inc.	Dfa Us Targeted Value Portfolio	32.82	758,065	0.52%	0.01	24.9 M
Radius Recycling Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	28.98	250,505	0.89%	0.00	7.3 M
Richardson Electronics, Ltd.	Dfa Us Targeted Value Portfolio	10.97	110,233	0.77%	0.00	1.2 M
RPC, Inc.	Dfa Us Targeted Value Portfolio	5.46	1,516,935	0.70%	0.02	8.3 M
REV Group Inc	Dfa Us Targeted Value Portfolio	32.08	532,683	1.03%	0.00	17.1 M
REX American Resources Corp	Dfa Us Targeted Value Portfolio	37.90	165,108	0.94%	-0.08	6.3 M
Reynolds Consumer Products Inc	Dfa Us Targeted Value Portfolio	23.80	16,320	0.01%	NEW	388.4 K
Resideo Technologies Inc	Dfa Us Targeted Value Portfolio	17.82	1,037,935	0.70%	0.00	18.5 M
RF Industries Ltd.	Dfa Us Targeted Value Portfolio	4.54	32,903	0.31%	0.00	149.4 K
Rafael Holdings Inc - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	1.90	13,499	0.05%	0.00	25.6 K
Regenxbio Inc	Dfa Us Targeted Value Portfolio	7.83	224,594	0.45%	0.00	1.8 M
Resources Connection Inc	Dfa Us Targeted Value Portfolio	6.56	256,675	0.78%	0.00	1.7 M
Sturm, Ruger & Co., Inc.	Dfa Us Targeted Value Portfolio	39.44	17,741	0.11%	0.08	699.7 K
RCI Hospitality Holdings Inc	Dfa Us Targeted Value Portfolio	44.57	72,575	0.82%	0.00	3.2 M
Transocean Ltd	Dfa Us Targeted Value Portfolio	3.20	6,012,546	0.68%	0.00	19.2 M
Riot Platforms Inc	Dfa Us Targeted Value Portfolio	7.41	973,392	0.28%	-0.01	7.2 M
Relay Therapeutics Inc	Dfa Us Targeted Value Portfolio	2.72	515,847	0.30%	0.04	1.4 M
Regional Management Corp	Dfa Us Targeted Value Portfolio	30.31	98,770	1.00%	0.01	3.0 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.56	124,710	0.66%	0.07	1.1 M
Richmond Mutual Bancorporation Inc	Dfa Us Targeted Value Portfolio	12.93	3,315	0.03%	0.00	42.9 K
RMR Group Inc (The) - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	16.70	28,362	0.17%	0.08	473.6 K
Avidity Biosciences Inc	Dfa Us Targeted Value Portfolio	31.60	15,010	0.01%	0.00	474.3 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	14.26	131,266	0.59%	0.07	1.9 M
RenaissanceRe Holdings Ltd	Dfa Us Targeted Value Portfolio	242.38	41,745	0.08%	0.08	10.1 M
Renasant Corp.	Dfa Us Targeted Value Portfolio	33.72	443,323	0.70%	0.00	14.9 M
Rogers Corp.	Dfa Us Targeted Value Portfolio	67.58	140,207	0.76%	0.01	9.5 M
Repay Holdings Corporation - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	5.48	624,888	0.70%	0.01	3.4 M
Red River Bancshares Inc	Dfa Us Targeted Value Portfolio	51.22	6,658	0.10%	0.00	341.0 K
Range Resources Corp	Dfa Us Targeted Value Portfolio	39.19	757,530	0.31%	-0.01	29.7 M
Regal Rexnord Corp	Dfa Us Targeted Value Portfolio	118.03	262,328	0.40%	0.01	31.0 M
Reservoir Media Inc	Dfa Us Targeted Value Portfolio	7.25	56,766	0.09%	0.01	411.6 K
Sunrun Inc	Dfa Us Targeted Value Portfolio	5.94	1,204,704	0.53%	0.04	7.2 M
Riverview Bancorp, Inc.	Dfa Us Targeted Value Portfolio	5.53	261,491	1.25%	-0.01	1.4 M
Rayonier Advanced Materials Inc	Dfa Us Targeted Value Portfolio	5.56	483,359	0.73%	0.00	2.7 M
Ryerson Holding Corp.	Dfa Us Targeted Value Portfolio	23.04	228,025	0.72%	0.00	5.3 M
Rezolute Inc	Dfa Us Targeted Value Portfolio	2.93	16,592	0.03%	0.00	48.6 K
Safety Insurance Group, Inc.	Dfa Us Targeted Value Portfolio	79.16	130,826	0.88%	0.00	10.4 M
Sage Therapeutics Inc	Dfa Us Targeted Value Portfolio	8.28	35,717	0.06%	0.00	295.7 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	55.11	223,246	0.66%	0.01	12.3 M
Science Applications International Corp.	Dfa Us Targeted Value Portfolio	112.53	17,921	0.04%	NEW	2.0 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	239.37	18,207	0.16%	0.02	4.4 M
Sanmina Corp	Dfa Us Targeted Value Portfolio	76.65	454,272	0.84%	-0.07	34.8 M
Sandy Spring Bancorp	Dfa Us Targeted Value Portfolio	27.60	318,716	0.71%	0.00	8.8 M
Seacoast Banking Corp. Of Florida	Dfa Us Targeted Value Portfolio	25.49	468,341	0.55%	0.00	11.9 M
SB Financial Group Inc	Dfa Us Targeted Value Portfolio	21.15	2,107	0.03%	0.00	44.6 K
Sally Beauty Holdings Inc	Dfa Us Targeted Value Portfolio	8.85	655,865	0.64%	0.00	5.8 M
Sterling Bancorp Inc	Dfa Us Targeted Value Portfolio	4.88	86,728	0.17%	0.00	423.2 K
Scholastic Corp.	Dfa Us Targeted Value Portfolio	18.67	273,403	1.02%	-0.05	5.1 M
Steelcase, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	11.10	494,094	0.43%	0.06	5.5 M
Scansource, Inc.	Dfa Us Targeted Value Portfolio	34.47	214,001	0.91%	-0.05	7.4 M
Shoe Carnival, Inc.	Dfa Us Targeted Value Portfolio	22.00	243,659	0.90%	0.00	5.4 M
Sandridge Energy Inc - Ordinary Shares New	Dfa Us Targeted Value Portfolio	11.42	265,318	0.71%	0.00	3.0 M
Seadrill Ltd.	Dfa Us Targeted Value Portfolio	25.23	472,739	0.76%	0.03	11.9 M
Select Medical Holdings Corporation	Dfa Us Targeted Value Portfolio	16.80	495,613	0.38%	0.00	8.3 M
Seneca Foods Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	90.35	62,234	0.90%	-0.02	5.6 M
Seneca Foods Corp. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	90.99	189	0.00%	0.00	17.2 K
Sound Financial Bancorp Inc	Dfa Us Targeted Value Portfolio	51.89	476	0.02%	0.00	24.7 K
Stitch Fix Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	3.25	127,765	0.10%	0.00	415.2 K
SFL Corporation Ltd	Dfa Us Targeted Value Portfolio	8.15	1,075,571	0.80%	0.00	8.8 M
Simmons First National Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	20.47	892,136	0.71%	0.00	18.3 M
Southern First Bancshares Inc	Dfa Us Targeted Value Portfolio	33.31	54,408	0.67%	0.00	1.8 M
Saga Communications, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	12.19	47,086	0.75%	0.00	574.0 K
Superior Group of Companies Inc..	Dfa Us Targeted Value Portfolio	11.02	109,546	0.66%	0.02	1.2 M
Sigmatron International Inc.	Dfa Us Targeted Value Portfolio	1.23	14,077	0.23%	-0.07	17.3 K
Sagimet Biosciences Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	3.71	6,274	0.02%	NEW	23.3 K
Spar Group, Inc.	Dfa Us Targeted Value Portfolio	1.39	9,860	0.04%	0.00	13.7 K
Surgery Partners Inc	Dfa Us Targeted Value Portfolio	23.95	313,331	0.25%	0.02	7.5 M
Shore Bancshares Inc.	Dfa Us Targeted Value Portfolio	13.54	273,271	0.82%	0.00	3.7 M
Shenandoah Telecommunications Co.	Dfa Us Targeted Value Portfolio	12.74	243,657	0.44%	0.00	3.1 M
Shyft Group Inc (The)	Dfa Us Targeted Value Portfolio	8.35	40,821	0.12%	0.05	340.9 K
Signet Jewelers Ltd	Dfa Us Targeted Value Portfolio	58.83	390,760	0.90%	-0.04	23.0 M
SIGA Technologies Inc	Dfa Us Targeted Value Portfolio	5.55	293,905	0.41%	0.00	1.6 M
Sirius XM Holdings Inc	Dfa Us Targeted Value Portfolio	22.75	53,492	0.02%	0.00	1.2 M
J.M. Smucker Co.	Dfa Us Targeted Value Portfolio	116.32	407,947	0.38%	0.02	47.5 M
Skillsoft Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	19.66	3,875	0.05%	0.03	76.2 K
Skywest Inc.	Dfa Us Targeted Value Portfolio	88.76	358,499	0.89%	0.00	31.8 M
Solid Biosciences Inc	Dfa Us Targeted Value Portfolio	4.32	49,668	0.06%	-0.04	214.6 K
Silgan Holdings Inc.	Dfa Us Targeted Value Portfolio	50.71	247,715	0.23%	0.02	12.6 M
Stabilis Solutions Inc - Registered Shares	Dfa Us Targeted Value Portfolio	4.97	586	0.00%	0.00	2.9 K
Soluna Holdings Inc	Dfa Us Targeted Value Portfolio	0.89	10,037	0.09%	0.00	8.9 K
Simulations Plus Inc.	Dfa Us Targeted Value Portfolio	24.29	16,528	0.08%	0.06	401.5 K
Acelyrin Inc	Dfa Us Targeted Value Portfolio	2.60	16,509	0.02%	NEW	42.9 K
Sylvamo Corp	Dfa Us Targeted Value Portfolio	67.20	112,401	0.28%	0.00	7.6 M
SM Energy Co	Dfa Us Targeted Value Portfolio	29.40	1,020,088	0.89%	0.00	30.0 M
SmartFinancial Inc	Dfa Us Targeted Value Portfolio	31.20	101,267	0.60%	0.00	3.2 M
SEACOR Marine Holdings Inc	Dfa Us Targeted Value Portfolio	5.17	190,165	0.69%	0.00	983.2 K
Semler Scientific Inc	Dfa Us Targeted Value Portfolio	36.86	7,389	0.08%	0.00	272.4 K
Standard Motor Products, Inc.	Dfa Us Targeted Value Portfolio	24.92	172,929	0.79%	-0.01	4.3 M
Simply Good Foods Co	Dfa Us Targeted Value Portfolio	34.40	594,078	0.59%	0.00	20.4 M
Synchronoss Technologies Inc	Dfa Us Targeted Value Portfolio	11.64	6,954	0.06%	0.04	80.9 K
Sun Country Airlines Holdings Inc	Dfa Us Targeted Value Portfolio	12.87	374,853	0.72%	0.01	4.8 M
Smart Sand Inc	Dfa Us Targeted Value Portfolio	2.52	178,811	0.46%	0.07	450.6 K
Schneider National Inc - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	22.65	621,289	0.35%	-0.04	14.1 M
StoneX Group Inc	Dfa Us Targeted Value Portfolio	76.12	236,046	0.49%	-0.25	18.0 M
Security National Financial Corp. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	12.15	68,347	0.28%	0.00	830.4 K
Sunrise Communications AG - ADR	Dfa Us Targeted Value Portfolio	48.53	285,927	0.40%	0.10	13.9 M
Synovus Financial Corp.	Dfa Us Targeted Value Portfolio	46.13	593,657	0.42%	-0.08	27.4 M
TD Synnex Corp	Dfa Us Targeted Value Portfolio	104.62	630,395	0.75%	0.00	66.0 M
SoFi Technologies Inc	Dfa Us Targeted Value Portfolio	11.85	260,799	0.02%	-0.40	3.1 M
Sonoco Products Co.	Dfa Us Targeted Value Portfolio	46.70	360,864	0.37%	0.00	16.9 M
Sonim Technologies Inc	Dfa Us Targeted Value Portfolio	2.23	212	0.00%	0.00	473.0
Sonos Inc	Dfa Us Targeted Value Portfolio	10.78	51,651	0.04%	0.00	556.8 K
Spectrum Brands Holdings Inc.	Dfa Us Targeted Value Portfolio	71.02	256,093	0.97%	0.04	18.2 M
South Plains Financial Inc	Dfa Us Targeted Value Portfolio	33.08	76,395	0.46%	0.00	2.5 M
Sphere Entertainment Co - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	33.23	231,847	0.65%	0.00	7.7 M
Sapiens International Corp NV	Dfa Us Targeted Value Portfolio	27.27	15,032	0.03%	0.02	409.9 K
SiriusPoint Ltd	Dfa Us Targeted Value Portfolio	17.06	728,247	0.63%	0.18	12.4 M
Spok Holdings Inc	Dfa Us Targeted Value Portfolio	16.36	146,791	0.72%	-0.01	2.4 M
SpartanNash Co	Dfa Us Targeted Value Portfolio	20.03	290,247	0.86%	0.00	5.8 M
Sportsman`s Warehouse Holdings Inc	Dfa Us Targeted Value Portfolio	1.01	117,521	0.31%	0.00	118.7 K
1st Source Corp.	Dfa Us Targeted Value Portfolio	60.25	216,609	0.88%	0.00	13.1 M
Stoneridge Inc.	Dfa Us Targeted Value Portfolio	4.63	199,634	0.72%	0.00	924.3 K
Sensus Healthcare Inc	Dfa Us Targeted Value Portfolio	4.77	28,842	0.17%	0.08	137.6 K
Summit St. Bank	Dfa Us Targeted Value Portfolio	9.11	10,474	0.15%	0.00	95.4 K
E.W. Scripps Co. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	3.14	583,502	0.67%	-0.02	1.8 M
SoundThinking Inc	Dfa Us Targeted Value Portfolio	17.44	23,808	0.19%	0.00	415.2 K
Shutterstock Inc	Dfa Us Targeted Value Portfolio	17.79	75,738	0.22%	0.00	1.3 M
Stratasys Ltd	Dfa Us Targeted Value Portfolio	10.12	55,029	0.08%	-0.03	556.9 K
Sensata Technologies Holding Plc	Dfa Us Targeted Value Portfolio	24.75	571,165	0.38%	0.04	14.1 M
Staar Surgical Co.	Dfa Us Targeted Value Portfolio	17.79	28,530	0.06%	NEW	507.5 K
S & T Bancorp, Inc.	Dfa Us Targeted Value Portfolio	37.17	285,624	0.75%	0.00	10.6 M
Stellar Bancorp Inc	Dfa Us Targeted Value Portfolio	27.50	245,000	0.46%	0.00	6.7 M
Star Holdings	Dfa Us Targeted Value Portfolio	8.02	19,851	0.15%	0.06	159.2 K
ONE Group Hospitality Inc	Dfa Us Targeted Value Portfolio	2.99	25,108	0.08%	-0.08	75.1 K
Scorpio Tankers Inc	Dfa Us Targeted Value Portfolio	38.28	490,401	0.98%	0.01	18.8 M
Sitio Royalties Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	20.20	191,736	0.25%	0.05	3.9 M
Sutro Biopharma Inc	Dfa Us Targeted Value Portfolio	0.74	34,944	0.04%	0.01	25.9 K
Star Equity Holdings Inc	Dfa Us Targeted Value Portfolio	2.43	2,843	0.09%	-0.01	6.9 K
Stratus Properties Inc.	Dfa Us Targeted Value Portfolio	17.85	43,697	0.54%	0.01	780.0 K
Strattec Security Corp.	Dfa Us Targeted Value Portfolio	39.78	28,599	0.69%	0.00	1.1 M
Smith & Wesson Brands Inc	Dfa Us Targeted Value Portfolio	9.35	403,882	0.92%	0.00	3.8 M
SolarWinds Corp	Dfa Us Targeted Value Portfolio	18.43	1,088,162	0.63%	0.00	20.1 M
Stanley Black & Decker Inc	Dfa Us Targeted Value Portfolio	76.43	198,886	0.13%	0.09	15.2 M
Swk Holdings Corp	Dfa Us Targeted Value Portfolio	17.61	8,025	0.07%	0.00	141.3 K
Standex International Corp.	Dfa Us Targeted Value Portfolio	160.36	16,358	0.14%	0.00	2.6 M
Sensient Technologies Corp.	Dfa Us Targeted Value Portfolio	73.60	121,838	0.29%	0.01	9.0 M
Stock Yards Bancorp Inc	Dfa Us Targeted Value Portfolio	68.43	38,573	0.13%	0.00	2.6 M
Synaptics Inc	Dfa Us Targeted Value Portfolio	63.06	47,397	0.12%	0.00	3.0 M
Transact Technologies Inc.	Dfa Us Targeted Value Portfolio	3.80	35,780	0.36%	0.00	136.0 K
Taitron Components Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.57	17,671	0.29%	0.00	45.4 K
Talos Energy Inc	Dfa Us Targeted Value Portfolio	9.51	989,031	0.55%	0.03	9.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	60.53	979,075	0.48%	0.04	59.3 M
Taylor Devices Inc.	Dfa Us Targeted Value Portfolio	33.24	6,879	0.22%	0.08	228.7 K
TrueBlue Inc	Dfa Us Targeted Value Portfolio	5.59	225,934	0.76%	0.00	1.3 M
Territorial Bancorp Inc	Dfa Us Targeted Value Portfolio	8.37	59,405	0.75%	0.00	497.2 K
TruBridge Inc.	Dfa Us Targeted Value Portfolio	28.11	70,707	0.47%	-0.04	2.0 M
Texas Capital Bancshares, Inc.	Dfa Us Targeted Value Portfolio	73.79	408,185	0.88%	-0.09	30.1 M
Trico Bancshares	Dfa Us Targeted Value Portfolio	39.87	233,558	0.71%	0.00	9.3 M
Third Coast Bancshares Inc	Dfa Us Targeted Value Portfolio	33.19	23,375	0.17%	0.00	775.8 K
Tactile Systems Technology Inc	Dfa Us Targeted Value Portfolio	13.00	111,119	0.47%	0.02	1.4 M
Tscan Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.35	41,685	0.07%	0.01	56.3 K
Teladoc Health Inc	Dfa Us Targeted Value Portfolio	8.09	1,048,053	0.60%	-0.01	8.5 M
Tidewater Inc. - Ordinary Shares - New	Dfa Us Targeted Value Portfolio	43.46	190,132	0.37%	0.05	8.3 M
Tenax Therapeutics Inc	Dfa Us Targeted Value Portfolio	6.49	16,708	0.49%	-0.05	108.4 K
Terns Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	2.92	121,371	0.14%	NEW	354.4 K
Terex Corp.	Dfa Us Targeted Value Portfolio	38.48	514,866	0.78%	0.00	19.8 M
Triumph Financial Inc	Dfa Us Targeted Value Portfolio	58.80	98,192	0.42%	0.03	5.8 M
TFS Financial Corporation	Dfa Us Targeted Value Portfolio	12.28	52,458	0.02%	0.00	644.2 K
TEGNA Inc	Dfa Us Targeted Value Portfolio	18.09	1,466,969	0.92%	0.01	26.5 M
Target Hospitality Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.64	13,024	0.01%	NEW	86.5 K
Tenet Healthcare Corp.	Dfa Us Targeted Value Portfolio	133.14	69,324	0.07%	NEW	9.2 M
Thor Industries, Inc.	Dfa Us Targeted Value Portfolio	77.08	390,679	0.73%	0.00	30.1 M
Thermon Group Holdings Inc	Dfa Us Targeted Value Portfolio	28.40	302,170	0.90%	0.00	8.6 M
Third Harmonic Bio Inc	Dfa Us Targeted Value Portfolio	3.51	3,231	0.01%	NEW	11.3 K
Gentherm Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	27.41	99,637	0.32%	0.02	2.7 M
Thryv Holdings Inc	Dfa Us Targeted Value Portfolio	13.45	51,628	0.12%	-0.15	694.4 K
Treehouse Foods Inc	Dfa Us Targeted Value Portfolio	27.11	473,171	0.94%	0.02	12.8 M
Instil Bio Inc	Dfa Us Targeted Value Portfolio	18.08	10,230	0.16%	0.05	185.0 K
Interface Inc.	Dfa Us Targeted Value Portfolio	19.75	260,286	0.45%	0.01	5.1 M
Tiptree Inc	Dfa Us Targeted Value Portfolio	23.27	382,659	1.03%	-0.01	8.9 M
Team, Inc.	Dfa Us Targeted Value Portfolio	16.98	2,399	0.05%	0.01	40.7 K
Titan Machinery Inc	Dfa Us Targeted Value Portfolio	17.27	179,538	0.78%	0.00	3.1 M
Teekay Corp	Dfa Us Targeted Value Portfolio	6.67	701,414	0.83%	0.03	4.7 M
Timken Co.	Dfa Us Targeted Value Portfolio	71.97	62,637	0.09%	0.00	4.5 M
Tandy Leather Factory Inc	Dfa Us Targeted Value Portfolio	3.00	5,876	0.07%	0.00	17.6 K
Telos Corp	Dfa Us Targeted Value Portfolio	2.46	83,055	0.11%	0.02	204.3 K
Tennant Co.	Dfa Us Targeted Value Portfolio	80.81	10,583	0.06%	0.01	855.2 K
Tango Therapeutics Inc	Dfa Us Targeted Value Portfolio	1.47	21,677	0.02%	0.01	31.9 K
Teekay Tankers Ltd - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	38.68	271,345	0.79%	0.00	10.5 M
Toll Brothers Inc.	Dfa Us Targeted Value Portfolio	105.08	391	0.00%	NEW	41.1 K
Top Ships Inc	Dfa Us Targeted Value Portfolio	6.38	1,650	0.04%	0.00	10.5 K
Townebank Portsmouth VA	Dfa Us Targeted Value Portfolio	34.45	631,770	0.84%	0.00	21.8 M
Tutor Perini Corp	Dfa Us Targeted Value Portfolio	23.52	343,521	0.65%	0.05	8.1 M
Tri Pointe Homes Inc.	Dfa Us Targeted Value Portfolio	31.85	836,624	0.91%	0.02	26.6 M
Tootsie Roll Industries, Inc.	Dfa Us Targeted Value Portfolio	31.31	58,637	0.08%	0.00	1.8 M
Tejon Ranch Co.	Dfa Us Targeted Value Portfolio	16.08	211,430	0.79%	0.00	3.4 M
Entrada Therapeutics Inc	Dfa Us Targeted Value Portfolio	9.56	15,831	0.04%	0.01	151.3 K
TripAdvisor Inc.	Dfa Us Targeted Value Portfolio	14.08	365,409	0.26%	0.01	5.1 M
Trustmark Corp.	Dfa Us Targeted Value Portfolio	34.30	586,703	0.96%	-0.04	20.1 M
Trinity Industries, Inc.	Dfa Us Targeted Value Portfolio	28.45	793,811	0.97%	0.00	22.6 M
Tronox Holdings plc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	7.25	1,212,427	0.77%	0.00	8.8 M
Trustco Bank Corp.	Dfa Us Targeted Value Portfolio	30.50	167,343	0.88%	0.00	5.1 M
Truecar Inc	Dfa Us Targeted Value Portfolio	1.59	383,562	0.44%	-0.02	609.9 K
Timberland Bancorp, Inc.	Dfa Us Targeted Value Portfolio	30.69	75,171	0.94%	-0.01	2.3 M
Townsquare Media Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	8.09	17,155	0.11%	-0.06	138.8 K
2seventy bio Inc	Dfa Us Targeted Value Portfolio	4.95	103,583	0.20%	0.02	512.7 K
Tetra Technologies, Inc.	Dfa Us Targeted Value Portfolio	3.61	175,134	0.13%	0.03	632.2 K
TTM Technologies Inc	Dfa Us Targeted Value Portfolio	20.86	933,768	0.91%	-0.05	19.5 M
Mammoth Energy Services Inc	Dfa Us Targeted Value Portfolio	2.11	215,397	0.45%	0.03	454.5 K
Titan International, Inc.	Dfa Us Targeted Value Portfolio	8.58	571,510	0.90%	-0.12	4.9 M
Twin Disc Incorporated	Dfa Us Targeted Value Portfolio	7.95	89,713	0.63%	0.01	713.2 K
Twilio Inc - Ordinary Shares Class A	Dfa Us Targeted Value Portfolio	98.98	312,558	0.20%	-0.23	30.9 M
Under Armour Inc - Ordinary Shares - Class C	Dfa Us Targeted Value Portfolio	6.00	1,557,218	0.36%	0.00	9.3 M
Under Armour Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	6.30	1,528,904	0.36%	0.00	9.6 M
United Bancorp, Inc. (Martins Ferry, OH)	Dfa Us Targeted Value Portfolio	12.76	4,772	0.08%	0.00	60.9 K
United Security Bancshares (CA)	Dfa Us Targeted Value Portfolio	9.07	131,423	0.76%	0.00	1.2 M
United Bankshares, Inc.	Dfa Us Targeted Value Portfolio	34.40	962,011	0.67%	0.00	33.1 M
Ultra Clean Hldgs Inc	Dfa Us Targeted Value Portfolio	22.01	411,409	0.91%	0.00	9.1 M
Universal Electronics Inc.	Dfa Us Targeted Value Portfolio	6.16	73,404	0.56%	0.04	452.2 K
United Fire Group Inc	Dfa Us Targeted Value Portfolio	29.66	159,317	0.63%	0.00	4.7 M
UNIFI, Inc.	Dfa Us Targeted Value Portfolio	4.69	136,663	0.74%	0.00	640.9 K
U-Haul Holding Company	Dfa Us Targeted Value Portfolio	64.93	21,194	0.01%	0.00	1.4 M
U-Haul Holding Company - Ordinary Shares - Series N	Dfa Us Targeted Value Portfolio	58.93	443,164	0.24%	0.00	26.1 M
Ultralife Corp	Dfa Us Targeted Value Portfolio	5.46	133,967	0.81%	0.00	731.5 K
Universal Logistics Holdings Inc	Dfa Us Targeted Value Portfolio	27.36	87,547	0.33%	0.00	2.4 M
UMB Financial Corp.	Dfa Us Targeted Value Portfolio	100.19	145,312	0.20%	-0.10	14.6 M
Unifirst Corp.	Dfa Us Targeted Value Portfolio	173.90	111,937	0.60%	0.00	19.5 M
United Natural Foods Inc.	Dfa Us Targeted Value Portfolio	26.70	437,296	0.72%	-0.01	11.7 M
Unum Group	Dfa Us Targeted Value Portfolio	80.00	1,399,445	0.79%	-0.03	112.0 M
Urban One Inc - Ordinary Shares - Class D	Dfa Us Targeted Value Portfolio	0.74	244,383	0.51%	0.00	180.8 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	18.66	1,565	0.01%	0.00	29.2 K
United States Lime & Minerals Inc.	Dfa Us Targeted Value Portfolio	89.11	6,120	0.02%	-0.08	545.4 K
U.S. Physical Therapy, Inc.	Dfa Us Targeted Value Portfolio	71.93	14,523	0.10%	0.01	1.0 M
Universal Technical Institute Inc	Dfa Us Targeted Value Portfolio	25.36	30,393	0.06%	-0.23	770.8 K
Utah Medical Products, Inc.	Dfa Us Targeted Value Portfolio	56.16	13,274	0.40%	0.03	745.5 K
Utz Brands Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	14.09	30,555	0.04%	NEW	430.5 K
Universal Insurance Holdings Inc	Dfa Us Targeted Value Portfolio	23.34	220,152	0.78%	0.01	5.1 M
Univest Financial Corp	Dfa Us Targeted Value Portfolio	28.65	357,596	1.23%	-0.03	10.2 M
Universal Corp.	Dfa Us Targeted Value Portfolio	56.04	222,421	0.90%	0.00	12.5 M
Virginia National Bankshares Corp	Dfa Us Targeted Value Portfolio	36.55	5,561	0.10%	0.00	203.3 K
Marriott Vacations Worldwide Corp	Dfa Us Targeted Value Portfolio	66.15	244,143	0.70%	0.01	16.2 M
Valaris Ltd	Dfa Us Targeted Value Portfolio	39.47	265,037	0.37%	0.05	10.5 M
Veritex Holdings Inc	Dfa Us Targeted Value Portfolio	24.48	361,438	0.66%	0.00	8.8 M
Visteon Corp.	Dfa Us Targeted Value Portfolio	78.35	83,015	0.31%	0.02	6.5 M
Verve Therapeutics Inc	Dfa Us Targeted Value Portfolio	5.22	101,371	0.11%	-0.01	529.2 K
Virnetx Holding Corp	Dfa Us Targeted Value Portfolio	7.55	3,850	0.09%	-0.01	29.1 K
Vir Biotechnology Inc	Dfa Us Targeted Value Portfolio	6.70	400,404	0.29%	0.05	2.7 M
Virco Manufacturing Corp.	Dfa Us Targeted Value Portfolio	9.53	42,050	0.26%	0.03	400.7 K
Vislink Technologies Inc	Dfa Us Targeted Value Portfolio	2.43	8,713	0.35%	0.00	21.2 K
Village Super Market, Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	36.97	108,087	0.73%	-0.01	4.0 M
Valley National Bancorp	Dfa Us Targeted Value Portfolio	8.78	4,447,198	0.79%	0.00	39.0 M
Vanda Pharmaceuticals Inc	Dfa Us Targeted Value Portfolio	4.69	401,842	0.69%	0.04	1.9 M
VOXX International Corp - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	7.50	180,969	0.80%	0.00	1.4 M
Voya Financial Inc	Dfa Us Targeted Value Portfolio	67.27	182,933	0.19%	0.04	12.3 M
Vishay Precision Group Inc	Dfa Us Targeted Value Portfolio	24.08	109,755	0.83%	-0.03	2.6 M
Vera Bradley Inc	Dfa Us Targeted Value Portfolio	2.31	214,175	0.77%	0.00	494.7 K
Varex Imaging Corp	Dfa Us Targeted Value Portfolio	11.52	290,314	0.70%	0.01	3.3 M
Verint Systems, Inc.	Dfa Us Targeted Value Portfolio	17.85	305,413	0.49%	0.01	5.5 M
Virtus Investment Partners Inc	Dfa Us Targeted Value Portfolio	173.25	36,912	0.53%	0.03	6.4 M
VSE Corp.	Dfa Us Targeted Value Portfolio	116.63	131,057	0.64%	-0.01	15.3 M
Vishay Intertechnology, Inc.	Dfa Us Targeted Value Portfolio	16.18	1,111,786	0.82%	-0.03	18.0 M
Vestis Corp	Dfa Us Targeted Value Portfolio	10.07	323,072	0.25%	0.02	3.3 M
Vital Energy Inc.	Dfa Us Targeted Value Portfolio	21.56	116,994	0.31%	0.00	2.5 M
Bristow Group Inc.	Dfa Us Targeted Value Portfolio	31.82	202,033	0.71%	0.00	6.4 M
VirTra Inc	Dfa Us Targeted Value Portfolio	4.27	33,241	0.30%	0.07	141.9 K
Ventyx Biosciences Inc	Dfa Us Targeted Value Portfolio	1.21	41,479	0.06%	0.01	50.2 K
V2X Inc	Dfa Us Targeted Value Portfolio	49.55	107,729	0.34%	0.02	5.3 M
Voyager Therapeutics Inc	Dfa Us Targeted Value Portfolio	3.65	272,991	0.50%	0.02	996.4 K
Westamerica Bancorporation	Dfa Us Targeted Value Portfolio	50.35	59,406	0.22%	0.00	3.0 M
Washington Federal Inc.	Dfa Us Targeted Value Portfolio	28.31	681,564	0.84%	0.00	19.3 M
Western Alliance Bancorp	Dfa Us Targeted Value Portfolio	76.12	354,650	0.32%	-0.01	27.0 M
Washington Trust Bancorp, Inc.	Dfa Us Targeted Value Portfolio	30.80	117,528	0.61%	0.00	3.6 M
Webster Financial Corp.	Dfa Us Targeted Value Portfolio	51.03	1,110,058	0.65%	0.02	56.6 M
Wesco International, Inc.	Dfa Us Targeted Value Portfolio	156.43	361,694	0.74%	0.00	56.6 M
Walker & Dunlop Inc	Dfa Us Targeted Value Portfolio	84.02	173,736	0.51%	0.01	14.6 M
Werner Enterprises, Inc.	Dfa Us Targeted Value Portfolio	29.33	559,766	0.90%	0.00	16.4 M
Weyco Group, Inc	Dfa Us Targeted Value Portfolio	30.29	79,851	0.83%	-0.01	2.4 M
Winnebago Industries, Inc.	Dfa Us Targeted Value Portfolio	34.75	258,838	0.91%	0.00	9.0 M
Westwood Holdings Group Inc	Dfa Us Targeted Value Portfolio	16.79	37,183	0.40%	0.00	624.3 K
Wilhelmina International Inc	Dfa Us Targeted Value Portfolio	3.50	3,380	0.07%	-0.03	11.8 K
Whirlpool Corp.	Dfa Us Targeted Value Portfolio	89.51	44,375	0.08%	0.00	4.0 M
World Kinect Corp	Dfa Us Targeted Value Portfolio	28.52	528,258	0.93%	0.02	15.1 M
Willdan Group Inc	Dfa Us Targeted Value Portfolio	40.97	62,126	0.44%	0.02	2.5 M
Willis Lease Finance Corp.	Dfa Us Targeted Value Portfolio	160.16	26,768	0.37%	-0.03	4.3 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	44.41	131,241	0.24%	0.00	5.8 M
John Wiley & Sons Inc. - Ordinary Shares - Class B	Dfa Us Targeted Value Portfolio	44.80	223	0.00%	0.00	10.0 K
Weis Markets, Inc.	Dfa Us Targeted Value Portfolio	77.29	259,076	0.96%	-0.02	20.0 M
William Penn Bancorporation	Dfa Us Targeted Value Portfolio	10.86	515	0.01%	0.00	5.6 K
Wabash National Corp.	Dfa Us Targeted Value Portfolio	11.03	257,318	0.61%	-0.35	2.8 M
Western New England Bancorp Inc	Dfa Us Targeted Value Portfolio	9.29	172,136	0.82%	0.00	1.6 M
Wolfspeed Inc	Dfa Us Targeted Value Portfolio	2.60	115,756	0.07%	NEW	301.0 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	2.96	539,039	0.20%	0.06	1.6 M
Worthington Industries, Inc.	Dfa Us Targeted Value Portfolio	50.48	353,649	0.71%	0.01	17.9 M
WideOpenWest Inc	Dfa Us Targeted Value Portfolio	4.96	131,801	0.16%	0.00	653.7 K
World Acceptance Corp.	Dfa Us Targeted Value Portfolio	127.01	25,391	0.44%	0.00	3.2 M
Wesbanco, Inc.	Dfa Us Targeted Value Portfolio	30.86	434,772	0.45%	-0.19	13.4 M
Waterstone Financial Inc	Dfa Us Targeted Value Portfolio	13.46	193,859	1.00%	0.00	2.6 M
WSFS Financial Corp.	Dfa Us Targeted Value Portfolio	51.78	518,594	0.89%	0.00	26.9 M
West Bancorporation	Dfa Us Targeted Value Portfolio	20.06	114,387	0.68%	0.00	2.3 M
Wintrust Financial Corp.	Dfa Us Targeted Value Portfolio	112.12	398,437	0.60%	-0.07	44.7 M
White Mountains Insurance Group, Ltd.	Dfa Us Targeted Value Portfolio	1902.57	22,645	0.88%	0.00	43.1 M
Select Energy Services Inc - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	10.40	918,925	0.89%	0.00	9.6 M
United States Steel Corp.	Dfa Us Targeted Value Portfolio	43.00	1,214,837	0.54%	0.00	52.2 M
Xencor Inc	Dfa Us Targeted Value Portfolio	11.23	27,920	0.04%	0.00	313.5 K
Xperi Inc	Dfa Us Targeted Value Portfolio	7.84	314,588	0.71%	0.01	2.5 M
Expro Group Holdings N.V.	Dfa Us Targeted Value Portfolio	10.10	670,902	0.58%	0.03	6.8 M
DENTSPLY Sirona Inc	Dfa Us Targeted Value Portfolio	14.93	760,341	0.38%	0.00	11.4 M
Xerox Holdings Corp	Dfa Us Targeted Value Portfolio	5.13	1,348,592	1.08%	-0.01	6.9 M
Olympic Steel Inc.	Dfa Us Targeted Value Portfolio	31.61	99,517	0.89%	0.00	3.1 M
ZoomInfo Technologies Inc.	Dfa Us Targeted Value Portfolio	10.05	52,909	0.02%	0.01	531.7 K
ZimVie Inc	Dfa Us Targeted Value Portfolio	10.91	109,564	0.40%	0.04	1.2 M
Zions Bancorporation N.A	Dfa Us Targeted Value Portfolio	49.47	1,204,682	0.81%	0.00	59.6 M
Zumiez Inc	Dfa Us Targeted Value Portfolio	14.37	171,111	0.89%	0.00	2.5 M
Zura Bio Ltd - Ordinary Shares - Class A	Dfa Us Targeted Value Portfolio	1.26	6,128	0.01%	0.01	7.7 K
Zymeworks BC Inc	Dfa Us Targeted Value Portfolio	12.37	27,175	0.04%	0.00	336.2 K
Ooma Inc		12.90	-	Investor holds below 1%
Modine Manufacturing Co.		79.25	-	Investor holds below 1%
Allegro Microsystems Inc.		24.86	-	Investor holds below 1%
Arcturus Therapeutics Holdings Inc		11.58	-	Investor holds below 1%
Palvella Therapeutics Inc.		28.10	-	Investor holds below 1%
HCI Group Inc		150.47	-	Investor holds below 1%
Kyndryl Holdings Inc		31.32	-	Investor holds below 1%
Pyxis Oncology Inc		1.06	-	Investor holds below 1%
Luna Innovations Inc		0.71	-	Investor holds below 1%
Global Business Travel Group Inc - Ordinary Shares - Class A		7.36	-	Investor holds below 1%
Harmonic, Inc.		9.71	-	Investor holds below 1%
Innovative Solutions And Support Inc		6.50	-	Investor holds below 1%
Esquire Financial Holdings Inc		75.06	-	Investor holds below 1%
American Coastal Insurance Corp		11.53	-	Investor holds below 1%
Aytu BioPharma Inc		1.21	-	Investor holds below 1%
Mesa Laboratories, Inc.		119.57	-	Investor holds below 1%
ADTRAN Holdings Inc		8.90	-	Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A		3.46	-	Investor holds below 1%
US Foods Holding Corp		64.53	-	Investor holds below 1%
Advanced Energy Industries Inc.		94.80	-	Investor holds below 1%
Kingstone Cos. Inc		16.99	-	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%
LiqTech International Inc		1.60	-	Investor holds below 1%
Affimed N.V.		0.78	-	Investor holds below 1%
CRA International Inc.		173.40	-	Investor holds below 1%
Option Care Health Inc. - Registered Shares		34.73	-	Investor holds below 1%
Shattuck Labs Inc		1.06	-	Investor holds below 1%
Limbach Holdings Inc		76.26	-	Investor holds below 1%
Chefs` Warehouse Inc		53.47	-	Investor holds below 1%
SLM Corp.		28.90	-	Investor holds below 1%
Berry Global Group Inc		69.47	-	Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A		24.99	-	Investor holds below 1%

View All The Superstar Shareholder Portfolios

DFA US Targeted Value Portfolio's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching DFA US Targeted Value Portfolio publicly holds 1501 stocks with a net worth of over US$ 12.7 B.

These are shares held by DFA US Targeted 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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