Dimensional US Targeted Value ETF'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	Dimensional Us Targeted Value Etf	29.99	30,037	0.09%	0.00	900.8 K
Denbury Inc. - Ordinary Shares - New	Dimensional Us Targeted Value Etf	0.00	45,079	0.09%	0.00	-
Eneti Inc	Dimensional Us Targeted Value Etf	11.33	30,630	0.08%	0.00	347.0 K
Computer Task Group, Inc.	Dimensional Us Targeted Value Etf	10.50	98,138	0.61%	0.00	1.0 M
Patriot Transportation Holding Inc	Dimensional Us Targeted Value Etf	16.26	8,998	0.25%	0.00	146.3 K
PCTEL Inc	Dimensional Us Targeted Value Etf	6.99	71,703	0.37%	0.00	501.2 K
P & F Industries, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.00	842	0.03%	0.00	10.9 K
Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A	Dimensional Us Targeted Value Etf	29.90	1,362	%	NEW	40.7 K
Talaris Therapeutics Inc	Dimensional Us Targeted Value Etf	0.00	29,614	0.07%	0.00	-
Thorne Healthtech Inc	Dimensional Us Targeted Value Etf	10.19	510	0.00%	0.00	5.2 K
Hostess Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	33.30	901,351	0.68%	0.00	30.0 M
Earthstone Energy Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	21.17	160,543	0.15%	0.00	3.4 M
Triton International Ltd	Dimensional Us Targeted Value Etf	79.55	196,074	0.36%	0.00	15.6 M
Veritiv Corp	Dimensional Us Targeted Value Etf	169.99	33,226	0.25%	0.00	5.6 M
Avantax Inc	Dimensional Us Targeted Value Etf	25.99	4,294	0.01%	0.00	111.6 K
Conformis Inc.	Dimensional Us Targeted Value Etf	2.26	10,719	0.14%	0.00	24.2 K
EQRx Inc	Dimensional Us Targeted Value Etf	0.00	347,478	0.07%	0.00	-
Heritage-Crystal Clean Inc	Dimensional Us Targeted Value Etf	45.51	85,710	0.35%	0.00	3.9 M
NextGen Healthcare Inc	Dimensional Us Targeted Value Etf	0.00	28,594	0.04%	0.00	-
Pacwest Bancorp	Dimensional Us Targeted Value Etf	0.00	231,183	0.19%	0.00	-
PFSWEB Inc	Dimensional Us Targeted Value Etf	7.49	56,505	0.25%	0.00	423.2 K
Partners Bancorp	Dimensional Us Targeted Value Etf	7.15	437	0.00%	0.00	3.1 K
Chico`s Fas, Inc.	Dimensional Us Targeted Value Etf	7.59	449,130	0.36%	0.00	3.4 M
Startek, Inc.	Dimensional Us Targeted Value Etf	4.42	1,225	0.00%	0.00	5.4 K
Dish Network Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.00	170,657	0.03%	0.00	-
SomaLogic Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.10	428,020	0.23%	0.00	898.8 K
Luther Burbank Corp	Dimensional Us Targeted Value Etf	9.15	76,556	0.15%	0.00	700.5 K
Callon Petroleum Co.	Dimensional Us Targeted Value Etf	35.76	326,464	0.49%	0.00	11.7 M
Livent Corp	Dimensional Us Targeted Value Etf	16.51	190,755	0.02%	0.00	3.1 M
NCR Corp.	Dimensional Us Targeted Value Etf	15.75	333,344	0.24%	0.00	5.3 M
PGT Innovations Inc	Dimensional Us Targeted Value Etf	0.00	20,057	0.04%	0.00	-
Textainer Group Holdings Limited	Dimensional Us Targeted Value Etf	0.00	186,166	0.45%	0.00	-
TimkenSteel Corp	Dimensional Us Targeted Value Etf	20.40	373,976	0.87%	0.00	7.6 M
Computer Programs & Systems Inc	Dimensional Us Targeted Value Etf	9.19	83,583	0.57%	0.00	768.1 K
CapStar Financial Holdings Inc	Dimensional Us Targeted Value Etf	0.00	79,838	0.38%	0.00	-
Community West Bancshares	Dimensional Us Targeted Value Etf	18.40	24,189	0.27%	0.00	445.1 K
Lazydays Holdings Inc	Dimensional Us Targeted Value Etf	4.75	4,257	0.03%	0.00	20.2 K
Overstock.com Inc	Dimensional Us Targeted Value Etf	25.34	250,885	0.55%	0.00	6.4 M
American National Bankshares Inc.	Dimensional Us Targeted Value Etf	47.76	42,203	0.40%	0.00	2.0 M
Graphite Bio Inc	Dimensional Us Targeted Value Etf	50.00	1,822	0.00%	0.00	91.1 K
Eagle Bulk Shipping Inc	Dimensional Us Targeted Value Etf	62.60	58,501	0.53%	0.00	3.7 M
Kaman Corp.	Dimensional Us Targeted Value Etf	45.99	118,213	0.42%	0.00	5.4 M
Kinnate Biopharma Inc	Dimensional Us Targeted Value Etf	0.00	21,220	0.04%	0.00	-
M.D.C. Holdings, Inc.	Dimensional Us Targeted Value Etf	62.98	181,384	0.24%	0.00	11.4 M
American Equity Investment Life Holding Co	Dimensional Us Targeted Value Etf	56.47	396,432	0.50%	0.00	22.4 M
Masonite International Corp	Dimensional Us Targeted Value Etf	132.84	57,914	0.26%	0.00	7.7 M
Lakeland Bancorp, Inc.	Dimensional Us Targeted Value Etf	13.43	348,647	0.54%	0.00	4.7 M
Merrimack Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	15.13	38,049	0.26%	0.00	575.7 K
L.S. Starrett Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.18	801	0.01%	0.00	13.0 K
Summit Financial Group Inc	Dimensional Us Targeted Value Etf	25.70	53,016	0.36%	0.00	1.4 M
SP Plus Corp	Dimensional Us Targeted Value Etf	53.99	3,662	0.02%	0.00	197.7 K
ContextLogic Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.49	14,342	0.06%	0.00	107.4 K
Agiliti Inc	Dimensional Us Targeted Value Etf	10.05	81,629	0.06%	0.00	820.4 K
Codorus Valley Bancorp, Inc.	Dimensional Us Targeted Value Etf	24.04	29,513	0.31%	0.00	709.5 K
FNCB Bancorp Inc	Dimensional Us Targeted Value Etf	6.75	2,591	0.01%	0.00	17.5 K
Taro Pharmaceutical Industries	Dimensional Us Targeted Value Etf	42.97	5,567	0.01%	0.00	239.2 K
TSR, Inc.	Dimensional Us Targeted Value Etf	13.38	3,521	0.16%	0.00	47.1 K
Encore Wire Corp.	Dimensional Us Targeted Value Etf	289.84	74,269	0.47%	0.00	21.5 M
Cambridge Bancorp	Dimensional Us Targeted Value Etf	73.59	28,933	0.37%	0.00	2.1 M
National Western Life Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	499.98	16,823	0.46%	0.00	8.4 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.49	269,853	0.37%	0.00	2.3 M
SilverBow Resources Inc	Dimensional Us Targeted Value Etf	36.82	134,565	0.53%	0.00	5.0 M
WestRock Co	Dimensional Us Targeted Value Etf	51.51	453,637	0.18%	0.00	23.4 M
California Bancorp	Dimensional Us Targeted Value Etf	25.09	8,892	0.10%	0.00	223.1 K
Macatawa Bank Corp.	Dimensional Us Targeted Value Etf	14.82	184,774	0.54%	0.00	2.7 M
U.S. Silica Holdings Inc	Dimensional Us Targeted Value Etf	15.49	151,095	0.19%	0.00	2.3 M
Whole Earth Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.02	71,990	0.17%	0.00	1.4 K
Assetmark Financial Holdings Inc	Dimensional Us Targeted Value Etf	35.24	50,578	0.07%	0.00	1.8 M
Diamond Offshore Drilling, Inc.	Dimensional Us Targeted Value Etf	13.99	187,604	0.18%	0.00	2.6 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Dimensional Us Targeted Value Etf	22.29	30,930	0.01%	0.00	689.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C	Dimensional Us Targeted Value Etf	22.29	69,912	0.02%	0.00	1.6 M
Southwestern Energy Company	Dimensional Us Targeted Value Etf	7.11	6,385,281	0.58%	0.00	45.4 M
Chuy`s Holdings Inc	Dimensional Us Targeted Value Etf	37.48	39,170	0.23%	0.00	1.5 M
HMN Financial Inc.	Dimensional Us Targeted Value Etf	27.99	19,218	0.43%	0.00	537.9 K
PetIQ Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	30.98	146,879	0.50%	0.00	4.6 M
Sterling Check Corp	Dimensional Us Targeted Value Etf	16.74	25,272	0.03%	0.00	423.1 K
ARC Document Solutions Inc	Dimensional Us Targeted Value Etf	3.39	129,081	0.30%	0.00	437.6 K
Haynes International Inc.	Dimensional Us Targeted Value Etf	60.99	76,727	0.60%	0.00	4.7 M
Instructure Holdings Inc	Dimensional Us Targeted Value Etf	23.60	2,061	0.00%	0.00	48.6 K
Stericycle Inc.	Dimensional Us Targeted Value Etf	92.90	9,236	0.01%	0.00	858.0 K
Vista Outdoor Inc	Dimensional Us Targeted Value Etf	44.63	373,632	0.64%	0.00	16.7 M
Duckhorn Portfolio Inc (The)	Dimensional Us Targeted Value Etf	11.09	395,466	0.27%	0.00	4.4 M
Techtarget Inc.	Dimensional Us Targeted Value Etf	14.30	18,808	0.06%	0.00	269.0 K
Independent Bank Group Inc	Dimensional Us Targeted Value Etf	60.67	238,095	0.57%	0.01	14.4 M
John Bean Technologies Corp	Dimensional Us Targeted Value Etf	125.96	62,054	0.19%	0.00	7.8 M
Manitex International Inc	Dimensional Us Targeted Value Etf	5.80	48,029	0.24%	-0.04	278.6 K
Arch Resources Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	10.35	117,266	0.65%	0.00	1.2 M
Barnes Group Inc.	Dimensional Us Targeted Value Etf	47.48	181,758	0.36%	-0.21	8.6 M
Gatos Silver Inc	Dimensional Us Targeted Value Etf	14.40	20,895	0.03%	0.00	300.9 K
Revelyst Inc.	Dimensional Us Targeted Value Etf	20.08	375,694	0.64%	0.00	7.5 M
Steel Connect Inc	Dimensional Us Targeted Value Etf	12.18	72	0.00%	NEW	877.0
Universal Stainless & Alloy Products, Inc.	Dimensional Us Targeted Value Etf	44.99	37,551	0.40%	-0.16	1.7 M
Brightcove Inc	Dimensional Us Targeted Value Etf	4.45	62	0.00%	-0.06	276.0
Singular Genomics Systems Inc	Dimensional Us Targeted Value Etf	20.01	176	0.01%	0.00	3.5 K
SecureWorks Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.51	25,860	0.03%	0.00	220.1 K
Summit Materials Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	52.49	1	0.00%	NEW	52.0
Heartland Financial USA, Inc.	Dimensional Us Targeted Value Etf	64.67	267,425	0.62%	0.01	17.3 M
Arcadium Lithium PLC	Dimensional Us Targeted Value Etf	5.85	190,755	0.02%	0.00	1.1 M
Crossfirst Bankshares Inc	Dimensional Us Targeted Value Etf	15.99	264,186	0.54%	0.12	4.2 M
Matterport Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.38	426,493	0.13%	-0.06	2.3 M
Premier Financial Corp	Dimensional Us Targeted Value Etf	28.04	207,971	0.58%	0.02	5.8 M
Advance Auto Parts Inc	Dimensional Us Targeted Value Etf	38.95	285,297	0.48%	0.00	11.1 M
Asbury Automotive Group Inc	Dimensional Us Targeted Value Etf	218.17	99,711	0.51%	-0.11	21.8 M
Arcosa Inc	Dimensional Us Targeted Value Etf	79.97	228,420	0.47%	-0.12	18.3 M
Enact Holdings Inc	Dimensional Us Targeted Value Etf	34.40	191,019	0.13%	0.03	6.6 M
ADT Inc	Dimensional Us Targeted Value Etf	8.10	1,803,517	0.21%	0.06	14.6 M
Aeva Technologies Inc	Dimensional Us Targeted Value Etf	6.71	279	0.00%	NEW	1.9 K
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	188.58	55,719	0.51%	0.00	10.5 M
AMBAC Financial Group Inc.	Dimensional Us Targeted Value Etf	8.65	301,991	0.65%	-0.01	2.6 M
AMC Networks Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.84	192,652	0.44%	0.04	1.3 M
Amphastar Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	28.43	85,244	0.18%	0.11	2.4 M
ANI Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	67.61	72,851	0.33%	0.07	4.9 M
Artivion Inc	Dimensional Us Targeted Value Etf	24.25	96,940	0.23%	-0.01	2.4 M
American Public Education Inc	Dimensional Us Targeted Value Etf	22.48	103,613	0.58%	0.04	2.3 M
Antero Resources Corp	Dimensional Us Targeted Value Etf	39.69	1,743,859	0.56%	0.01	69.2 M
AerSale Corp	Dimensional Us Targeted Value Etf	7.81	79,300	0.15%	0.04	619.3 K
ATN International Inc	Dimensional Us Targeted Value Etf	21.24	87,780	0.58%	0.00	1.9 M
Astronics Corp.	Dimensional Us Targeted Value Etf	24.67	136,645	0.39%	0.09	3.4 M
Mission Produce Inc	Dimensional Us Targeted Value Etf	10.12	256,704	0.36%	0.08	2.6 M
Aware Inc.	Dimensional Us Targeted Value Etf	1.65	58,040	0.28%	0.00	95.8 K
Benchmark Electronics Inc.	Dimensional Us Targeted Value Etf	38.85	268,107	0.74%	-0.02	10.4 M
Burke & Herbert Financial Services Corp.	Dimensional Us Targeted Value Etf	55.97	22,692	0.15%	-0.03	1.3 M
Brookdale Senior Living Inc	Dimensional Us Targeted Value Etf	6.15	1,019,611	0.51%	0.16	6.3 M
Blue Foundry Bancorp	Dimensional Us Targeted Value Etf	9.25	123,385	0.55%	0.07	1.1 M
Bumble Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.30	583,504	0.55%	0.01	2.5 M
Cable One Inc	Dimensional Us Targeted Value Etf	267.77	29,776	0.53%	0.18	8.0 M
Camden National Corp.	Dimensional Us Targeted Value Etf	40.61	85,079	0.50%	-0.05	3.5 M
Community Bank System, Inc.	Dimensional Us Targeted Value Etf	56.75	217,781	0.41%	0.03	12.4 M
Celanese Corp - Ordinary Shares - Series A	Dimensional Us Targeted Value Etf	57.20	163,476	0.15%	0.08	9.4 M
Ceco Environmental Corp.	Dimensional Us Targeted Value Etf	23.70	55,827	0.16%	-0.13	1.3 M
Certara Inc	Dimensional Us Targeted Value Etf	9.91	1,098,696	0.68%	-0.03	10.9 M
Columbia Financial, Inc	Dimensional Us Targeted Value Etf	15.16	128,056	0.12%	0.02	1.9 M
Cleveland-Cliffs Inc	Dimensional Us Targeted Value Etf	8.52	2,513,039	0.51%	0.00	21.4 M
Conmed Corp.	Dimensional Us Targeted Value Etf	58.85	56,227	0.18%	0.10	3.3 M
Carpenter Technology Corp.	Dimensional Us Targeted Value Etf	181.28	140,633	0.28%	0.00	25.5 M
CSP Inc.	Dimensional Us Targeted Value Etf	15.35	12,552	0.13%	-0.05	192.7 K
Castle Biosciences Inc	Dimensional Us Targeted Value Etf	19.94	159,431	0.56%	0.01	3.2 M
Community West Bancshares.	Dimensional Us Targeted Value Etf	99.00	83,985	0.44%	0.03	8.3 M
Crexendo Inc	Dimensional Us Targeted Value Etf	5.12	62,730	0.22%	0.07	321.2 K
Caesars Entertainment Inc	Dimensional Us Targeted Value Etf	25.67	127,479	0.06%	0.00	3.3 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.70	78,990	0.08%	0.02	1.8 M
Donegal Group Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.41	157,270	0.44%	0.00	3.1 M
Donegal Group Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	16.55	6,421	0.02%	0.00	106.3 K
Delek US Holdings Inc	Dimensional Us Targeted Value Etf	15.65	448,443	0.72%	0.02	7.0 M
DoubleVerify Holdings Inc	Dimensional Us Targeted Value Etf	13.34	230,698	0.14%	0.00	3.1 M
Dynavax Technologies Corp.	Dimensional Us Targeted Value Etf	13.68	457,273	0.37%	0.03	6.3 M
Emergent Biosolutions Inc	Dimensional Us Targeted Value Etf	4.66	193,723	0.36%	0.28	902.7 K
Everest Group Ltd	Dimensional Us Targeted Value Etf	361.99	8,739	0.02%	NEW	3.2 M
Enhabit Inc	Dimensional Us Targeted Value Etf	8.64	291,786	0.58%	0.03	2.5 M
Eastman Chemical Co	Dimensional Us Targeted Value Etf	87.05	276,576	0.24%	0.07	24.1 M
National Vision Holdings Inc	Dimensional Us Targeted Value Etf	12.82	421,339	0.53%	0.00	5.4 M
Funko Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.65	282,246	0.53%	0.17	1.9 M
First Northwest Bancorp	Dimensional Us Targeted Value Etf	9.95	75,522	0.86%	0.00	751.4 K
Forestar Group Inc - Ordinary Shares New	Dimensional Us Targeted Value Etf	21.07	296,251	0.58%	0.04	6.2 M
Fastly Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.51	720,619	0.51%	-0.01	4.7 M
Flotek Industries Inc	Dimensional Us Targeted Value Etf	8.39	29,524	0.10%	0.06	247.7 K
First United Corporation	Dimensional Us Targeted Value Etf	29.69	35,650	0.55%	0.05	1.1 M
Global Business Travel Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.36	98,597	0.02%	0.01	725.7 K
Green Dot Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.36	290,484	0.54%	0.08	2.4 M
GoodRx Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.50	135,290	0.04%	0.03	608.8 K
Chart Industries Inc	Dimensional Us Targeted Value Etf	147.26	67,405	0.15%	0.00	9.9 M
GXO Logistics Inc	Dimensional Us Targeted Value Etf	39.32	68,927	0.06%	0.01	2.7 M
Hanmi Financial Corp.	Dimensional Us Targeted Value Etf	22.58	178,135	0.59%	0.02	4.0 M
Health Catalyst Inc	Dimensional Us Targeted Value Etf	4.55	355,047	0.51%	0.00	1.6 M
Hilton Grand Vacations Inc	Dimensional Us Targeted Value Etf	37.37	186,049	0.20%	0.07	7.0 M
Huntington Ingalls Industries Inc	Dimensional Us Targeted Value Etf	205.32	17,011	0.04%	0.03	3.5 M
Hillman Solutions Corp	Dimensional Us Targeted Value Etf	8.69	790,852	0.40%	0.03	6.9 M
Hope Bancorp Inc	Dimensional Us Targeted Value Etf	10.42	741,704	0.61%	0.01	7.7 M
Heidrick & Struggles International, Inc.	Dimensional Us Targeted Value Etf	43.48	132,586	0.65%	0.00	5.8 M
Hudson Global Inc	Dimensional Us Targeted Value Etf	10.72	4,125	0.15%	0.00	44.2 K
Integra Lifesciences Holdings Corp	Dimensional Us Targeted Value Etf	21.69	363,101	0.47%	0.00	7.9 M
ICU Medical, Inc.	Dimensional Us Targeted Value Etf	140.16	58,851	0.24%	0.01	8.2 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.11	28,339	0.01%	0.00	59.8 K
Ingredion Inc	Dimensional Us Targeted Value Etf	134.99	330,052	0.51%	0.04	44.6 M
Innovex International Inc.	Dimensional Us Targeted Value Etf	17.91	179,620	0.26%	-0.01	3.2 M
Jackson Financial Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	83.13	556,512	0.77%	-0.03	46.3 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.56	77,827	0.02%	0.00	121.4 K
LifeStance Health Group Inc	Dimensional Us Targeted Value Etf	6.70	281,978	0.07%	0.01	1.9 M
El Pollo Loco Holdings Inc	Dimensional Us Targeted Value Etf	10.51	242,333	0.81%	-0.02	2.5 M
LSB Industries, Inc.	Dimensional Us Targeted Value Etf	6.59	164,041	0.23%	0.01	1.1 M
Matthews International Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.52	180,105	0.58%	0.00	4.1 M
Mercury General Corp.	Dimensional Us Targeted Value Etf	56.17	311,093	0.56%	0.00	17.5 M
MGP Ingredients, Inc.	Dimensional Us Targeted Value Etf	29.22	58,228	0.27%	0.01	1.7 M
Mitek Systems Inc	Dimensional Us Targeted Value Etf	8.50	249,908	0.55%	0.00	2.1 M
Miller Industries Inc.	Dimensional Us Targeted Value Etf	42.43	70,162	0.61%	0.00	3.0 M
Topgolf Callaway Brands Corp	Dimensional Us Targeted Value Etf	6.53	1,050,108	0.57%	0.01	6.9 M
MidWestOne Financial Group Inc	Dimensional Us Targeted Value Etf	29.72	106,082	0.51%	0.10	3.2 M
Everspin Technologies Inc	Dimensional Us Targeted Value Etf	5.08	31,680	0.14%	0.02	160.9 K
Meritage Homes Corp.	Dimensional Us Targeted Value Etf	70.33	186,252	0.26%	0.00	13.1 M
Metallus Inc.	Dimensional Us Targeted Value Etf	13.59	308,288	0.73%	-0.02	4.2 M
Natural Grocers by Vitamin Cottage Inc	Dimensional Us Targeted Value Etf	38.12	79,981	0.35%	-0.04	3.0 M
Northern Oil and Gas Inc.	Dimensional Us Targeted Value Etf	30.15	472,011	0.48%	0.08	14.2 M
Northwest Bancshares Inc	Dimensional Us Targeted Value Etf	11.98	1,123,681	0.88%	-0.01	13.5 M
Nexstar Media Group Inc	Dimensional Us Targeted Value Etf	176.45	187,809	0.62%	0.01	33.1 M
Owens Corning	Dimensional Us Targeted Value Etf	142.63	328	0.00%	NEW	46.8 K
OFG Bancorp	Dimensional Us Targeted Value Etf	40.24	334,519	0.74%	-0.01	13.5 M
O-I Glass Inc	Dimensional Us Targeted Value Etf	11.54	937,319	0.61%	0.04	10.8 M
Olin Corp.	Dimensional Us Targeted Value Etf	24.57	669,694	0.58%	0.01	16.5 M
Olaplex Holdings Inc	Dimensional Us Targeted Value Etf	1.32	103,368	0.02%	0.01	136.4 K
ON24 Inc	Dimensional Us Targeted Value Etf	5.37	245,882	0.59%	0.00	1.3 M
Peoples Bancorp, Inc. (Marietta, OH)	Dimensional Us Targeted Value Etf	29.77	204,972	0.57%	0.01	6.1 M
Post Holdings Inc	Dimensional Us Targeted Value Etf	115.10	386,614	0.68%	0.02	44.5 M
Perdoceo Education Corporation	Dimensional Us Targeted Value Etf	25.43	561,444	0.85%	-0.06	14.3 M
Perrigo Company plc	Dimensional Us Targeted Value Etf	28.06	791,919	0.58%	0.04	22.2 M
Patterson-UTI Energy Inc	Dimensional Us Targeted Value Etf	8.19	725,492	0.19%	NEW	5.9 M
Reinsurance Group Of America, Inc.	Dimensional Us Targeted Value Etf	195.86	56,963	0.09%	0.08	11.2 M
Gibraltar Industries Inc.	Dimensional Us Targeted Value Etf	59.49	183,937	0.61%	0.00	10.9 M
Rush Enterprises Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	53.57	472,216	0.60%	-0.03	25.3 M
Rush Enterprises Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	57.28	111,665	0.14%	0.00	6.4 M
Sana Biotechnology Inc	Dimensional Us Targeted Value Etf	1.71	47,075	0.02%	0.00	80.5 K
Sinclair Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.63	113,009	0.17%	-0.01	1.8 M
Southside Bancshares Inc	Dimensional Us Targeted Value Etf	28.90	147,176	0.48%	0.08	4.3 M
Stepan Co.	Dimensional Us Targeted Value Etf	55.33	131,745	0.59%	0.04	7.3 M
Stifel Financial Corp.	Dimensional Us Targeted Value Etf	93.87	371	0.00%	-0.20	34.8 K
Steven Madden Ltd.	Dimensional Us Targeted Value Etf	26.65	17,820	0.02%	NEW	474.9 K
Skyward Specialty Insurance Group Inc	Dimensional Us Targeted Value Etf	52.62	22,715	0.06%	0.05	1.2 M
Southern Missouri Bancorp, Inc.	Dimensional Us Targeted Value Etf	52.07	49,782	0.44%	0.05	2.6 M
SmartRent Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.12	595,801	0.31%	0.00	667.3 K
SouthState Corporation	Dimensional Us Targeted Value Etf	92.22	594,719	0.59%	-0.01	54.8 M
Southern States Bancshares Inc	Dimensional Us Targeted Value Etf	32.49	8,479	0.09%	0.03	275.5 K
Stewart Information Services Corp.	Dimensional Us Targeted Value Etf	71.67	207,337	0.75%	-0.04	14.9 M
Strategic Education Inc	Dimensional Us Targeted Value Etf	85.66	148,571	0.61%	0.02	12.7 M
Supernus Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	32.29	326,134	0.58%	-0.01	10.5 M
Latham Group Inc	Dimensional Us Targeted Value Etf	6.43	245,089	0.21%	0.03	1.6 M
SunCoke Energy Inc	Dimensional Us Targeted Value Etf	9.13	643,041	0.76%	-0.03	5.9 M
TaskUs Inc - Ordinary Shares Class A	Dimensional Us Targeted Value Etf	13.70	65,639	0.07%	0.01	899.3 K
Telephone And Data Systems, Inc.	Dimensional Us Targeted Value Etf	38.52	775,113	0.68%	0.00	29.9 M
Tredegar Corp.	Dimensional Us Targeted Value Etf	7.70	152,838	0.44%	-0.11	1.2 M
First Financial Corp. - Indiana	Dimensional Us Targeted Value Etf	49.09	70,935	0.60%	0.02	3.5 M
Tillys Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.19	196,993	0.65%	-0.07	431.4 K
Taylor Morrison Home Corp.	Dimensional Us Targeted Value Etf	59.98	799,298	0.79%	-0.06	47.9 M
Trimas Corporation	Dimensional Us Targeted Value Etf	23.33	240,921	0.59%	0.03	5.6 M
Tile Shop Hldgs Inc	Dimensional Us Targeted Value Etf	6.49	253,901	0.57%	0.29	1.6 M
United Community Banks Inc	Dimensional Us Targeted Value Etf	28.55	689,421	0.58%	0.01	19.7 M
UFP Industries Inc	Dimensional Us Targeted Value Etf	106.31	138,610	0.23%	-0.01	14.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	186.18	68,313	0.11%	0.09	12.7 M
Frontier Group Holdings Inc	Dimensional Us Targeted Value Etf	4.80	71,460	0.03%	0.00	343.0 K
Unity Bancorp, Inc.	Dimensional Us Targeted Value Etf	41.29	54,829	0.55%	0.03	2.3 M
Upbound Group Inc	Dimensional Us Targeted Value Etf	23.74	297,991	0.52%	-0.01	7.1 M
Urban Outfitters, Inc.	Dimensional Us Targeted Value Etf	51.48	286,346	0.31%	-0.36	14.7 M
United States Cellular Corporation	Dimensional Us Targeted Value Etf	69.36	255,326	0.30%	0.00	17.7 M
Usana Health Sciences Inc	Dimensional Us Targeted Value Etf	27.78	86,472	0.45%	0.06	2.4 M
Veracyte Inc	Dimensional Us Targeted Value Etf	30.12	473,651	0.61%	0.00	14.3 M
Veeco Instruments Inc	Dimensional Us Targeted Value Etf	20.38	315,689	0.54%	0.07	6.4 M
Velocity Financial Inc	Dimensional Us Targeted Value Etf	18.55	15,867	0.05%	0.02	294.3 K
Viavi Solutions Inc	Dimensional Us Targeted Value Etf	11.26	582,053	0.26%	0.02	6.6 M
Vimeo Inc	Dimensional Us Targeted Value Etf	5.32	527,203	0.32%	0.03	2.8 M
Viatris Inc	Dimensional Us Targeted Value Etf	8.68	2,845,972	0.24%	0.08	24.7 M
Vitesse Energy Inc	Dimensional Us Targeted Value Etf	24.71	174,235	0.57%	0.02	4.3 M
Worthington Steel Inc.	Dimensional Us Targeted Value Etf	25.61	265,043	0.54%	0.05	6.8 M
Yelp Inc	Dimensional Us Targeted Value Etf	37.21	189,304	0.29%	0.03	7.0 M
Ziff Davis Inc	Dimensional Us Targeted Value Etf	38.15	249,913	0.58%	0.02	9.5 M
Alcoa Corp	Dimensional Us Targeted Value Etf	30.66	724,958	0.28%	-0.04	22.2 M
Whitehawk Therapeutics Inc.	Dimensional Us Targeted Value Etf	1.91	22,829	0.09%	NEW	43.6 K
Atlantic American Corp.	Dimensional Us Targeted Value Etf	1.72	9,607	0.05%	0.00	16.5 K
Ameris Bancorp	Dimensional Us Targeted Value Etf	57.09	498,632	0.72%	0.00	28.5 M
ABM Industries Inc.	Dimensional Us Targeted Value Etf	47.32	505,410	0.81%	0.00	23.9 M
Acumen Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	1.19	7,679	0.01%	-0.01	9.1 K
Absci Corp	Dimensional Us Targeted Value Etf	2.70	87,879	0.07%	0.06	237.3 K
Associated Capital Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	38.31	6,902	0.03%	0.00	264.4 K
Accolade Inc	Dimensional Us Targeted Value Etf	6.99	244,837	0.30%	0.00	1.7 M
Acco Brands Corporation	Dimensional Us Targeted Value Etf	4.37	540,124	0.58%	0.02	2.4 M
Acadia Healthcare Company Inc	Dimensional Us Targeted Value Etf	30.12	282,209	0.30%	0.03	8.5 M
Albertsons Companies Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	21.62	32,382	0.01%	NEW	700.1 K
American Coastal Insurance Corp	Dimensional Us Targeted Value Etf	11.53	202	0.00%	0.00	2.3 K
AC Immune SA	Dimensional Us Targeted Value Etf	1.98	13,842	0.01%	0.01	27.4 K
ACI Worldwide Inc	Dimensional Us Targeted Value Etf	54.28	256,219	0.24%	-0.03	13.9 M
Axcelis Technologies Inc	Dimensional Us Targeted Value Etf	49.71	20,551	0.06%	0.01	1.0 M
ACNB Corp.	Dimensional Us Targeted Value Etf	41.06	30,968	0.29%	-0.02	1.3 M
Ascent Industries Co	Dimensional Us Targeted Value Etf	12.73	58,553	0.58%	0.03	745.4 K
Aclaris Therapeutics Inc	Dimensional Us Targeted Value Etf	1.59	3,259	0.00%	NEW	5.2 K
Acrivon Therapeutics Inc	Dimensional Us Targeted Value Etf	2.24	1,777	0.01%	0.00	4.0 K
Acacia Research Corp	Dimensional Us Targeted Value Etf	3.31	338,751	0.35%	0.03	1.1 M
Adeia Inc	Dimensional Us Targeted Value Etf	13.25	1,073	0.00%	-0.03	14.2 K
Adient plc	Dimensional Us Targeted Value Etf	12.81	471,725	0.56%	0.01	6.0 M
Addus HomeCare Corporation	Dimensional Us Targeted Value Etf	97.30	64,641	0.36%	0.00	6.3 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.49	533,710	0.17%	0.03	795.2 K
Adverum Biotechnologies Inc	Dimensional Us Targeted Value Etf	4.61	45,061	0.22%	0.12	207.7 K
Advanced Energy Industries Inc.	Dimensional Us Targeted Value Etf	94.80	852	0.00%	0.00	80.8 K
American Eagle Outfitters Inc.	Dimensional Us Targeted Value Etf	11.42	1,426,066	0.76%	-0.03	16.3 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	17.80	73,313	0.06%	0.02	1.3 M
Affinity Bancshares Inc	Dimensional Us Targeted Value Etf	17.75	3,829	0.06%	0.01	68.0 K
American Financial Group Inc	Dimensional Us Targeted Value Etf	130.04	952	0.00%	NEW	123.8 K
First Majestic Silver Corporation	Dimensional Us Targeted Value Etf	6.76	8,617	0.00%	NEW	58.3 K
AGCO Corp.	Dimensional Us Targeted Value Etf	93.53	413,175	0.55%	0.02	38.6 M
Agios Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	30.28	143,983	0.25%	-0.05	4.4 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	146.14	2,759	0.03%	0.00	403.2 K
Assured Guaranty Ltd	Dimensional Us Targeted Value Etf	87.23	397,871	0.79%	-0.06	34.7 M
AdaptHealth Corp	Dimensional Us Targeted Value Etf	10.64	631,160	0.47%	0.05	6.7 M
Albany International Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	69.38	99,498	0.32%	0.03	6.9 M
AAR Corp.	Dimensional Us Targeted Value Etf	57.14	265,267	0.74%	-0.02	15.2 M
Assurant Inc	Dimensional Us Targeted Value Etf	206.31	14,106	0.03%	0.00	2.9 M
Air Lease Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	48.22	731,281	0.66%	0.00	35.3 M
Alico Inc.	Dimensional Us Targeted Value Etf	29.43	44,272	0.58%	0.03	1.3 M
Alector Inc	Dimensional Us Targeted Value Etf	1.29	4,408	0.00%	NEW	5.7 K
Alamo Group Inc.	Dimensional Us Targeted Value Etf	180.84	89,288	0.74%	0.00	16.1 M
Allegro Microsystems Inc.	Dimensional Us Targeted Value Etf	24.86	47,601	0.03%	0.00	1.2 M
Aligos Therapeutics Inc	Dimensional Us Targeted Value Etf	9.12	1,526	0.03%	NEW	13.9 K
Allegiant Travel	Dimensional Us Targeted Value Etf	53.22	104,254	0.57%	0.12	5.5 M
Alight Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.92	3,110,944	0.58%	0.17	18.4 M
Alaska Air Group Inc.	Dimensional Us Targeted Value Etf	50.33	630,037	0.51%	-0.10	31.7 M
Alkermes plc	Dimensional Us Targeted Value Etf	33.21	51,109	0.03%	0.00	1.7 M
Allogene Therapeutics Inc	Dimensional Us Targeted Value Etf	1.55	443,883	0.21%	0.08	688.0 K
Ally Financial Inc	Dimensional Us Targeted Value Etf	37.45	1,733,322	0.56%	0.04	64.9 M
Allient Inc	Dimensional Us Targeted Value Etf	22.49	72,565	0.43%	0.11	1.6 M
AstroNova Inc	Dimensional Us Targeted Value Etf	8.91	37,708	0.50%	0.03	336.0 K
Alerus Financial Corp	Dimensional Us Targeted Value Etf	18.30	52,464	0.21%	0.00	960.1 K
Alta Equipment Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.59	101,709	0.31%	0.02	466.8 K
Alto Ingredients Inc	Dimensional Us Targeted Value Etf	1.17	198,404	0.26%	-0.09	232.1 K
Autoliv Inc.	Dimensional Us Targeted Value Etf	89.23	74,846	0.10%	0.05	6.7 M
Alithya Group inc - Ordinary Shares - Class A (Sub Voting)	Dimensional Us Targeted Value Etf	1.13	83,793	0.08%	0.00	94.7 K
Amalgamated Financial Corp	Dimensional Us Targeted Value Etf	28.70	171,081	0.56%	0.02	4.9 M
Amcor Plc	Dimensional Us Targeted Value Etf	9.64	87,027	0.01%	NEW	838.9 K
Amedisys Inc.	Dimensional Us Targeted Value Etf	92.70	79,358	0.24%	0.00	7.4 M
Affiliated Managers Group Inc.	Dimensional Us Targeted Value Etf	167.21	8,733	0.03%	0.00	1.5 M
AMKOR Technology Inc.	Dimensional Us Targeted Value Etf	18.30	1,219,711	0.49%	0.21	22.3 M
AMN Healthcare Services Inc.	Dimensional Us Targeted Value Etf	23.57	60,749	0.16%	0.00	1.4 M
Altus Power Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.94	516,350	0.32%	0.03	2.6 M
Amplify Energy Corp.	Dimensional Us Targeted Value Etf	3.89	257,120	0.64%	0.01	1.0 M
Alpha Metallurgical Resources Inc	Dimensional Us Targeted Value Etf	126.49	89,614	0.69%	0.00	11.3 M
Ameresco Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.36	118,705	0.23%	0.08	1.5 M
A-Mark Precious Metals Inc	Dimensional Us Targeted Value Etf	26.45	143,882	0.63%	0.02	3.8 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.59	127,305	0.30%	0.00	2.6 M
American Woodmark Corp.	Dimensional Us Targeted Value Etf	59.15	127,588	0.86%	0.01	7.5 M
Autonation Inc.	Dimensional Us Targeted Value Etf	159.08	231,002	0.59%	0.13	36.7 M
Andersons Inc.	Dimensional Us Targeted Value Etf	43.26	263,049	0.77%	-0.01	11.4 M
Angi Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.92	154,907	0.03%	-0.01	2.5 M
Angiodynamic Inc	Dimensional Us Targeted Value Etf	9.50	199,046	0.49%	-0.05	1.9 M
Anika Therapeutics Inc.	Dimensional Us Targeted Value Etf	15.11	85,298	0.59%	0.04	1.3 M
Annexon Inc	Dimensional Us Targeted Value Etf	2.25	38,384	0.03%	0.00	86.4 K
Alpha & Omega Semiconductor Ltd	Dimensional Us Targeted Value Etf	26.03	174,882	0.59%	0.00	4.6 M
American Outdoor Brands Inc	Dimensional Us Targeted Value Etf	11.97	77,413	0.61%	0.02	926.6 K
Ampco-Pittsburgh Corp.	Dimensional Us Targeted Value Etf	2.17	80,760	0.40%	0.02	175.2 K
APA Corporation	Dimensional Us Targeted Value Etf	20.92	1,202,671	0.33%	0.13	25.2 M
Apogee Enterprises Inc.	Dimensional Us Targeted Value Etf	46.67	127,798	0.58%	0.00	6.0 M
Aprea Therapeutics Inc	Dimensional Us Targeted Value Etf	2.09	5,083	0.09%	0.00	10.6 K
Aptiv PLC	Dimensional Us Targeted Value Etf	60.59	258,079	0.11%	0.02	15.6 M
ArcBest Corp	Dimensional Us Targeted Value Etf	70.80	145,868	0.63%	0.02	10.3 M
Arcturus Therapeutics Holdings Inc	Dimensional Us Targeted Value Etf	11.58	16,335	0.06%	-0.04	189.2 K
Aris Water Solutions Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	31.78	66,311	0.21%	-0.06	2.1 M
ARKO Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.06	212,606	0.18%	0.06	863.2 K
Ark Restaurants Corp.	Dimensional Us Targeted Value Etf	9.71	18,925	0.53%	0.02	183.8 K
Aramark	Dimensional Us Targeted Value Etf	34.20	301,321	0.11%	0.00	10.3 M
Archrock Inc	Dimensional Us Targeted Value Etf	26.44	573,777	0.33%	-0.18	15.2 M
Arrow Financial Corp.	Dimensional Us Targeted Value Etf	26.65	86,300	0.52%	0.08	2.3 M
Arq Inc	Dimensional Us Targeted Value Etf	4.18	48,915	0.12%	0.08	204.5 K
Arrow Electronics Inc.	Dimensional Us Targeted Value Etf	103.71	389,135	0.75%	-0.04	40.4 M
Associated Banc-Corp.	Dimensional Us Targeted Value Etf	22.38	1,195,575	0.72%	-0.01	26.8 M
Ardmore Shipping Corp	Dimensional Us Targeted Value Etf	10.21	286,475	0.71%	-0.01	2.9 M
ASGN Inc	Dimensional Us Targeted Value Etf	63.02	144,482	0.33%	0.02	9.1 M
Ashland Inc	Dimensional Us Targeted Value Etf	59.01	295,232	0.63%	-0.03	17.4 M
AdvanSix Inc	Dimensional Us Targeted Value Etf	22.57	156,495	0.59%	0.03	3.5 M
Academy Sports and Outdoors Inc	Dimensional Us Targeted Value Etf	46.07	424,696	0.62%	0.02	19.6 M
Aspen Aerogels Inc.	Dimensional Us Targeted Value Etf	6.58	249,748	0.30%	0.15	1.6 M
Ameriserv Financial Inc	Dimensional Us Targeted Value Etf	2.44	93,747	0.57%	0.00	228.7 K
Astrotech Corp	Dimensional Us Targeted Value Etf	6.53	6,024	0.35%	0.00	39.3 K
Astec Industries Inc.	Dimensional Us Targeted Value Etf	35.03	159,532	0.70%	0.02	5.6 M
Astrana Health Inc.	Dimensional Us Targeted Value Etf	30.54	16,493	0.03%	0.02	503.7 K
Asure Software Inc	Dimensional Us Targeted Value Etf	9.61	114,953	0.43%	0.03	1.1 M
Amtech Systems Inc.	Dimensional Us Targeted Value Etf	4.99	87,986	0.62%	0.00	439.1 K
Adtalem Global Education Inc	Dimensional Us Targeted Value Etf	102.10	306,535	0.82%	-0.05	31.3 M
Atkore Inc	Dimensional Us Targeted Value Etf	60.59	43,626	0.13%	0.02	2.6 M
Atlanticus Holdings Corp	Dimensional Us Targeted Value Etf	51.78	79,063	0.52%	0.00	4.1 M
Ames National Corp.	Dimensional Us Targeted Value Etf	17.71	22,959	0.26%	0.02	406.6 K
Air Transport Services Group Inc	Dimensional Us Targeted Value Etf	22.43	308,286	0.47%	-0.08	6.9 M
Atlantic Union Bankshares Corp	Dimensional Us Targeted Value Etf	30.68	639,036	0.71%	0.01	19.6 M
Auburn National Bancorp Inc.	Dimensional Us Targeted Value Etf	21.61	804	0.02%	0.00	17.4 K
American Vanguard Corp.	Dimensional Us Targeted Value Etf	4.43	255,539	0.89%	-0.01	1.1 M
Atea Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	2.93	197,422	0.23%	0.08	578.4 K
Avanos Medical Inc	Dimensional Us Targeted Value Etf	13.95	270,272	0.59%	0.04	3.8 M
Avient Corp	Dimensional Us Targeted Value Etf	36.91	360,130	0.39%	0.05	13.3 M
Aviat Networks Inc	Dimensional Us Targeted Value Etf	18.88	40,723	0.32%	0.00	768.9 K
Avnet Inc.	Dimensional Us Targeted Value Etf	47.19	705,071	0.82%	-0.03	33.3 M
Axos Financial Inc.	Dimensional Us Targeted Value Etf	63.53	410,849	0.72%	0.00	26.1 M
American Axle & Manufacturing Holdings Inc	Dimensional Us Targeted Value Etf	4.12	902,261	0.77%	0.05	3.7 M
AMREP Corp.	Dimensional Us Targeted Value Etf	19.75	20,976	0.40%	0.05	414.3 K
Axis Capital Holdings Ltd	Dimensional Us Targeted Value Etf	99.51	506,344	0.63%	-0.06	50.4 M
Aspen Technology Inc	Dimensional Us Targeted Value Etf	264.33	27,349	0.04%	-0.03	7.2 M
Azenta Inc	Dimensional Us Targeted Value Etf	34.61	339,977	0.74%	0.00	11.8 M
AZZ Inc	Dimensional Us Targeted Value Etf	84.00	99,278	0.33%	0.09	8.3 M
Banc of California Inc	Dimensional Us Targeted Value Etf	14.16	562,707	0.33%	-0.02	8.0 M
Bandwidth Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.37	169,275	0.59%	0.01	2.3 M
Bancfirst Corp.	Dimensional Us Targeted Value Etf	109.51	11,447	0.03%	0.00	1.3 M
Banner Corp.	Dimensional Us Targeted Value Etf	63.81	240,322	0.70%	0.01	15.3 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.36	166,147	0.31%	0.04	890.5 K
Build A Bear Workshop Inc	Dimensional Us Targeted Value Etf	36.15	28,842	0.21%	-0.18	1.0 M
Brunswick Corp.	Dimensional Us Targeted Value Etf	53.49	261,369	0.40%	0.02	14.0 M
Southern Calif Bancorp	Dimensional Us Targeted Value Etf	14.38	14,138	0.04%	0.00	203.3 K
BCB Bancorp Inc (NJ)	Dimensional Us Targeted Value Etf	9.95	93,341	0.55%	0.02	928.7 K
Boise Cascade Co	Dimensional Us Targeted Value Etf	98.30	275,686	0.73%	0.01	27.1 M
BayCom Corp	Dimensional Us Targeted Value Etf	25.50	47,989	0.43%	0.04	1.2 M
Belden Inc	Dimensional Us Targeted Value Etf	100.89	10,546	0.03%	-0.12	1.1 M
Black Diamond Therapeutics Inc	Dimensional Us Targeted Value Etf	1.61	82,055	0.14%	0.08	132.1 K
Beam Global	Dimensional Us Targeted Value Etf	2.01	2,894	0.02%	NEW	5.8 K
Bel Fuse Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	72.83	7,823	0.06%	0.00	569.7 K
Bel Fuse Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	74.20	78,875	0.63%	0.00	5.9 M
Franklin Resources, Inc.	Dimensional Us Targeted Value Etf	19.28	1,673,761	0.32%	0.15	32.3 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Dimensional Us Targeted Value Etf	27.96	457,244	0.25%	0.00	12.8 M
Berry Global Group Inc	Dimensional Us Targeted Value Etf	69.47	213,221	0.18%	-0.11	14.8 M
Bank First Corp	Dimensional Us Targeted Value Etf	101.16	2,058	0.02%	0.01	208.2 K
Bread Financial Holdings Inc	Dimensional Us Targeted Value Etf	50.00	341,586	0.70%	0.01	17.1 M
Bankfinancial Corp	Dimensional Us Targeted Value Etf	12.82	69,475	0.56%	0.00	890.7 K
Business First Bancshares Inc.	Dimensional Us Targeted Value Etf	24.48	82,317	0.28%	0.05	2.0 M
Bunge Ltd.	Dimensional Us Targeted Value Etf	76.43	461,084	0.34%	0.19	35.2 M
B&G Foods, Inc	Dimensional Us Targeted Value Etf	6.63	462,963	0.59%	0.02	3.1 M
BGSF Inc	Dimensional Us Targeted Value Etf	3.70	62,308	0.56%	0.00	230.5 K
Biglari Holdings Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	216.14	9,296	0.30%	0.02	2.0 M
Biglari Holdings Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1115.38	166	0.03%	0.00	185.2 K
Brighthouse Financial Inc	Dimensional Us Targeted Value Etf	57.55	364,627	0.63%	0.04	21.0 M
Berkshire Hills Bancorp Inc.	Dimensional Us Targeted Value Etf	26.15	307,635	0.66%	-0.05	8.0 M
BILL Holdings Inc	Dimensional Us Targeted Value Etf	46.25	129,889	0.13%	0.12	6.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	243.00	104,309	0.37%	0.03	25.3 M
Bioceres Crop Solutions Corp	Dimensional Us Targeted Value Etf	4.90	3,423	0.01%	0.00	16.8 K
BJ`s Restaurant Inc.	Dimensional Us Targeted Value Etf	35.06	167,100	0.74%	0.00	5.9 M
BankUnited Inc	Dimensional Us Targeted Value Etf	34.12	435,916	0.58%	0.01	14.9 M
Blade Air Mobility Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.80	406,982	0.51%	0.12	1.1 M
Bank of Marin Bancorp	Dimensional Us Targeted Value Etf	21.97	78,527	0.49%	0.04	1.7 M
Boston Omaha Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.26	178,412	0.57%	0.02	2.5 M
Bank of Hawaii Corp.	Dimensional Us Targeted Value Etf	68.55	32,858	0.08%	0.02	2.3 M
BOK Financial Corp.	Dimensional Us Targeted Value Etf	103.64	332,700	0.52%	0.01	34.5 M
DMC Global Inc	Dimensional Us Targeted Value Etf	8.39	129,445	0.64%	-0.01	1.1 M
Borr Drilling Ltd	Dimensional Us Targeted Value Etf	2.24	13,608	0.01%	NEW	30.5 K
Bank of James Financial Group Inc	Dimensional Us Targeted Value Etf	14.50	4,961	0.11%	0.02	71.9 K
Popular Inc.	Dimensional Us Targeted Value Etf	91.52	432,963	0.62%	0.01	39.6 M
Princeton Bancorp Inc	Dimensional Us Targeted Value Etf	30.56	7,495	0.11%	0.01	229.0 K
Bellring Brands Inc	Dimensional Us Targeted Value Etf	74.18	216,757	0.17%	-0.01	16.1 M
Brady Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	70.37	184,542	0.39%	0.01	13.0 M
Bridgford Foods Corporation	Dimensional Us Targeted Value Etf	8.30	2,382	0.03%	0.00	19.8 K
Brookline Bancorp, Inc.	Dimensional Us Targeted Value Etf	10.91	500,441	0.56%	0.08	5.5 M
Berry Corp	Dimensional Us Targeted Value Etf	3.17	491,055	0.64%	0.02	1.6 M
Bassett Furniture Industries Inc.	Dimensional Us Targeted Value Etf	15.71	63,375	0.72%	0.00	995.6 K
Sierra Bancorp	Dimensional Us Targeted Value Etf	28.23	87,853	0.63%	0.03	2.5 M
Bank7 Corp	Dimensional Us Targeted Value Etf	39.27	8,026	0.09%	0.05	315.2 K
Peabody Energy Corp. - Ordinary Shares New	Dimensional Us Targeted Value Etf	13.72	827,836	0.68%	-0.02	11.4 M
First Busey Corp.	Dimensional Us Targeted Value Etf	21.69	368,227	0.65%	0.01	8.0 M
BrightView Holdings Inc	Dimensional Us Targeted Value Etf	12.78	465,025	0.49%	0.09	5.9 M
BV Financial Inc	Dimensional Us Targeted Value Etf	15.26	6,884	0.06%	0.04	105.1 K
BorgWarner Inc	Dimensional Us Targeted Value Etf	28.19	1,349,647	0.62%	0.01	38.0 M
Bridgewater Bancshares Inc	Dimensional Us Targeted Value Etf	13.92	109,977	0.40%	0.03	1.5 M
Broadwind Inc	Dimensional Us Targeted Value Etf	1.48	51,946	0.23%	-0.06	76.9 K
Bankwell Financial Group Inc	Dimensional Us Targeted Value Etf	30.13	32,558	0.41%	0.05	981.0 K
Bowman Consulting Group Ltd	Dimensional Us Targeted Value Etf	22.68	25,429	0.15%	0.06	576.7 K
Bluelinx Hldgs Inc	Dimensional Us Targeted Value Etf	76.61	68,026	0.82%	0.00	5.2 M
Byline Bancorp Inc	Dimensional Us Targeted Value Etf	26.17	215,973	0.48%	0.06	5.7 M
Broadway Financial Corp.	Dimensional Us Targeted Value Etf	7.40	10,019	0.11%	0.00	74.1 K
BuzzFeed Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.25	76,044	0.20%	0.19	171.1 K
Beazer Homes USA Inc.	Dimensional Us Targeted Value Etf	20.27	130,184	0.42%	0.00	2.6 M
Caci International Inc. - Registered Shares - Class A	Dimensional Us Targeted Value Etf	373.37	39,516	0.18%	-0.01	14.8 M
Cadence Bank	Dimensional Us Targeted Value Etf	30.12	1,072,619	0.58%	0.00	32.3 M
Conagra Brands Inc	Dimensional Us Targeted Value Etf	26.55	1,242,676	0.26%	0.20	33.0 M
Caleres Inc	Dimensional Us Targeted Value Etf	17.30	229,574	0.68%	-0.08	4.0 M
Cal-Maine Foods, Inc.	Dimensional Us Targeted Value Etf	91.01	253,028	0.52%	-0.04	23.0 M
Calix Inc	Dimensional Us Targeted Value Etf	35.04	97,927	0.15%	0.00	3.4 M
Carter Bankshares Inc	Dimensional Us Targeted Value Etf	16.32	126,480	0.55%	0.05	2.1 M
Cars.com	Dimensional Us Targeted Value Etf	11.30	376,267	0.59%	0.12	4.3 M
Carver Bancorp Inc.	Dimensional Us Targeted Value Etf	1.39	9,849	0.19%	0.00	13.7 K
Pathward Financial Inc	Dimensional Us Targeted Value Etf	72.72	175,981	0.74%	-0.07	12.8 M
Cass Information Systems Inc	Dimensional Us Targeted Value Etf	42.48	506	0.00%	NEW	21.5 K
Cato Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.80	89,538	0.44%	0.00	340.2 K
Cathay General Bancorp	Dimensional Us Targeted Value Etf	42.63	498,348	0.71%	0.02	21.2 M
Colony Bankcorp, Inc.	Dimensional Us Targeted Value Etf	16.08	72,372	0.41%	0.07	1.2 M
CB Financial Services Inc	Dimensional Us Targeted Value Etf	28.76	2,498	0.05%	0.00	71.8 K
Capital Bancorp Inc	Dimensional Us Targeted Value Etf	28.09	35,347	0.21%	0.05	992.9 K
Cracker Barrel Old Country Store Inc	Dimensional Us Targeted Value Etf	40.02	31,838	0.14%	NEW	1.3 M
Cabot Corp.	Dimensional Us Targeted Value Etf	82.27	25,335	0.05%	NEW	2.1 M
Capital City Bank Group, Inc.	Dimensional Us Targeted Value Etf	35.85	113,747	0.67%	0.00	4.1 M
C4 Therapeutics Inc	Dimensional Us Targeted Value Etf	1.75	146,679	0.21%	0.00	256.7 K
CNB Financial Corp (PA)	Dimensional Us Targeted Value Etf	22.26	94,244	0.45%	0.07	2.1 M
CoreCard Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	18.66	2,647	0.03%	NEW	49.4 K
Cross Country Healthcares, Inc. - Registered Shares	Dimensional Us Targeted Value Etf	15.00	148,559	0.45%	0.00	2.2 M
Century Communities Inc	Dimensional Us Targeted Value Etf	66.87	234,876	0.76%	-0.01	15.7 M
Coeur Mining Inc	Dimensional Us Targeted Value Etf	6.09	2,326,941	0.36%	-0.20	14.2 M
Cadeler AS - ADR	Dimensional Us Targeted Value Etf	20.45	23,902	0.03%	0.00	488.8 K
Cardlytics Inc	Dimensional Us Targeted Value Etf	1.85	28,767	0.06%	-0.18	53.2 K
Celularity Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.77	384	0.00%	NEW	680.0
Central Garden & Pet Co.	Dimensional Us Targeted Value Etf	35.94	81,452	0.12%	0.01	2.9 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	32.12	379,499	0.58%	0.01	12.2 M
Century Aluminum Co.	Dimensional Us Targeted Value Etf	18.56	115,648	0.13%	0.02	2.1 M
Ceva Inc.	Dimensional Us Targeted Value Etf	25.94	88,272	0.37%	0.02	2.3 M
CF Industries Holdings Inc	Dimensional Us Targeted Value Etf	77.39	28,204	0.02%	0.01	2.2 M
CF Bankshares Inc	Dimensional Us Targeted Value Etf	22.29	2,253	0.04%	0.02	50.2 K
C & F Financial Corp	Dimensional Us Targeted Value Etf	69.69	20,095	0.62%	0.00	1.4 M
Capitol Federal Financial	Dimensional Us Targeted Value Etf	5.69	751,072	0.58%	0.03	4.3 M
Cullinan Oncology Inc	Dimensional Us Targeted Value Etf	8.02	184,207	0.31%	0.10	1.5 M
Comstock Holding Co. Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	9.49	81	0.00%	0.00	769.0
City Holding Co.	Dimensional Us Targeted Value Etf	117.50	23,852	0.16%	0.00	2.8 M
Chefs` Warehouse Inc	Dimensional Us Targeted Value Etf	53.47	213	0.00%	-0.19	11.4 K
Chegg Inc	Dimensional Us Targeted Value Etf	0.66	602,298	0.57%	-0.01	397.5 K
Chemung Financial Corp.	Dimensional Us Targeted Value Etf	46.79	15,835	0.33%	0.03	740.9 K
Chord Energy Corp - Ordinary Shares - New	Dimensional Us Targeted Value Etf	111.73	143,563	0.24%	-0.13	16.0 M
Citizens, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.66	41,637	0.08%	0.00	194.0 K
Cipher Mining Inc	Dimensional Us Targeted Value Etf	2.32	120,603	0.03%	0.00	279.8 K
Civista Bancshares Inc	Dimensional Us Targeted Value Etf	19.47	87,697	0.57%	0.04	1.7 M
Civitas Resources Inc - Ordinary Shares New	Dimensional Us Targeted Value Etf	35.02	313,611	0.34%	0.14	11.0 M
Clarus Corp	Dimensional Us Targeted Value Etf	3.83	222,434	0.58%	0.08	851.9 K
Core Laboratories N.V.	Dimensional Us Targeted Value Etf	15.33	6,572	0.01%	NEW	100.7 K
Clearfield Inc	Dimensional Us Targeted Value Etf	29.93	40,622	0.29%	0.11	1.2 M
Clean Energy Fuels Corp	Dimensional Us Targeted Value Etf	1.62	1,284,742	0.57%	0.03	2.1 M
Clarivate Plc	Dimensional Us Targeted Value Etf	3.97	2,144,430	0.31%	0.02	8.5 M
Clearwater Paper Corp	Dimensional Us Targeted Value Etf	25.33	108,873	0.67%	0.03	2.8 M
Comerica, Inc.	Dimensional Us Targeted Value Etf	58.72	733,599	0.56%	0.01	43.1 M
Commercial Metals Co.	Dimensional Us Targeted Value Etf	46.18	843,985	0.75%	0.00	39.0 M
Columbus Mckinnon Corp.	Dimensional Us Targeted Value Etf	17.04	181,918	0.64%	0.02	3.1 M
Cumulus Media Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.47	107,126	0.62%	-0.17	50.3 K
Compass Minerals International Inc	Dimensional Us Targeted Value Etf	9.56	113,194	0.27%	-0.01	1.1 M
Costamare Inc	Dimensional Us Targeted Value Etf	9.96	744,084	0.62%	0.00	7.4 M
Comtech Telecommunications Corp.	Dimensional Us Targeted Value Etf	1.72	119,583	0.41%	0.04	205.7 K
Conduent Inc	Dimensional Us Targeted Value Etf	2.78	1,146,257	0.71%	-0.01	3.2 M
CNH Industrial NV	Dimensional Us Targeted Value Etf	12.19	2,071,536	0.17%	0.01	25.3 M
CNO Financial Group Inc	Dimensional Us Targeted Value Etf	41.48	743,844	0.74%	0.01	30.9 M
ConnectOne Bancorp Inc.	Dimensional Us Targeted Value Etf	24.20	217,335	0.57%	0.02	5.3 M
Consol Energy Inc	Dimensional Us Targeted Value Etf	77.09	373,173	0.69%	-0.08	28.8 M
Century Casinos Inc.	Dimensional Us Targeted Value Etf	1.71	10,689	0.03%	0.01	18.3 K
Cineverse Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.25	960	0.01%	0.00	3.1 K
CNX Resources Corp	Dimensional Us Targeted Value Etf	31.63	1,113,428	0.75%	-0.03	35.2 M
Concentrix Corporation	Dimensional Us Targeted Value Etf	56.95	179,045	0.28%	0.00	10.2 M
PC Connection, Inc.	Dimensional Us Targeted Value Etf	61.93	197,513	0.76%	-0.02	12.2 M
Cocrystal Pharma Inc	Dimensional Us Targeted Value Etf	1.48	4,605	0.05%	0.00	6.8 K
Coda Octopus Group Inc.	Dimensional Us Targeted Value Etf	6.12	1,178	0.01%	0.00	7.2 K
Choiceone Financial Services, Inc.	Dimensional Us Targeted Value Etf	28.76	1,973	0.02%	0.00	56.7 K
Coherent Corp	Dimensional Us Targeted Value Etf	65.73	275,848	0.18%	-0.08	18.1 M
Cohu, Inc.	Dimensional Us Targeted Value Etf	15.10	288,940	0.62%	0.02	4.4 M
Columbia Banking System, Inc.	Dimensional Us Targeted Value Etf	24.73	581,698	0.28%	0.11	14.4 M
Columbia Sportswear Co.	Dimensional Us Targeted Value Etf	75.30	2,070	0.00%	0.00	155.9 K
Concentra Group Holdings Parent Inc.	Dimensional Us Targeted Value Etf	21.44	228,536	0.18%	-0.05	4.9 M
Traeger Inc	Dimensional Us Targeted Value Etf	1.69	113,400	0.09%	0.03	191.6 K
Mr. Cooper Group Inc	Dimensional Us Targeted Value Etf	104.49	199,532	0.31%	0.00	20.8 M
Coty Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.45	1,361,925	0.16%	0.00	7.4 M
Copa Holdings S.A. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	94.16	146,177	0.36%	0.06	13.8 M
Campbell Soup Co.	Dimensional Us Targeted Value Etf	39.72	333,150	0.11%	0.10	13.2 M
Central Pacific Financial Corp.	Dimensional Us Targeted Value Etf	26.93	161,890	0.60%	0.00	4.4 M
Canterbury Park Holding Corp	Dimensional Us Targeted Value Etf	18.27	7,625	0.15%	0.00	139.3 K
Cumberland Pharmaceuticals Inc.	Dimensional Us Targeted Value Etf	4.41	39,281	0.28%	0.00	173.2 K
Capri Holdings Ltd	Dimensional Us Targeted Value Etf	20.30	392,341	0.33%	0.00	8.0 M
Cooper-Standard Holdings Inc	Dimensional Us Targeted Value Etf	15.57	35,254	0.20%	0.00	548.9 K
Consumer Portfolio Service, Inc.	Dimensional Us Targeted Value Etf	8.79	133,992	0.63%	0.00	1.2 M
Caribou Biosciences Inc	Dimensional Us Targeted Value Etf	0.94	315,547	0.34%	-0.05	296.6 K
California Resources Corporation - Ordinary Shares - New	Dimensional Us Targeted Value Etf	43.83	393,610	0.43%	0.00	17.3 M
Cricut Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.16	4,888	0.00%	NEW	25.2 K
Creative Realities Inc	Dimensional Us Targeted Value Etf	1.96	16,827	0.16%	0.04	33.0 K
Crescent Energy Company - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.14	461,134	0.24%	-0.04	5.1 M
Carters Inc	Dimensional Us Targeted Value Etf	40.46	179,648	0.50%	0.15	7.3 M
Comstock Resources, Inc.	Dimensional Us Targeted Value Etf	19.84	1,268,219	0.43%	-0.11	25.2 M
Americas Car Mart, Inc.	Dimensional Us Targeted Value Etf	45.60	47,196	0.57%	0.09	2.2 M
Cerence Inc	Dimensional Us Targeted Value Etf	7.90	141,457	0.33%	-0.05	1.1 M
Crocs Inc	Dimensional Us Targeted Value Etf	105.99	31,255	0.06%	0.05	3.3 M
Corsair Gaming Inc	Dimensional Us Targeted Value Etf	9.11	210,440	0.20%	0.00	1.9 M
Crown Crafts, Inc.	Dimensional Us Targeted Value Etf	3.69	5,686	0.05%	0.00	21.0 K
Carriage Services, Inc.	Dimensional Us Targeted Value Etf	38.81	88,592	0.57%	0.02	3.4 M
Community Trust Bancorp, Inc.	Dimensional Us Targeted Value Etf	50.89	130,173	0.72%	0.01	6.6 M
Cytek BioSciences Inc	Dimensional Us Targeted Value Etf	4.00	55,488	0.04%	0.00	222.0 K
Custom Truck One Source Inc	Dimensional Us Targeted Value Etf	4.45	450,328	0.20%	0.07	2.0 M
Citi Trends Inc	Dimensional Us Targeted Value Etf	22.63	50,772	0.58%	-0.04	1.1 M
CTS Corp.	Dimensional Us Targeted Value Etf	42.16	175,472	0.58%	0.01	7.4 M
Customers Bancorp Inc	Dimensional Us Targeted Value Etf	50.14	213,249	0.68%	0.01	10.7 M
Culp Inc.	Dimensional Us Targeted Value Etf	5.21	71,586	0.57%	0.02	373.0 K
CVB Financial Corp.	Dimensional Us Targeted Value Etf	18.46	777,791	0.56%	0.03	14.4 M
Cavco Industries Inc	Dimensional Us Targeted Value Etf	513.96	33,557	0.42%	-0.16	17.2 M
Civeo Corp	Dimensional Us Targeted Value Etf	22.85	61,915	0.45%	0.10	1.4 M
Commercial Vehicle Group Inc	Dimensional Us Targeted Value Etf	1.25	125,822	0.37%	0.01	157.3 K
Calavo Growers, Inc	Dimensional Us Targeted Value Etf	24.22	102,761	0.58%	0.03	2.5 M
CVR Energy Inc	Dimensional Us Targeted Value Etf	19.82	392,973	0.39%	0.00	7.8 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.20	157,329	0.59%	0.00	3.5 M
CVD Equipment Corp.	Dimensional Us Targeted Value Etf	3.04	2,709	0.04%	0.04	8.2 K
Cushman & Wakefield plc	Dimensional Us Targeted Value Etf	10.19	1,311,787	0.57%	0.01	13.4 M
Crane NXT Co	Dimensional Us Targeted Value Etf	51.34	58,176	0.10%	0.05	3.0 M
Cyclerion Therapeutics Inc	Dimensional Us Targeted Value Etf	2.57	102	0.00%	NEW	262.0
CryoPort Inc	Dimensional Us Targeted Value Etf	6.09	97,650	0.20%	0.00	594.7 K
Citizens Financial Services, Inc.	Dimensional Us Targeted Value Etf	57.43	1,262	0.03%	0.00	72.5 K
Citizens & Northern Corp	Dimensional Us Targeted Value Etf	20.17	84,315	0.55%	0.02	1.7 M
Citizens Community Bancorp Inc MD	Dimensional Us Targeted Value Etf	14.37	47,324	0.47%	0.04	680.0 K
Data io Corp.	Dimensional Us Targeted Value Etf	2.51	46,453	0.50%	0.00	116.6 K
Daktronics Inc.	Dimensional Us Targeted Value Etf	12.04	303,582	0.61%	-0.07	3.7 M
Dana Inc	Dimensional Us Targeted Value Etf	13.16	919,947	0.63%	0.01	12.1 M
Darling Ingredients Inc	Dimensional Us Targeted Value Etf	31.55	796,683	0.50%	0.08	25.1 M
Diebold Nixdorf Inc	Dimensional Us Targeted Value Etf	43.53	40,686	0.11%	0.06	1.8 M
Designer Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.57	252,782	0.53%	-0.01	902.4 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.87	80,457	0.05%	0.00	713.7 K
DocGo Inc	Dimensional Us Targeted Value Etf	2.64	28,971	0.03%	NEW	76.5 K
Ducommun Inc.	Dimensional Us Targeted Value Etf	58.47	98,468	0.66%	0.02	5.8 M
Dime Community Bancshares Inc	Dimensional Us Targeted Value Etf	27.65	215,291	0.49%	0.07	6.0 M
3D Systems Corp.	Dimensional Us Targeted Value Etf	2.12	6,520	0.00%	0.00	13.8 K
Dillard`s Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	358.83	20,160	0.13%	0.01	7.2 M
Digi International, Inc.	Dimensional Us Targeted Value Etf	28.49	216,309	0.59%	-0.01	6.2 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.94	327,451	0.29%	0.01	962.7 K
DHT Holdings Inc	Dimensional Us Targeted Value Etf	10.71	1,253,627	0.78%	-0.05	13.4 M
DHI Group Inc	Dimensional Us Targeted Value Etf	1.48	99,772	0.20%	-0.03	147.7 K
1stdibs.com Inc	Dimensional Us Targeted Value Etf	3.11	47,530	0.13%	0.02	147.8 K
HF Sinclair Corporation	Dimensional Us Targeted Value Etf	33.06	1,079,798	0.57%	0.03	35.7 M
Diodes, Inc.	Dimensional Us Targeted Value Etf	43.32	270,710	0.58%	0.05	11.7 M
Daily Journal Corporation	Dimensional Us Targeted Value Etf	394.50	4,355	0.32%	0.03	1.7 M
DLH Holdings Corp	Dimensional Us Targeted Value Etf	4.20	38,261	0.27%	0.00	160.7 K
Duluth Holdings Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	1.70	155,066	0.44%	0.01	263.6 K
Deluxe Corp.	Dimensional Us Targeted Value Etf	15.87	249,754	0.56%	0.10	4.0 M
Dun & Bradstreet Holdings Inc	Dimensional Us Targeted Value Etf	8.92	2,560,680	0.58%	0.09	22.8 M
NOW Inc	Dimensional Us Targeted Value Etf	17.05	905,300	0.86%	-0.03	15.4 M
Krispy Kreme Inc	Dimensional Us Targeted Value Etf	5.00	719,618	0.42%	0.24	3.6 M
Dole plc	Dimensional Us Targeted Value Etf	14.41	283,583	0.30%	0.07	4.1 M
Dominari Holdings Inc	Dimensional Us Targeted Value Etf	4.78	7,034	0.05%	-0.39	33.6 K
Dorman Products Inc	Dimensional Us Targeted Value Etf	120.71	120,196	0.39%	0.03	14.5 M
Douglas Elliman Inc	Dimensional Us Targeted Value Etf	1.70	159,082	0.18%	0.08	270.4 K
Driven Brands Holdings Inc	Dimensional Us Targeted Value Etf	17.86	32,839	0.02%	NEW	586.5 K
Design Therapeutics Inc	Dimensional Us Targeted Value Etf	4.21	31,538	0.06%	0.01	132.8 K
Distribution Solutions Group Inc	Dimensional Us Targeted Value Etf	27.91	73,836	0.16%	0.03	2.1 M
Solo Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.19	93,600	0.16%	0.00	17.8 K
Drilling Tools International Corporation	Dimensional Us Targeted Value Etf	2.56	3,342	0.01%	NEW	8.6 K
Precision Biosciences Inc	Dimensional Us Targeted Value Etf	4.70	9,990	0.13%	0.04	47.0 K
DT Midstream Inc	Dimensional Us Targeted Value Etf	96.76	279,435	0.28%	-0.08	27.0 M
Data Storage Corp	Dimensional Us Targeted Value Etf	3.54	6,469	0.09%	0.00	22.9 K
DXC Technology Co	Dimensional Us Targeted Value Etf	17.08	1,059,933	0.59%	0.04	18.1 M
Destination XL Group Inc	Dimensional Us Targeted Value Etf	1.45	176,995	0.33%	0.00	256.6 K
DXP Enterprises, Inc.	Dimensional Us Targeted Value Etf	82.88	99,044	0.63%	0.00	8.2 M
Eastern Bankshares Inc.	Dimensional Us Targeted Value Etf	16.32	762,786	0.38%	0.04	12.4 M
Ennis Inc.	Dimensional Us Targeted Value Etf	20.17	158,829	0.61%	0.02	3.2 M
Eagle Bancorp Montana Inc	Dimensional Us Targeted Value Etf	16.70	7,845	0.10%	0.01	131.0 K
Enterprise Bancorp, Inc.	Dimensional Us Targeted Value Etf	38.87	47,231	0.38%	0.04	1.8 M
Everus Construction Group	Dimensional Us Targeted Value Etf	36.18	1	0.00%	NEW	36.0
Encore Capital Group, Inc.	Dimensional Us Targeted Value Etf	34.26	169,789	0.72%	0.00	5.8 M
Ecovyst Inc	Dimensional Us Targeted Value Etf	6.30	701,851	0.60%	0.02	4.4 M
Editas Medicine Inc	Dimensional Us Targeted Value Etf	1.25	446,089	0.54%	-0.01	557.6 K
Educational Development Corp.	Dimensional Us Targeted Value Etf	1.38	4,239	0.05%	0.00	5.9 K
Enterprise Financial Services Corp.	Dimensional Us Targeted Value Etf	53.86	251,789	0.68%	0.01	13.6 M
eGain Corp	Dimensional Us Targeted Value Etf	4.94	72,111	0.26%	0.05	356.2 K
Eagle Bancorp Inc (MD)	Dimensional Us Targeted Value Etf	20.83	171,635	0.57%	0.03	3.6 M
8X8 Inc.	Dimensional Us Targeted Value Etf	1.99	198,599	0.15%	0.03	395.2 K
VAALCO Energy, Inc.	Dimensional Us Targeted Value Etf	3.81	567,129	0.54%	0.22	2.2 M
eHealth Inc	Dimensional Us Targeted Value Etf	6.58	165,579	0.55%	0.03	1.1 M
Employers Holdings Inc	Dimensional Us Targeted Value Etf	50.37	190,597	0.78%	-0.03	9.6 M
Elanco Animal Health Inc	Dimensional Us Targeted Value Etf	10.41	2,306,769	0.47%	0.12	24.0 M
Electro-Sensors, Inc.	Dimensional Us Targeted Value Etf	4.38	377	0.01%	0.00	1.7 K
Eastern Co.	Dimensional Us Targeted Value Etf	26.05	38,252	0.62%	0.01	996.5 K
Enovis Corp	Dimensional Us Targeted Value Etf	37.76	332,347	0.58%	0.02	12.5 M
Enersys	Dimensional Us Targeted Value Etf	93.11	135,729	0.34%	0.01	12.6 M
Enanta Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	5.71	37,435	0.18%	0.05	213.8 K
Enova International Inc.	Dimensional Us Targeted Value Etf	96.11	146,114	0.57%	-0.22	14.0 M
Enzo Biochem, Inc.	Dimensional Us Targeted Value Etf	0.43	81,910	0.16%	0.00	35.2 K
Edgewell Personal Care Co	Dimensional Us Targeted Value Etf	30.65	413,345	0.86%	-0.01	12.7 M
Epsilon Energy Ltd	Dimensional Us Targeted Value Etf	7.17	95,493	0.43%	0.00	684.7 K
Equity Bancshares Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	39.49	106,941	0.61%	-0.09	4.2 M
Erasca Inc	Dimensional Us Targeted Value Etf	1.52	144,485	0.05%	0.02	219.6 K
Energy Recovery Inc	Dimensional Us Targeted Value Etf	15.95	3,759	0.01%	NEW	60.0 K
ESAB Corp	Dimensional Us Targeted Value Etf	115.84	41,921	0.07%	-0.03	4.9 M
Escalade, Inc.	Dimensional Us Targeted Value Etf	15.30	38,966	0.29%	0.01	596.2 K
Esco Technologies, Inc.	Dimensional Us Targeted Value Etf	155.50	141,662	0.55%	-0.04	22.0 M
Enstar Group Limited	Dimensional Us Targeted Value Etf	332.37	81,461	0.55%	-0.01	27.1 M
Element Solutions Inc	Dimensional Us Targeted Value Etf	22.92	514,079	0.21%	-0.01	11.8 M
Essent Group Ltd	Dimensional Us Targeted Value Etf	57.35	593,107	0.57%	0.02	34.0 M
Energy Services of America Corp	Dimensional Us Targeted Value Etf	9.53	6,095	0.04%	0.01	58.1 K
ESSA Bancorp Inc	Dimensional Us Targeted Value Etf	18.93	24,835	0.24%	0.00	470.1 K
Ethan Allen Interiors, Inc.	Dimensional Us Targeted Value Etf	27.53	188,195	0.74%	0.02	5.2 M
89bio Inc	Dimensional Us Targeted Value Etf	8.08	3,417	0.00%	-0.01	27.6 K
E2open Parent Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.14	1,591,182	0.51%	0.05	3.4 M
Entravision Communications Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.09	501,489	0.55%	0.00	1.0 M
EverCommerce Inc	Dimensional Us Targeted Value Etf	10.12	16,620	0.01%	0.00	168.2 K
Evolent Health Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	9.60	514,559	0.44%	0.12	4.9 M
Expand Energy Corp. - Ordinary Shares - New	Dimensional Us Targeted Value Etf	110.94	746,192	0.32%	-0.24	82.8 M
EZCorp, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.68	407,545	0.74%	-0.04	6.0 M
First Advantage Corp.	Dimensional Us Targeted Value Etf	13.93	313,457	0.18%	0.00	4.4 M
First American Financial Corp	Dimensional Us Targeted Value Etf	65.70	577,700	0.56%	0.01	38.0 M
Farmer Bros. Co.	Dimensional Us Targeted Value Etf	2.26	79,525	0.37%	0.00	179.7 K
Faro Technologies Inc.	Dimensional Us Targeted Value Etf	27.48	109,455	0.58%	0.02	3.0 M
Fate Therapeutics Inc	Dimensional Us Targeted Value Etf	0.85	632,061	0.55%	-0.01	537.3 K
First Business Financial Services Inc	Dimensional Us Targeted Value Etf	47.64	45,964	0.55%	0.01	2.2 M
FB Financial Corp	Dimensional Us Targeted Value Etf	47.05	260,833	0.56%	0.02	12.3 M
First Bancshares Inc Miss	Dimensional Us Targeted Value Etf	33.65	175,001	0.56%	0.07	5.9 M
First Bancorp	Dimensional Us Targeted Value Etf	40.33	245,788	0.59%	0.01	9.9 M
First Bancorp PR	Dimensional Us Targeted Value Etf	19.20	1,225,559	0.75%	-0.05	23.5 M
First Capital Inc.	Dimensional Us Targeted Value Etf	38.20	472	0.01%	0.00	18.0 K
First Community Bankshares Inc.	Dimensional Us Targeted Value Etf	38.07	101,605	0.55%	0.01	3.9 M
First Community Corp.	Dimensional Us Targeted Value Etf	22.36	18,261	0.24%	0.13	408.3 K
First Commonwealth Financial Corp.	Dimensional Us Targeted Value Etf	15.49	783,293	0.77%	-0.04	12.1 M
FirstCash Holdings Inc	Dimensional Us Targeted Value Etf	119.36	2,240	0.01%	0.00	267.4 K
Fresh Del Monte Produce Inc	Dimensional Us Targeted Value Etf	30.39	391,036	0.82%	0.00	11.9 M
Frequency Electronics, Inc.	Dimensional Us Targeted Value Etf	15.53	16,514	0.17%	-0.20	256.5 K
Forum Energy Technologies Inc	Dimensional Us Targeted Value Etf	20.30	70,135	0.57%	0.04	1.4 M
Futurefuel Corp	Dimensional Us Targeted Value Etf	4.16	267,335	0.61%	0.02	1.1 M
First Financial Bancorp	Dimensional Us Targeted Value Etf	24.80	677,397	0.71%	0.01	16.8 M
Flushing Financial Corp.	Dimensional Us Targeted Value Etf	12.74	182,349	0.54%	0.06	2.3 M
First Financial Northwest Inc	Dimensional Us Targeted Value Etf	22.67	74,588	0.81%	0.00	1.7 M
First Foundation Inc	Dimensional Us Targeted Value Etf	4.95	386,957	0.47%	0.13	1.9 M
F&G Annuities & Life Inc	Dimensional Us Targeted Value Etf	35.21	13,982	0.01%	0.00	492.3 K
FG Financial Group Inc	Dimensional Us Targeted Value Etf	18.42	925	0.07%	0.00	17.0 K
First Hawaiian INC	Dimensional Us Targeted Value Etf	24.29	739,258	0.59%	0.02	18.0 M
First Horizon Corporation	Dimensional Us Targeted Value Etf	19.23	2,992,167	0.58%	0.02	57.5 M
First Interstate BancSystem Inc.	Dimensional Us Targeted Value Etf	28.59	582,223	0.56%	0.02	16.6 M
Figs Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.70	571,945	0.35%	0.08	2.7 M
Fidelis Insurance Holdings Ltd.	Dimensional Us Targeted Value Etf	16.20	53,088	0.05%	0.04	860.0 K
FinWise Bancorp	Dimensional Us Targeted Value Etf	17.44	4,240	0.03%	0.00	73.9 K
FTAI Infrastructure Inc	Dimensional Us Targeted Value Etf	4.68	120,518	0.11%	0.00	564.0 K
Financial Institutions Inc.	Dimensional Us Targeted Value Etf	25.00	97,807	0.49%	-0.07	2.4 M
Five Below Inc	Dimensional Us Targeted Value Etf	73.20	13,441	0.02%	0.00	983.9 K
Franklin Wireless Corp	Dimensional Us Targeted Value Etf	5.60	7,805	0.07%	0.00	43.7 K
Foot Locker Inc	Dimensional Us Targeted Value Etf	14.54	556,280	0.59%	0.03	8.1 M
Flex Ltd	Dimensional Us Targeted Value Etf	33.18	237,625	0.06%	-0.11	7.9 M
Fulgent Genetics Inc	Dimensional Us Targeted Value Etf	17.05	181,126	0.59%	0.00	3.1 M
First Of Long Island Corp.	Dimensional Us Targeted Value Etf	12.29	120,295	0.53%	0.10	1.5 M
Full House Resorts, Inc.	Dimensional Us Targeted Value Etf	4.15	17,296	0.05%	0.00	71.8 K
Fluent Inc	Dimensional Us Targeted Value Etf	2.21	606	0.00%	0.00	1.3 K
Flowers Foods, Inc.	Dimensional Us Targeted Value Etf	18.88	277,948	0.13%	0.13	5.2 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.85	256,760	0.40%	0.03	1.5 M
Flexsteel Industries, Inc.	Dimensional Us Targeted Value Etf	37.16	40,033	0.76%	-0.01	1.5 M
Farmers & Merchants Bancorp Inc.	Dimensional Us Targeted Value Etf	24.15	14,942	0.11%	0.02	360.8 K
First Mid Bancshares Inc.	Dimensional Us Targeted Value Etf	35.02	98,018	0.41%	0.05	3.4 M
FMC Corp.	Dimensional Us Targeted Value Etf	42.21	20,735	0.02%	0.00	875.2 K
Farmers National Banc Corp.	Dimensional Us Targeted Value Etf	12.99	137,162	0.36%	0.07	1.8 M
F.N.B. Corp.	Dimensional Us Targeted Value Etf	13.41	2,260,089	0.63%	0.00	30.3 M
First Bancorp Inc (ME)	Dimensional Us Targeted Value Etf	24.83	62,591	0.56%	0.01	1.6 M
Finward Bancorp	Dimensional Us Targeted Value Etf	29.10	1,848	0.04%	0.00	53.8 K
Finance of America Companies Inc	Dimensional Us Targeted Value Etf	21.40	2,824	0.03%	0.03	60.4 K
Fonar Corp.	Dimensional Us Targeted Value Etf	13.90	36,981	0.58%	0.01	514.0 K
FormFactor Inc.	Dimensional Us Targeted Value Etf	28.64	49,912	0.06%	0.05	1.4 M
Forrester Research Inc.	Dimensional Us Targeted Value Etf	9.75	36,139	0.19%	0.07	352.4 K
Five Point Holdings LLC - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.30	93,880	0.14%	0.08	497.6 K
Franklin Financial Services Corp.	Dimensional Us Targeted Value Etf	35.40	2,972	0.07%	0.01	105.2 K
First Bank (NJ)	Dimensional Us Targeted Value Etf	14.67	88,687	0.35%	0.05	1.3 M
First Merchants Corp.	Dimensional Us Targeted Value Etf	40.39	397,267	0.68%	0.01	16.0 M
FRP Holdings Inc	Dimensional Us Targeted Value Etf	28.67	98,967	0.52%	0.05	2.8 M
Primis Financial Corp	Dimensional Us Targeted Value Etf	9.79	136,411	0.55%	0.02	1.3 M
Five Star Bancorp	Dimensional Us Targeted Value Etf	27.77	11,565	0.05%	0.04	321.2 K
FS Bancorp Inc	Dimensional Us Targeted Value Etf	38.00	35,641	0.46%	0.04	1.4 M
First Savings Financial Group Inc	Dimensional Us Targeted Value Etf	25.62	4,725	0.07%	0.02	121.1 K
L.B. Foster Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.08	63,144	0.59%	0.02	1.3 M
Firstsun Capital Bancorp	Dimensional Us Targeted Value Etf	37.75	2,808	0.01%	0.01	106.0 K
FTC Solar Inc	Dimensional Us Targeted Value Etf	2.50	1,521	0.01%	NEW	3.8 K
H.B. Fuller Company	Dimensional Us Targeted Value Etf	54.77	207,160	0.38%	0.05	11.3 M
Fulcrum Therapeutics Inc	Dimensional Us Targeted Value Etf	3.01	161,206	0.30%	0.03	485.2 K
Fulton Financial Corp.	Dimensional Us Targeted Value Etf	17.97	1,323,413	0.73%	0.00	23.8 M
First US Bancshares Inc	Dimensional Us Targeted Value Etf	13.35	230	0.00%	0.00	3.1 K
FVCBankcorp Inc	Dimensional Us Targeted Value Etf	10.66	24,920	0.14%	0.01	265.6 K
First Watch Restaurant Group Inc	Dimensional Us Targeted Value Etf	16.86	233,261	0.38%	0.07	3.9 M
First National Corp. (Strasburg, VA)	Dimensional Us Targeted Value Etf	22.55	2,671	0.03%	0.01	60.2 K
Frontier Communications Parent Inc	Dimensional Us Targeted Value Etf	35.89	1,061,414	0.43%	0.00	38.1 M
Genpact Ltd	Dimensional Us Targeted Value Etf	50.00	357,829	0.20%	0.03	17.9 M
German American Bancorp Inc	Dimensional Us Targeted Value Etf	37.69	121,013	0.32%	-0.07	4.6 M
Gaia Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.69	76,030	0.30%	0.01	280.6 K
Gambling.com Group Ltd	Dimensional Us Targeted Value Etf	12.67	47,979	0.14%	0.00	607.9 K
Gap, Inc.	Dimensional Us Targeted Value Etf	20.42	1,723,399	0.46%	0.04	35.2 M
GATX Corp.	Dimensional Us Targeted Value Etf	156.09	74,466	0.21%	-0.01	11.6 M
Glacier Bancorp, Inc.	Dimensional Us Targeted Value Etf	43.81	48,841	0.04%	0.00	2.1 M
Greenbrier Cos., Inc.	Dimensional Us Targeted Value Etf	51.92	242,478	0.77%	-0.06	12.6 M
Gannett Co Inc.	Dimensional Us Targeted Value Etf	2.94	531,107	0.36%	0.07	1.6 M
Genesco Inc.	Dimensional Us Targeted Value Etf	20.93	84,503	0.75%	0.01	1.8 M
Golden Entertainment Inc	Dimensional Us Targeted Value Etf	26.52	20,498	0.08%	0.00	543.6 K
Greif Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	54.85	197,317	0.34%	0.03	10.8 M
Greif Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	59.50	30,366	0.08%	0.00	1.8 M
Geospace Technologies Corp	Dimensional Us Targeted Value Etf	7.24	56,030	0.44%	0.04	405.7 K
Guess Inc.	Dimensional Us Targeted Value Etf	11.07	328,049	0.64%	-0.06	3.6 M
Gevo Inc	Dimensional Us Targeted Value Etf	1.14	50,071	0.02%	NEW	57.1 K
Graham Holdings Co. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	952.89	27,896	0.64%	-0.03	26.6 M
Graham Corp.	Dimensional Us Targeted Value Etf	29.07	12,193	0.11%	-0.04	354.5 K
Global Industrial Co	Dimensional Us Targeted Value Etf	22.53	9,582	0.03%	NEW	215.9 K
Gulf Island Fabrication, Inc.	Dimensional Us Targeted Value Etf	6.53	98,449	0.60%	0.02	642.9 K
G-III Apparel Group Ltd.	Dimensional Us Targeted Value Etf	27.22	326,517	0.74%	-0.06	8.9 M
Globe Life Inc	Dimensional Us Targeted Value Etf	129.77	211,040	0.25%	0.02	27.4 M
Great Lakes Dredge & Dock Corporation	Dimensional Us Targeted Value Etf	8.84	414,132	0.62%	0.01	3.7 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.57	198,761	0.57%	0.01	2.7 M
Monte Rosa Therapeutics Inc	Dimensional Us Targeted Value Etf	5.10	29,091	0.05%	0.00	148.4 K
Globus Medical Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	72.55	15,703	0.01%	0.00	1.1 M
GMS Inc	Dimensional Us Targeted Value Etf	73.78	247,704	0.65%	0.01	18.3 M
Genie Energy Ltd - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	15.10	139,835	0.52%	0.05	2.1 M
Genco Shipping & Trading Limited	Dimensional Us Targeted Value Etf	13.36	320,840	0.75%	0.01	4.3 M
Guaranty Bancshares, Inc. (TX)	Dimensional Us Targeted Value Etf	40.40	53,830	0.47%	0.07	2.2 M
Genworth Financial Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.07	3,332,735	0.80%	-0.01	23.6 M
Grocery Outlet Holding Corp	Dimensional Us Targeted Value Etf	13.25	487,953	0.50%	0.04	6.5 M
GoHealth Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.38	688	0.01%	0.01	8.5 K
Group 1 Automotive, Inc.	Dimensional Us Targeted Value Etf	375.96	81,292	0.61%	-0.16	30.6 M
Graphic Packaging Holding Co	Dimensional Us Targeted Value Etf	26.12	580,113	0.19%	0.04	15.2 M
Gulfport Energy Corp. - Ordinary Shares (New)	Dimensional Us Targeted Value Etf	183.13	54,668	0.31%	0.00	10.0 M
Green Plains Inc	Dimensional Us Targeted Value Etf	4.86	160,725	0.25%	0.00	781.1 K
GoPro Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.69	393,306	0.25%	-0.01	271.4 K
Green Brick Partners Inc	Dimensional Us Targeted Value Etf	57.73	81,754	0.18%	0.00	4.7 M
Gorman-Rupp Co.	Dimensional Us Targeted Value Etf	35.32	127,315	0.49%	0.04	4.5 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.20	206,356	0.16%	0.07	1.3 M
U.S. Global Investors, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.27	7,255	0.05%	0.00	16.5 K
GrowGeneration Corp	Dimensional Us Targeted Value Etf	1.11	196,270	0.33%	-0.11	217.9 K
Great Southern Bancorp, Inc.	Dimensional Us Targeted Value Etf	56.48	84,731	0.72%	0.00	4.8 M
GSI Technology Inc	Dimensional Us Targeted Value Etf	2.14	46,650	0.18%	0.00	99.8 K
Ferroglobe Plc	Dimensional Us Targeted Value Etf	3.64	185,265	0.10%	-0.01	674.4 K
Goodyear Tire & Rubber Co.	Dimensional Us Targeted Value Etf	8.79	1,647,843	0.58%	0.01	14.5 M
Gates Industrial Corporation plc	Dimensional Us Targeted Value Etf	18.42	1,466,092	0.57%	-0.05	27.0 M
Good Times Restaurants Inc.	Dimensional Us Targeted Value Etf	2.45	24,864	0.23%	0.01	60.9 K
Gray Television, Inc.	Dimensional Us Targeted Value Etf	4.31	512,696	0.50%	-0.01	2.2 M
Gray Television, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.89	2,809	0.00%	0.00	22.2 K
Granite Construction Inc.	Dimensional Us Targeted Value Etf	75.20	164,246	0.38%	-0.12	12.4 M
Haemonetics Corp.	Dimensional Us Targeted Value Etf	63.19	472	0.00%	NEW	29.8 K
Hain Celestial Group Inc	Dimensional Us Targeted Value Etf	4.11	397,565	0.44%	0.04	1.6 M
Hayward Holdings Inc	Dimensional Us Targeted Value Etf	13.74	800,814	0.37%	0.02	11.0 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.46	53,156	0.39%	0.06	1.0 M
Home Bancorp Inc	Dimensional Us Targeted Value Etf	45.30	37,527	0.46%	0.04	1.7 M
Harvard Bioscience Inc.	Dimensional Us Targeted Value Etf	0.61	258,528	0.59%	-0.02	157.7 K
Horizon Bancorp Inc (IN)	Dimensional Us Targeted Value Etf	15.16	253,065	0.57%	0.01	3.8 M
HBT Financial Inc	Dimensional Us Targeted Value Etf	22.51	29,714	0.09%	0.01	668.9 K
Warrior Met Coal Inc	Dimensional Us Targeted Value Etf	48.59	134,934	0.26%	0.00	6.6 M
HCI Group Inc	Dimensional Us Targeted Value Etf	150.47	163	0.00%	0.00	24.5 K
Healthcare Services Group, Inc.	Dimensional Us Targeted Value Etf	10.35	383,334	0.52%	0.11	4.0 M
Hudson Technologies, Inc.	Dimensional Us Targeted Value Etf	6.18	252,092	0.57%	0.01	1.6 M
H&E Equipment Services Inc	Dimensional Us Targeted Value Etf	95.43	22,258	0.06%	0.01	2.1 M
Helen of Troy Ltd	Dimensional Us Targeted Value Etf	54.02	69,775	0.31%	0.00	3.8 M
Home Federal Bancorp Inc (Louisiana)	Dimensional Us Targeted Value Etf	13.08	790	0.03%	0.02	10.3 K
HF Foods Group Inc.	Dimensional Us Targeted Value Etf	4.37	36,673	0.07%	0.01	160.3 K
Heritage Financial Corp.	Dimensional Us Targeted Value Etf	24.14	202,172	0.59%	0.02	4.9 M
Howard Hughes Holdings Inc	Dimensional Us Targeted Value Etf	74.38	310,480	0.62%	0.00	23.1 M
Harte-Hanks, Inc.	Dimensional Us Targeted Value Etf	4.67	4,124	0.06%	0.00	19.3 K
Hillenbrand Inc	Dimensional Us Targeted Value Etf	24.96	301,680	0.43%	0.03	7.5 M
Hingham Institution For Savings	Dimensional Us Targeted Value Etf	240.01	4,459	0.20%	0.00	1.1 M
Hippo Holdings Inc	Dimensional Us Targeted Value Etf	25.99	17,318	0.07%	0.00	450.1 K
Hecla Mining Co.	Dimensional Us Targeted Value Etf	5.67	3,903,222	0.62%	0.01	22.1 M
Helios Technologies Inc	Dimensional Us Targeted Value Etf	32.27	118,591	0.36%	0.05	3.8 M
Harmonic, Inc.	Dimensional Us Targeted Value Etf	9.71	15,325	0.01%	NEW	148.8 K
Holley Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.63	147,652	0.12%	0.01	388.3 K
Helix Energy Solutions Group Inc	Dimensional Us Targeted Value Etf	8.39	1,218,512	0.81%	-0.01	10.2 M
Horace Mann Educators Corp.	Dimensional Us Targeted Value Etf	42.63	329,048	0.81%	-0.03	14.0 M
HomeStreet Inc	Dimensional Us Targeted Value Etf	9.30	56,713	0.30%	0.06	527.4 K
HNI Corp.	Dimensional Us Targeted Value Etf	44.67	152,131	0.32%	0.05	6.8 M
Hennessy Advisors Inc	Dimensional Us Targeted Value Etf	10.35	3,429	0.04%	0.00	35.5 K
Hallador Energy Co	Dimensional Us Targeted Value Etf	12.51	255,893	0.60%	0.03	3.2 M
Hanover Bancorp Inc	Dimensional Us Targeted Value Etf	22.65	404	0.01%	NEW	9.2 K
Hooker Furnishings Corporation	Dimensional Us Targeted Value Etf	10.45	96,092	0.90%	0.00	1.0 M
Harley-Davidson, Inc.	Dimensional Us Targeted Value Etf	25.14	780,525	0.63%	0.03	19.6 M
Home Bancshares Inc	Dimensional Us Targeted Value Etf	28.14	840,167	0.42%	-0.02	23.6 M
HarborOne Bancorp Inc.	Dimensional Us Targeted Value Etf	10.53	266,788	0.61%	0.02	2.8 M
Hookipa Pharma Inc	Dimensional Us Targeted Value Etf	1.18	3,039	0.03%	0.00	3.6 K
Anywhere Real Estate Inc	Dimensional Us Targeted Value Etf	3.46	618,592	0.56%	0.00	2.1 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	104.32	23,165	0.39%	0.01	2.4 M
Werewolf Therapeutics Inc	Dimensional Us Targeted Value Etf	1.03	3,500	0.01%	0.00	3.6 K
Helmerich & Payne, Inc.	Dimensional Us Targeted Value Etf	25.26	612,651	0.62%	0.02	15.5 M
HighPeak Energy Inc	Dimensional Us Targeted Value Etf	12.46	3,693	0.00%	0.00	46.0 K
Herc Holdings Inc	Dimensional Us Targeted Value Etf	138.93	44,641	0.16%	-0.01	6.2 M
Harmony Biosciences Holdings Inc	Dimensional Us Targeted Value Etf	33.19	4,071	0.01%	NEW	135.1 K
Heritage Insurance Holdings Inc.	Dimensional Us Targeted Value Etf	14.75	207,580	0.68%	0.03	3.1 M
Healthstream Inc	Dimensional Us Targeted Value Etf	32.03	177,227	0.58%	0.00	5.7 M
HomeTrust Bancshares Inc	Dimensional Us Targeted Value Etf	36.55	54,295	0.31%	0.05	2.0 M
Heritage Commerce Corp.	Dimensional Us Targeted Value Etf	9.54	363,784	0.59%	0.02	3.5 M
Hilltop Holdings Inc	Dimensional Us Targeted Value Etf	30.44	246,301	0.38%	0.00	7.5 M
Heartland Express, Inc.	Dimensional Us Targeted Value Etf	9.29	489,502	0.62%	0.02	4.5 M
Hertz Global Holdings Inc. - Ordinary Shares (New)	Dimensional Us Targeted Value Etf	4.16	484,937	0.16%	0.00	2.0 M
Hub Group, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	37.13	473,355	0.77%	-0.04	17.6 M
Huntsman Corp	Dimensional Us Targeted Value Etf	15.82	1,075,215	0.62%	0.00	17.0 M
Hurco Companies, Inc.	Dimensional Us Targeted Value Etf	15.62	40,965	0.63%	0.01	639.9 K
Huron Consulting Group Inc	Dimensional Us Targeted Value Etf	142.30	20,564	0.12%	-0.12	2.9 M
Haverty Furniture Cos., Inc.	Dimensional Us Targeted Value Etf	20.22	114,324	0.71%	0.02	2.3 M
Haverty Furniture Cos., Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	21.44	700	0.00%	0.00	15.0 K
Hawthorn Bancshares Inc	Dimensional Us Targeted Value Etf	27.90	19,573	0.28%	0.00	546.1 K
Hancock Whitney Corp.	Dimensional Us Targeted Value Etf	51.86	522,218	0.61%	0.00	27.1 M
Hawkins Inc	Dimensional Us Targeted Value Etf	106.14	4,433	0.02%	-0.05	470.5 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	41.86	47,953	0.27%	0.04	2.0 M
Hyliion Holdings Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.41	154,880	0.09%	0.06	218.4 K
Marinemax, Inc.	Dimensional Us Targeted Value Etf	22.01	143,986	0.63%	0.01	3.2 M
Integral Ad Science Holding Corp	Dimensional Us Targeted Value Etf	8.24	340,109	0.21%	0.01	2.8 M
Independent Bank Corporation (Ionia, MI)	Dimensional Us Targeted Value Etf	30.86	119,303	0.56%	-0.01	3.7 M
IBEX Ltd	Dimensional Us Targeted Value Etf	24.42	48,067	0.36%	0.11	1.2 M
iBio Inc	Dimensional Us Targeted Value Etf	4.12	4,732	0.05%	NEW	19.5 K
International Bancshares Corp.	Dimensional Us Targeted Value Etf	62.72	492,400	0.79%	-0.03	30.9 M
Immucell Corp.	Dimensional Us Targeted Value Etf	5.01	11,277	0.13%	0.00	56.5 K
ICF International, Inc	Dimensional Us Targeted Value Etf	86.17	109,176	0.59%	0.19	9.4 M
Ichor Holdings Ltd	Dimensional Us Targeted Value Etf	23.19	197,142	0.58%	0.03	4.6 M
International Game Technology PLC	Dimensional Us Targeted Value Etf	16.24	6,318	0.00%	NEW	102.6 K
Information Services Group Inc.	Dimensional Us Targeted Value Etf	4.00	279,550	0.58%	0.04	1.1 M
Insteel Industries, Inc.	Dimensional Us Targeted Value Etf	26.34	113,534	0.58%	0.04	3.0 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	63.79	102,583	0.54%	-0.03	6.5 M
Immersion Corp	Dimensional Us Targeted Value Etf	7.70	58,757	0.18%	-0.04	452.4 K
First Internet Bancorp	Dimensional Us Targeted Value Etf	25.97	48,264	0.56%	0.07	1.3 M
Independent Bank Corp.	Dimensional Us Targeted Value Etf	63.19	238,706	0.56%	0.03	15.1 M
Inogen Inc	Dimensional Us Targeted Value Etf	6.80	96,062	0.36%	0.12	653.2 K
Inovio Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	1.73	1,602	0.00%	NEW	2.8 K
International Seaways Inc	Dimensional Us Targeted Value Etf	33.14	381,225	0.77%	-0.05	12.6 M
Innoviva Inc	Dimensional Us Targeted Value Etf	18.18	515,261	0.82%	-0.01	9.4 M
Identiv Inc	Dimensional Us Targeted Value Etf	3.16	29,035	0.12%	0.00	91.8 K
Inozyme Pharma Inc	Dimensional Us Targeted Value Etf	0.92	522	0.00%	0.00	480.0
Innospec Inc	Dimensional Us Targeted Value Etf	95.20	172,157	0.69%	0.00	16.4 M
Interpublic Group Of Cos., Inc.	Dimensional Us Targeted Value Etf	26.29	862,384	0.23%	0.00	22.7 M
IPG Photonics Corp	Dimensional Us Targeted Value Etf	65.13	132,095	0.31%	0.09	8.6 M
Intrepid Potash Inc	Dimensional Us Targeted Value Etf	29.40	77,978	0.59%	0.02	2.3 M
Intelligent Protection Management Corp.	Dimensional Us Targeted Value Etf	1.82	5,007	0.04%	-0.02	9.1 K
Irobot Corp	Dimensional Us Targeted Value Etf	2.82	36,513	0.12%	NEW	103.0 K
IF Bancorp Inc	Dimensional Us Targeted Value Etf	23.07	89	0.00%	0.00	2.1 K
Innovative Solutions And Support Inc	Dimensional Us Targeted Value Etf	6.50	9,998	0.06%	0.01	65.0 K
Investar Holding Corp	Dimensional Us Targeted Value Etf	17.85	40,718	0.41%	0.08	726.8 K
Integer Holdings Corp	Dimensional Us Targeted Value Etf	116.95	153,854	0.46%	-0.25	18.0 M
Investors Title Co.	Dimensional Us Targeted Value Etf	242.62	10,459	0.55%	0.08	2.5 M
ITeos Therapeutics Inc	Dimensional Us Targeted Value Etf	6.32	212,041	0.56%	0.00	1.3 M
Intevac, Inc.	Dimensional Us Targeted Value Etf	4.00	221,230	0.81%	-0.06	884.9 K
Invesco Ltd	Dimensional Us Targeted Value Etf	15.19	2,537,268	0.57%	0.00	38.5 M
IZEA Worldwide Inc	Dimensional Us Targeted Value Etf	2.11	8,403	0.05%	0.00	17.7 K
Jakks Pacific Inc.	Dimensional Us Targeted Value Etf	24.56	64,768	0.59%	0.03	1.6 M
Jazz Pharmaceuticals plc	Dimensional Us Targeted Value Etf	122.92	170,040	0.28%	0.07	20.9 M
Janus International Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.18	485,532	0.35%	0.06	3.5 M
Jetblue Airways Corp	Dimensional Us Targeted Value Etf	5.21	2,173,277	0.62%	-0.01	11.3 M
Sanfilippo (John B.) & Son, Inc	Dimensional Us Targeted Value Etf	70.81	14,061	0.12%	0.10	995.7 K
JBT Marel Corp.	Dimensional Us Targeted Value Etf	122.24	61,975	0.12%	NEW	7.6 M
Jefferies Financial Group Inc	Dimensional Us Targeted Value Etf	52.22	113,919	0.06%	-0.15	5.9 M
JELD-WEN Holding Inc.	Dimensional Us Targeted Value Etf	6.03	461,881	0.54%	0.00	2.8 M
Janus Henderson Group plc	Dimensional Us Targeted Value Etf	35.98	769,116	0.49%	-0.06	27.7 M
J&J Snack Foods Corp.	Dimensional Us Targeted Value Etf	130.14	16,445	0.08%	0.04	2.1 M
Jones Lang Lasalle Inc.	Dimensional Us Targeted Value Etf	245.90	132,596	0.28%	-0.08	32.6 M
Juniper Networks Inc	Dimensional Us Targeted Value Etf	36.12	162,795	0.05%	0.00	5.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	24.91	54,846	0.53%	0.01	1.4 M
Jerash holdings (US) Inc	Dimensional Us Targeted Value Etf	3.43	20,610	0.17%	0.02	70.7 K
James River Group Holdings Ltd	Dimensional Us Targeted Value Etf	4.25	101,752	0.22%	-0.04	432.4 K
Jasper Therapeutics Inc	Dimensional Us Targeted Value Etf	4.46	5,698	0.04%	NEW	25.4 K
Coffee Holding Co Inc	Dimensional Us Targeted Value Etf	3.24	9,787	0.17%	0.06	31.7 K
Kaiser Aluminum Corp	Dimensional Us Targeted Value Etf	62.09	86,234	0.54%	0.05	5.4 M
KAR Auction Services Inc	Dimensional Us Targeted Value Etf	19.28	803,378	0.75%	0.00	15.5 M
KB Home	Dimensional Us Targeted Value Etf	57.73	182,082	0.25%	0.01	10.5 M
Kimball Electronics Inc	Dimensional Us Targeted Value Etf	16.55	153,673	0.63%	0.02	2.5 M
Kelly Services, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.29	200,985	0.58%	0.02	2.7 M
Kewaunee Scientific Corporation	Dimensional Us Targeted Value Etf	40.15	16,659	0.58%	0.06	668.9 K
Kirby Corp.	Dimensional Us Targeted Value Etf	100.61	128,576	0.23%	0.00	12.9 M
Korn Ferry	Dimensional Us Targeted Value Etf	68.08	334,503	0.65%	0.00	22.8 M
Kodiak Gas Services Inc	Dimensional Us Targeted Value Etf	37.61	95,251	0.11%	0.07	3.6 M
OrthoPediatrics corp	Dimensional Us Targeted Value Etf	24.74	99,750	0.41%	0.24	2.5 M
Kulicke & Soffa Industries, Inc.	Dimensional Us Targeted Value Etf	33.06	171,576	0.32%	0.00	5.7 M
Kemper Corporation	Dimensional Us Targeted Value Etf	67.01	328,148	0.51%	0.02	22.0 M
Kennametal Inc.	Dimensional Us Targeted Value Etf	21.62	545,808	0.71%	0.01	11.8 M
Knowles Corp	Dimensional Us Targeted Value Etf	15.35	756,205	0.86%	0.00	11.6 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	43.55	1,022,255	0.63%	0.00	44.5 M
Kodiak Sciences Inc	Dimensional Us Targeted Value Etf	2.91	121,281	0.23%	0.03	352.9 K
Eastman Kodak Co.	Dimensional Us Targeted Value Etf	6.20	336,385	0.42%	0.05	2.1 M
Koppers Holdings Inc	Dimensional Us Targeted Value Etf	27.89	117,969	0.58%	0.03	3.3 M
Kosmos Energy Ltd	Dimensional Us Targeted Value Etf	2.22	1,605,897	0.34%	0.02	3.6 M
Kearny Financial Corp.	Dimensional Us Targeted Value Etf	6.27	364,725	0.56%	0.02	2.3 M
Kronos Worldwide, Inc.	Dimensional Us Targeted Value Etf	7.59	399,452	0.35%	0.03	3.0 M
Karat Packaging Inc	Dimensional Us Targeted Value Etf	27.25	1,584	0.01%	0.00	43.2 K
Kohl`s Corp.	Dimensional Us Targeted Value Etf	8.47	622,039	0.56%	0.00	5.3 M
Key Tronic Corp.	Dimensional Us Targeted Value Etf	2.56	76,537	0.71%	0.00	195.9 K
Kratos Defense & Security Solutions Inc	Dimensional Us Targeted Value Etf	30.68	241,590	0.16%	-0.14	7.4 M
Kura Oncology Inc	Dimensional Us Targeted Value Etf	7.05	12,381	0.02%	NEW	87.3 K
KVH Industries, Inc.	Dimensional Us Targeted Value Etf	5.48	98,993	0.50%	0.09	542.5 K
Kennedy-Wilson Holdings Inc	Dimensional Us Targeted Value Etf	8.61	401,312	0.29%	-0.02	3.5 M
Quaker Houghton	Dimensional Us Targeted Value Etf	125.50	57,022	0.32%	0.03	7.2 M
Kezar Life Sciences Inc	Dimensional Us Targeted Value Etf	4.92	9,022	0.12%	0.06	44.4 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	289.88	160,836	0.61%	0.01	46.6 M
Lakeland Industries, Inc.	Dimensional Us Targeted Value Etf	20.26	53,651	0.56%	-0.15	1.1 M
Landmark Bancorp Inc	Dimensional Us Targeted Value Etf	27.11	5,452	0.09%	0.01	147.8 K
nLIGHT Inc	Dimensional Us Targeted Value Etf	7.95	58,316	0.12%	0.00	463.6 K
Laureate Education Inc	Dimensional Us Targeted Value Etf	20.45	875,275	0.58%	0.10	17.9 M
Liberty Broadband Corp - Ordinary Shares - Series A	Dimensional Us Targeted Value Etf	85.04	63,815	0.04%	0.02	5.4 M
Liberty Broadband Corp - Ordinary Shares - Series C	Dimensional Us Targeted Value Etf	85.13	373,025	0.26%	0.09	31.8 M
Liberty Energy Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.80	1,195,233	0.74%	0.02	18.9 M
Liberty Global plc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.50	565,181	0.16%	0.00	6.5 M
Liberty Global plc - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	11.94	547,844	0.16%	0.00	6.5 M
LendingClub Corp	Dimensional Us Targeted Value Etf	10.41	649,109	0.57%	0.00	6.8 M
LCI Industries	Dimensional Us Targeted Value Etf	87.40	139,328	0.55%	0.03	12.2 M
LCNB Corp	Dimensional Us Targeted Value Etf	14.97	22,012	0.16%	0.01	329.5 K
Lifetime Brands, Inc.	Dimensional Us Targeted Value Etf	4.93	126,935	0.57%	0.02	625.8 K
Lands` End, Inc.	Dimensional Us Targeted Value Etf	10.47	131,089	0.43%	0.05	1.4 M
Lear Corp.	Dimensional Us Targeted Value Etf	87.96	317,564	0.59%	0.03	27.9 M
Leggett & Platt, Inc.	Dimensional Us Targeted Value Etf	7.98	94,305	0.07%	-0.12	752.6 K
Legacy Housing Corp	Dimensional Us Targeted Value Etf	25.13	71,744	0.30%	0.06	1.8 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.61	172,427	0.07%	0.00	1.5 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	7.71	309,907	0.13%	0.00	2.4 M
LGI Homes Inc	Dimensional Us Targeted Value Etf	65.73	151,618	0.65%	0.02	10.0 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	107.62	105,732	0.55%	0.01	11.4 M
Logility Supply Chain Solutions Inc.	Dimensional Us Targeted Value Etf	14.25	111,876	0.33%	0.02	1.6 M
Liberty Latin America Ltd - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.42	204,189	0.10%	-0.02	1.3 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	6.33	1,067,694	0.54%	-0.05	6.8 M
Lincoln Educational Services Corp	Dimensional Us Targeted Value Etf	15.71	115,652	0.37%	0.02	1.8 M
LiqTech International Inc	Dimensional Us Targeted Value Etf	1.60	3,516	0.04%	0.00	5.6 K
Live Ventures Inc	Dimensional Us Targeted Value Etf	7.41	1,000	0.03%	0.00	7.4 K
LivaNova PLC	Dimensional Us Targeted Value Etf	39.13	97,813	0.18%	0.00	3.8 M
LKQ Corp	Dimensional Us Targeted Value Etf	41.59	563,778	0.22%	0.10	23.4 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	Dimensional Us Targeted Value Etf	66.00	6,711	0.01%	0.00	442.9 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C	Dimensional Us Targeted Value Etf	66.90	4,952	0.01%	0.00	331.3 K
Limoneira Co	Dimensional Us Targeted Value Etf	17.56	26,456	0.15%	0.05	464.6 K
Lindsay Corporation	Dimensional Us Targeted Value Etf	126.71	14,689	0.14%	0.02	1.9 M
LENSAR Inc	Dimensional Us Targeted Value Etf	14.13	32,365	0.27%	-0.16	457.3 K
Live Oak Bancshares Inc	Dimensional Us Targeted Value Etf	26.57	123,872	0.27%	0.01	3.3 M
ContextLogic Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.95	61,522	0.23%	0.14	427.6 K
Lovesac Company	Dimensional Us Targeted Value Etf	18.65	90,403	0.59%	0.01	1.7 M
Lipocine Inc	Dimensional Us Targeted Value Etf	3.28	8,130	0.15%	0.02	26.7 K
Dorian LPG Ltd	Dimensional Us Targeted Value Etf	22.50	317,691	0.74%	0.00	7.1 M
Stride Inc	Dimensional Us Targeted Value Etf	126.20	171,289	0.39%	-0.16	21.6 M
Lake Shore Bancorp	Dimensional Us Targeted Value Etf	16.12	2,307	0.04%	0.01	37.2 K
Landsea Homes Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.38	136,964	0.38%	0.10	873.8 K
Lisata Therapeutics Inc	Dimensional Us Targeted Value Etf	2.35	1,807	0.02%	0.00	4.2 K
Life Time Group Holdings Inc	Dimensional Us Targeted Value Etf	30.50	375,211	0.18%	-0.01	11.4 M
Lantern Pharma Inc	Dimensional Us Targeted Value Etf	3.55	3,155	0.03%	0.00	11.2 K
Lantronix Inc	Dimensional Us Targeted Value Etf	2.52	201,950	0.52%	0.06	508.9 K
Innovative Eyewear Inc	Dimensional Us Targeted Value Etf	2.74	50	0.00%	0.00	137.0
Luxfer Holdings PLC	Dimensional Us Targeted Value Etf	11.56	120,044	0.45%	0.06	1.4 M
LSI Industries Inc.	Dimensional Us Targeted Value Etf	17.19	162,376	0.54%	0.08	2.8 M
La-Z-Boy Inc.	Dimensional Us Targeted Value Etf	38.68	306,795	0.74%	-0.04	11.9 M
Macy`s Inc	Dimensional Us Targeted Value Etf	12.81	1,631,956	0.59%	0.03	20.9 M
Glatfelter Corporation	Dimensional Us Targeted Value Etf	18.28	153,892	0.43%	0.14	2.8 M
ManpowerGroup	Dimensional Us Targeted Value Etf	58.66	271,705	0.58%	0.03	15.9 M
908 Devices Inc	Dimensional Us Targeted Value Etf	4.04	91,560	0.26%	0.00	369.9 K
Mattel, Inc.	Dimensional Us Targeted Value Etf	19.30	702,912	0.21%	0.06	13.6 M
Mativ Holdings Inc	Dimensional Us Targeted Value Etf	6.39	321,125	0.59%	0.05	2.1 M
Matson Inc	Dimensional Us Targeted Value Etf	127.06	143,231	0.44%	0.05	18.2 M
MasterBrand Inc	Dimensional Us Targeted Value Etf	13.10	561,453	0.44%	0.07	7.4 M
Middlefield Banc Corp.	Dimensional Us Targeted Value Etf	27.38	4,691	0.06%	0.01	128.4 K
Merchants Bancorp	Dimensional Us Targeted Value Etf	37.04	170,931	0.37%	0.03	6.3 M
Mobileye Global Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.11	579,022	0.07%	0.05	8.7 M
Malibu Boats Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	29.57	114,090	0.58%	0.02	3.4 M
Mercantile Bank Corp.	Dimensional Us Targeted Value Etf	44.03	92,444	0.57%	0.01	4.1 M
Metropolitan Bank Holding Corp	Dimensional Us Targeted Value Etf	55.61	52,778	0.47%	0.05	2.9 M
MetroCity Bankshares Inc	Dimensional Us Targeted Value Etf	27.40	32,980	0.13%	0.04	903.7 K
MasterCraft Boat Holdings Inc	Dimensional Us Targeted Value Etf	17.24	96,660	0.58%	0.03	1.7 M
Monarch Casino & Resort, Inc.	Dimensional Us Targeted Value Etf	78.39	10,405	0.06%	0.00	815.6 K
Marcus Corp.	Dimensional Us Targeted Value Etf	16.58	167,666	0.53%	0.02	2.8 M
Mister Car Wash Inc	Dimensional Us Targeted Value Etf	7.91	260,886	0.08%	0.02	2.1 M
Pediatrix Medical Group Inc	Dimensional Us Targeted Value Etf	14.16	390,283	0.45%	0.04	5.5 M
MDU Resources Group Inc	Dimensional Us Targeted Value Etf	16.65	495,589	0.24%	0.00	8.3 M
Mayville Engineering Company Inc	Dimensional Us Targeted Value Etf	13.53	118,721	0.58%	0.10	1.6 M
Montrose Environmental Group Inc	Dimensional Us Targeted Value Etf	14.41	67,361	0.20%	0.10	970.7 K
Methode Electronics, Inc.	Dimensional Us Targeted Value Etf	6.51	147,502	0.41%	0.00	960.2 K
MEI Pharma Inc	Dimensional Us Targeted Value Etf	2.35	7,889	0.12%	0.00	18.5 K
Mercer International Inc.	Dimensional Us Targeted Value Etf	5.99	416,695	0.62%	-0.01	2.5 M
Ramaco Resources Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.16	163,213	0.30%	-0.01	1.3 M
Ramaco Resources Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	6.95	11,336	0.02%	0.00	78.8 K
Medallion Financial Corp.	Dimensional Us Targeted Value Etf	9.06	186	0.00%	0.00	1.7 K
Mistras Group Inc	Dimensional Us Targeted Value Etf	10.60	137,073	0.44%	0.09	1.5 M
MGM Resorts International	Dimensional Us Targeted Value Etf	30.36	36,149	0.01%	0.01	1.1 M
Magnite Inc	Dimensional Us Targeted Value Etf	11.60	813,854	0.57%	-0.01	9.4 M
Macrogenics Inc	Dimensional Us Targeted Value Etf	1.26	5,170	0.01%	NEW	6.5 K
McGrath Rentcorp	Dimensional Us Targeted Value Etf	113.52	98,046	0.40%	0.12	11.1 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	25.19	561,880	0.30%	0.04	14.2 M
Magyar Bancorp Inc.	Dimensional Us Targeted Value Etf	13.98	9,232	0.14%	0.00	129.1 K
Mohawk Industries, Inc.	Dimensional Us Targeted Value Etf	113.74	389,616	0.62%	0.00	44.3 M
MI Homes Inc.	Dimensional Us Targeted Value Etf	113.46	94,247	0.35%	0.00	10.7 M
MIND Technology Inc	Dimensional Us Targeted Value Etf	5.89	533	0.01%	NEW	3.1 K
Mirion Technologies Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.63	692,180	0.30%	0.04	10.1 M
Mesa Laboratories, Inc.	Dimensional Us Targeted Value Etf	119.57	9,576	0.18%	-0.01	1.1 M
Mueller Industries, Inc.	Dimensional Us Targeted Value Etf	76.59	316,430	0.28%	-0.19	24.2 M
MillerKnoll Inc	Dimensional Us Targeted Value Etf	19.76	426,601	0.63%	0.02	8.4 M
MeridianLink Inc	Dimensional Us Targeted Value Etf	18.62	28,477	0.04%	0.00	530.2 K
Marcus & Millichap Inc	Dimensional Us Targeted Value Etf	34.51	198,622	0.51%	0.00	6.9 M
Maximus Inc.	Dimensional Us Targeted Value Etf	68.21	86,046	0.15%	0.10	5.9 M
Monro Inc	Dimensional Us Targeted Value Etf	15.92	176,332	0.59%	0.04	2.8 M
MainStreet Bancshares Inc	Dimensional Us Targeted Value Etf	16.86	5,768	0.08%	0.00	97.2 K
Montauk Renewables Inc	Dimensional Us Targeted Value Etf	2.09	29,269	0.02%	0.01	61.2 K
Mosaic Company	Dimensional Us Targeted Value Etf	27.25	1,712,135	0.54%	0.00	46.7 M
Movado Group, Inc.	Dimensional Us Targeted Value Etf	17.23	100,398	0.45%	0.03	1.7 M
MP Materials Corporation	Dimensional Us Targeted Value Etf	25.97	148,943	0.09%	0.00	3.9 M
Motorcar Parts of America Inc.	Dimensional Us Targeted Value Etf	9.35	113,620	0.58%	0.03	1.1 M
Mid Penn Bancorp, Inc.	Dimensional Us Targeted Value Etf	25.68	63,813	0.33%	0.06	1.6 M
Marine Products Corp	Dimensional Us Targeted Value Etf	8.38	29,462	0.08%	0.02	246.9 K
Meridian Corp	Dimensional Us Targeted Value Etf	14.35	16,289	0.14%	0.03	233.7 K
MRC Global Inc	Dimensional Us Targeted Value Etf	11.64	503,261	0.59%	0.01	5.9 M
Mercury Systems Inc	Dimensional Us Targeted Value Etf	42.82	318,602	0.53%	0.01	13.6 M
Marten Transport, Ltd.	Dimensional Us Targeted Value Etf	13.68	611,359	0.75%	0.00	8.4 M
Midland States Bancorp Inc	Dimensional Us Targeted Value Etf	17.30	151,073	0.70%	-0.03	2.6 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	33.71	95,910	0.20%	0.00	3.2 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	77.69	78,406	0.14%	0.04	6.1 M
Matador Resources Co	Dimensional Us Targeted Value Etf	50.51	708,054	0.57%	0.00	35.8 M
Mannatech Inc	Dimensional Us Targeted Value Etf	8.83	2,523	0.13%	0.00	22.3 K
MGIC Investment Corp	Dimensional Us Targeted Value Etf	24.40	1,703,866	0.70%	0.03	41.6 M
Materion Corp	Dimensional Us Targeted Value Etf	83.41	126,925	0.61%	0.00	10.6 M
Matrix Service Co.	Dimensional Us Targeted Value Etf	12.53	121,895	0.44%	-0.09	1.5 M
MetaVia Inc.	Dimensional Us Targeted Value Etf	1.58	32	0.00%	0.00	51.0
Manitowoc Co., Inc.	Dimensional Us Targeted Value Etf	8.89	202,297	0.58%	0.02	1.8 M
Minerals Technologies, Inc.	Dimensional Us Targeted Value Etf	63.61	239,328	0.75%	-0.02	15.2 M
Murphy Oil Corp.	Dimensional Us Targeted Value Etf	28.37	921,956	0.63%	-0.04	26.2 M
McEwen Mining Inc	Dimensional Us Targeted Value Etf	7.70	150,930	0.28%	0.16	1.2 M
MVB Financial Corp.	Dimensional Us Targeted Value Etf	17.42	29,146	0.23%	0.07	507.7 K
MagnaChip Semiconductor Corp	Dimensional Us Targeted Value Etf	3.62	229,346	0.62%	-0.06	830.2 K
MaxCyte Inc	Dimensional Us Targeted Value Etf	2.73	91,683	0.09%	0.03	250.3 K
MaxLinear Inc	Dimensional Us Targeted Value Etf	10.99	37,726	0.04%	0.00	414.6 K
Myers Industries Inc.	Dimensional Us Targeted Value Etf	11.90	133,611	0.36%	0.03	1.6 M
First Western Financial Inc	Dimensional Us Targeted Value Etf	19.04	23,402	0.24%	0.04	445.6 K
Myriad Genetics, Inc.	Dimensional Us Targeted Value Etf	8.88	26,997	0.03%	NEW	239.7 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.31	38,675	0.03%	-0.05	50.7 K
MYR Group Inc	Dimensional Us Targeted Value Etf	116.31	24,075	0.15%	-0.01	2.8 M
N-able Inc	Dimensional Us Targeted Value Etf	7.26	187,222	0.10%	0.08	1.4 M
Natural Alternatives International, Inc.	Dimensional Us Targeted Value Etf	3.50	24,562	0.40%	0.00	86.0 K
Nordic American Tankers Ltd	Dimensional Us Targeted Value Etf	2.52	1,316,522	0.62%	-0.03	3.3 M
Nathan`s Famous, Inc.	Dimensional Us Targeted Value Etf	94.80	6,488	0.16%	0.00	615.1 K
Nature`s Sunshine Products, Inc.	Dimensional Us Targeted Value Etf	12.65	67,123	0.36%	0.04	849.1 K
Nautilus Biotechnology Inc	Dimensional Us Targeted Value Etf	0.89	119,825	0.09%	0.02	106.6 K
Navient Corp	Dimensional Us Targeted Value Etf	12.82	970,461	0.95%	0.04	12.4 M
National Bank Holdings Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	38.75	229,386	0.60%	0.01	8.9 M
Northeast Bank	Dimensional Us Targeted Value Etf	91.14	41,896	0.49%	0.07	3.8 M
Nabors Industries Ltd	Dimensional Us Targeted Value Etf	41.74	47,027	0.49%	0.12	2.0 M
NBT Bancorp. Inc.	Dimensional Us Targeted Value Etf	43.09	329,705	0.70%	0.00	14.2 M
Nacco Industries Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	33.79	35,382	0.48%	0.00	1.2 M
National Cinemedia Inc	Dimensional Us Targeted Value Etf	5.61	43,843	0.05%	0.03	246.0 K
Ncino Inc.	Dimensional Us Targeted Value Etf	28.92	42,097	0.04%	NEW	1.2 M
NCS Multistage Holdings Inc	Dimensional Us Targeted Value Etf	34.73	1,386	0.06%	0.02	48.1 K
Noble Corp Plc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	24.18	212,540	0.13%	0.00	5.1 M
NorthEast Community Bancorp Inc.	Dimensional Us Targeted Value Etf	23.40	35,148	0.28%	0.06	822.5 K
Neogenomics Inc.	Dimensional Us Targeted Value Etf	9.62	288,317	0.22%	0.00	2.8 M
Neogen Corp.	Dimensional Us Targeted Value Etf	8.64	888,102	0.41%	0.15	7.7 M
National Energy Services Reunited Corp	Dimensional Us Targeted Value Etf	7.60	13,122	0.01%	NEW	99.7 K
Nexa Resources S.A.	Dimensional Us Targeted Value Etf	6.19	24,621	0.02%	0.00	152.4 K
Northfield Bancorp Inc	Dimensional Us Targeted Value Etf	11.05	258,625	0.60%	0.02	2.9 M
Natural Gas Services Group, Inc.	Dimensional Us Targeted Value Etf	21.75	94,592	0.76%	0.01	2.1 M
Ingevity Corp	Dimensional Us Targeted Value Etf	39.62	60,890	0.17%	-0.02	2.4 M
Natural Health Trends Corp.	Dimensional Us Targeted Value Etf	5.01	390	0.00%	0.00	2.0 K
Nicolet Bankshares Inc.	Dimensional Us Targeted Value Etf	109.11	75,733	0.50%	0.04	8.3 M
New Jersey Resources Corporation	Dimensional Us Targeted Value Etf	49.37	68,500	0.07%	0.00	3.4 M
National Bankshares Inc.	Dimensional Us Targeted Value Etf	27.08	8,603	0.14%	0.02	233.0 K
Nkarta Inc	Dimensional Us Targeted Value Etf	2.00	36,687	0.05%	0.00	73.4 K
NL Industries, Inc.	Dimensional Us Targeted Value Etf	7.73	32,668	0.07%	0.01	252.5 K
NMI Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	36.00	524,628	0.67%	0.02	18.9 M
Neumora Therapeutics Inc.	Dimensional Us Targeted Value Etf	1.03	26,018	0.02%	NEW	26.8 K
Newmark Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.11	872,460	0.48%	0.03	10.6 M
NN Inc	Dimensional Us Targeted Value Etf	2.45	224,578	0.45%	0.02	550.2 K
Nelnet Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	111.64	191,495	0.53%	-0.01	21.4 M
NI Holdings Inc	Dimensional Us Targeted Value Etf	14.25	16,161	0.08%	0.01	230.3 K
Inotiv Inc	Dimensional Us Targeted Value Etf	2.15	9,526	0.03%	NEW	20.5 K
NOV Inc	Dimensional Us Targeted Value Etf	14.99	2,223,255	0.58%	0.02	33.3 M
Sunnova Energy International Inc	Dimensional Us Targeted Value Etf	0.31	188,982	0.15%	0.00	58.6 K
National Presto Industries, Inc.	Dimensional Us Targeted Value Etf	87.85	42,118	0.59%	0.00	3.7 M
NPK International Inc.	Dimensional Us Targeted Value Etf	5.87	600,996	0.69%	0.00	3.5 M
EnPro Industries Inc	Dimensional Us Targeted Value Etf	163.24	118,752	0.57%	-0.05	19.4 M
Northrim Bancorp, Inc.	Dimensional Us Targeted Value Etf	73.25	30,434	0.55%	0.01	2.2 M
Insight Enterprises Inc.	Dimensional Us Targeted Value Etf	152.62	17,003	0.05%	NEW	2.6 M
Nortech Systems Inc.	Dimensional Us Targeted Value Etf	10.00	3,969	0.14%	0.00	39.7 K
Bank of N T Butterfield & Son Ltd.	Dimensional Us Targeted Value Etf	38.68	177,811	0.41%	0.03	6.9 M
Netscout Systems Inc	Dimensional Us Targeted Value Etf	21.21	442,598	0.62%	0.00	9.4 M
Netgear Inc	Dimensional Us Targeted Value Etf	24.72	204,008	0.71%	0.01	5.0 M
Northern Technologies International Corp.	Dimensional Us Targeted Value Etf	10.42	50,861	0.54%	0.00	530.0 K
Intellia Therapeutics Inc	Dimensional Us Targeted Value Etf	8.07	27,961	0.03%	0.00	225.6 K
Netsol Technologies, Inc.	Dimensional Us Targeted Value Etf	2.37	17,422	0.15%	0.00	41.3 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.22	206,130	0.41%	0.00	1.5 M
Nutex Health Inc	Dimensional Us Targeted Value Etf	51.68	131	0.00%	0.00	6.8 K
Nuvation Bio Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.82	483,352	0.14%	0.05	879.7 K
NV5 Global Inc	Dimensional Us Targeted Value Etf	19.25	376,619	0.58%	0.02	7.2 M
enVVeno Medical Corporation	Dimensional Us Targeted Value Etf	2.75	3,290	0.02%	0.00	9.0 K
Enviri Corp	Dimensional Us Targeted Value Etf	6.65	491,124	0.61%	0.04	3.3 M
Envista Holdings Corp	Dimensional Us Targeted Value Etf	16.97	944,640	0.55%	0.05	16.0 M
Navitas Semiconductor Corp	Dimensional Us Targeted Value Etf	1.83	98,373	0.05%	NEW	180.0 K
Norwood Financial Corp.	Dimensional Us Targeted Value Etf	24.13	9,352	0.10%	0.01	225.7 K
Newell Brands Inc	Dimensional Us Targeted Value Etf	6.39	2,326,631	0.56%	0.11	14.9 M
Northwest Pipe Co.	Dimensional Us Targeted Value Etf	41.55	73,665	0.74%	0.01	3.1 M
Quanex Building Products Corp	Dimensional Us Targeted Value Etf	19.09	160,277	0.34%	-0.05	3.1 M
OmniAb Inc	Dimensional Us Targeted Value Etf	2.42	385,062	0.32%	0.06	931.9 K
Outbrain Inc	Dimensional Us Targeted Value Etf	3.80	54,967	0.06%	-0.03	208.9 K
Origin Bancorp Inc	Dimensional Us Targeted Value Etf	35.03	131,003	0.42%	0.07	4.6 M
Orange County Bancorp Inc	Dimensional Us Targeted Value Etf	23.58	2,458	0.02%	0.02	58.0 K
Optical Cable Corp.	Dimensional Us Targeted Value Etf	2.94	13,327	0.16%	0.00	39.2 K
OceanFirst Financial Corp.	Dimensional Us Targeted Value Etf	17.06	333,306	0.57%	0.02	5.7 M
Oil-Dri Corp. Of America	Dimensional Us Targeted Value Etf	45.70	70,637	0.48%	0.00	3.2 M
ODP Corporation (The)	Dimensional Us Targeted Value Etf	14.31	185,451	0.62%	-0.04	2.7 M
Orion Engineered Carbons S.A.	Dimensional Us Targeted Value Etf	12.94	265,880	0.47%	0.03	3.4 M
Orthofix Medical Inc	Dimensional Us Targeted Value Etf	16.06	115,540	0.30%	0.09	1.9 M
Oceaneering International, Inc.	Dimensional Us Targeted Value Etf	21.60	2,292	0.00%	NEW	49.5 K
Oil States International, Inc.	Dimensional Us Targeted Value Etf	5.21	362,290	0.59%	0.14	1.9 M
Olo Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.15	525,458	0.32%	-0.05	3.2 M
Omnicell, Inc.	Dimensional Us Targeted Value Etf	35.01	145,993	0.31%	0.11	5.1 M
OneMain Holdings Inc	Dimensional Us Targeted Value Etf	48.40	536,425	0.45%	0.03	26.0 M
Owens & Minor, Inc.	Dimensional Us Targeted Value Etf	8.58	456,251	0.59%	0.01	3.9 M
Old National Bancorp	Dimensional Us Targeted Value Etf	21.03	1,867,769	0.59%	0.00	39.3 M
Onewater Marine Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.58	86,771	0.54%	-0.02	1.4 M
Onity Group Inc.	Dimensional Us Targeted Value Etf	31.45	45,260	0.57%	0.01	1.4 M
OP Bancorp	Dimensional Us Targeted Value Etf	11.95	58,181	0.39%	0.02	695.3 K
Option Care Health Inc. - Registered Shares	Dimensional Us Targeted Value Etf	34.73	279,327	0.17%	0.08	9.7 M
Opendoor Technologies Inc	Dimensional Us Targeted Value Etf	1.13	512,217	0.07%	-0.12	578.8 K
Optimumbank Holdings Inc.	Dimensional Us Targeted Value Etf	4.17	8,337	0.07%	0.01	34.8 K
Old Point Financial Corp.	Dimensional Us Targeted Value Etf	29.94	118	0.00%	0.00	3.5 K
Oportun Financial Corp	Dimensional Us Targeted Value Etf	5.61	128,576	0.36%	0.04	721.3 K
OptimizeRx Corp	Dimensional Us Targeted Value Etf	8.64	73,381	0.40%	0.00	634.0 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	59.18	16,474	0.16%	0.00	974.9 K
Ormat Technologies Inc	Dimensional Us Targeted Value Etf	70.57	127,928	0.21%	0.09	9.0 M
Organogenesis Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.50	440,707	0.35%	0.05	2.0 M
Old Republic International Corp.	Dimensional Us Targeted Value Etf	38.95	1,040,806	0.42%	0.00	40.5 M
ORIC Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	6.14	4,802	0.01%	0.00	29.5 K
Oramed Pharmaceuticals, Inc	Dimensional Us Targeted Value Etf	2.21	23,592	0.06%	0.04	52.1 K
Orion Group Holdings Inc	Dimensional Us Targeted Value Etf	5.34	224,149	0.58%	0.02	1.2 M
Orrstown Financial Services, Inc.	Dimensional Us Targeted Value Etf	30.00	60,415	0.31%	-0.04	1.8 M
Old Second Bancorporation Inc.	Dimensional Us Targeted Value Etf	16.69	258,337	0.57%	0.02	4.3 M
OSI Systems, Inc.	Dimensional Us Targeted Value Etf	193.32	48,306	0.29%	-0.17	9.3 M
Oshkosh Corp	Dimensional Us Targeted Value Etf	94.31	199,904	0.31%	0.06	18.9 M
OneSpan Inc	Dimensional Us Targeted Value Etf	15.46	69,236	0.18%	-0.01	1.1 M
Orasure Technologies Inc.	Dimensional Us Targeted Value Etf	3.43	470,378	0.63%	0.00	1.6 M
OneSpaWorld Holdings Limited	Dimensional Us Targeted Value Etf	16.47	140,037	0.13%	-0.01	2.3 M
Ohio Valley Banc Corp.	Dimensional Us Targeted Value Etf	26.98	4,334	0.09%	0.00	116.9 K
Oak Valley Bancorp	Dimensional Us Targeted Value Etf	25.12	8,246	0.10%	0.02	207.1 K
Ovintiv Inc	Dimensional Us Targeted Value Etf	42.22	1,359,451	0.52%	0.02	57.4 M
Oxford Industries, Inc.	Dimensional Us Targeted Value Etf	58.96	90,447	0.58%	0.04	5.3 M
Bank OZK	Dimensional Us Targeted Value Etf	43.73	801,477	0.71%	0.00	35.0 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.39	324,054	0.39%	0.03	1.7 M
Penske Automotive Group Inc	Dimensional Us Targeted Value Etf	141.31	134,146	0.20%	-0.11	19.0 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	21.46	89,184	0.22%	0.00	1.9 M
PAMT Corp.	Dimensional Us Targeted Value Etf	12.58	114,696	0.53%	0.04	1.4 M
Pangaea Logistics Solutions Ltd	Dimensional Us Targeted Value Etf	4.86	243,511	0.37%	-0.10	1.2 M
Paramount Global - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	11.56	62,716	0.01%	0.00	725.0 K
Paramount Global - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.65	1,089	0.00%	0.00	24.7 K
Par Pacific Holdings Inc	Dimensional Us Targeted Value Etf	14.26	84,201	0.15%	0.00	1.2 M
Patrick Industries, Inc.	Dimensional Us Targeted Value Etf	83.90	234,771	0.70%	0.23	19.7 M
Prosperity Bancshares Inc.	Dimensional Us Targeted Value Etf	70.52	557,974	0.59%	0.00	39.3 M
PBF Energy Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	18.97	715,701	0.62%	-0.08	13.6 M
Pioneer Bancorp Inc	Dimensional Us Targeted Value Etf	11.51	14,276	0.06%	0.02	164.3 K
Prestige Consumer Healthcare Inc	Dimensional Us Targeted Value Etf	85.09	287,825	0.58%	0.02	24.5 M
Pathfinder Bancorp, Inc.	Dimensional Us Targeted Value Etf	15.42	1,123	0.02%	0.00	17.3 K
Puma Biotechnology Inc	Dimensional Us Targeted Value Etf	3.14	82,354	0.17%	0.03	258.6 K
PCB Bancorp.	Dimensional Us Targeted Value Etf	18.79	42,423	0.30%	0.01	797.1 K
Pacira BioSciences Inc	Dimensional Us Targeted Value Etf	24.91	264,976	0.57%	0.00	6.6 M
Patterson Companies Inc.	Dimensional Us Targeted Value Etf	31.21	253,556	0.29%	-0.25	7.9 M
Pro-Dex Inc. (co)	Dimensional Us Targeted Value Etf	48.23	340	0.01%	0.00	16.4 K
Ponce Financial Group Inc	Dimensional Us Targeted Value Etf	12.71	112,255	0.50%	0.05	1.4 M
Peoples Bancorp Of North Carolina Inc	Dimensional Us Targeted Value Etf	27.41	10,870	0.21%	0.01	297.9 K
Penguin Solutions Inc.	Dimensional Us Targeted Value Etf	17.46	199,194	0.37%	0.05	3.5 M
PENN Entertainment Inc	Dimensional Us Targeted Value Etf	16.92	51,789	0.03%	0.00	876.3 K
PepGen Inc	Dimensional Us Targeted Value Etf	1.48	2,801	0.01%	0.00	4.1 K
Petmed Express, Inc.	Dimensional Us Targeted Value Etf	4.19	47,337	0.23%	0.11	198.3 K
Preferred Bank (Los Angeles, CA)	Dimensional Us Targeted Value Etf	83.98	74,710	0.57%	0.01	6.3 M
Performance Food Group Company	Dimensional Us Targeted Value Etf	77.34	179,517	0.11%	0.00	13.9 M
Peoples Financial Services Corp	Dimensional Us Targeted Value Etf	44.73	19,981	0.20%	0.03	893.8 K
Provident Financial Services Inc	Dimensional Us Targeted Value Etf	17.07	807,603	0.62%	0.01	13.8 M
PennyMac Financial Services Inc.	Dimensional Us Targeted Value Etf	100.35	255,654	0.50%	0.03	25.7 M
Peapack-Gladstone Financial Corp.	Dimensional Us Targeted Value Etf	28.46	105,947	0.60%	0.02	3.0 M
Progyny Inc	Dimensional Us Targeted Value Etf	21.90	72,596	0.08%	0.00	1.6 M
PHINIA Inc	Dimensional Us Targeted Value Etf	43.10	270,029	0.66%	0.04	11.6 M
Performant Financial Corp	Dimensional Us Targeted Value Etf	3.00	3,397	0.00%	0.00	10.2 K
PHX Minerals Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.00	216,585	0.59%	0.04	866.3 K
Polaris Inc	Dimensional Us Targeted Value Etf	41.38	136,767	0.24%	0.14	5.7 M
Premier Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.14	566,318	0.62%	0.05	10.8 M
Parke Bancorp Inc	Dimensional Us Targeted Value Etf	18.93	56,480	0.48%	0.02	1.1 M
Park Aerospace Corp	Dimensional Us Targeted Value Etf	13.49	86,802	0.44%	0.04	1.2 M
Park-Ohio Holdings Corp.	Dimensional Us Targeted Value Etf	21.79	60,404	0.42%	0.05	1.3 M
Photronics, Inc.	Dimensional Us Targeted Value Etf	20.60	417,377	0.66%	0.00	8.6 M
Plumas Bancorp.	Dimensional Us Targeted Value Etf	42.82	11,049	0.19%	0.00	473.1 K
Douglas Dynamics Inc	Dimensional Us Targeted Value Etf	23.22	106,530	0.46%	0.05	2.5 M
Preformed Line Products Co.	Dimensional Us Targeted Value Etf	142.72	29,141	0.59%	0.00	4.2 M
Pliant Therapeutics Inc	Dimensional Us Targeted Value Etf	1.47	37,709	0.06%	0.04	55.4 K
ePlus Inc	Dimensional Us Targeted Value Etf	61.93	170,874	0.64%	0.00	10.6 M
Plexus Corp.	Dimensional Us Targeted Value Etf	127.76	183,804	0.68%	-0.06	23.5 M
Playa Hotels & Resorts N.V.	Dimensional Us Targeted Value Etf	13.33	623,240	0.51%	-0.14	8.3 M
PharmaCyte Biotech Inc	Dimensional Us Targeted Value Etf	1.32	8,707	0.13%	0.00	11.5 K
Pinnacle Financial Partners Inc.	Dimensional Us Targeted Value Etf	105.06	337,016	0.44%	-0.09	35.4 M
PrimeEnergy Resources Corp	Dimensional Us Targeted Value Etf	224.06	6,066	0.35%	0.12	1.4 M
AMMO Inc	Dimensional Us Targeted Value Etf	1.38	142,089	0.12%	-0.02	196.1 K
Pacific Premier Bancorp, Inc.	Dimensional Us Targeted Value Etf	21.25	545,962	0.57%	0.02	11.6 M
Pilgrim`s Pride Corp.	Dimensional Us Targeted Value Etf	53.39	304,096	0.13%	0.01	16.2 M
Perma-Pipe International Holdings Inc	Dimensional Us Targeted Value Etf	13.47	50,683	0.63%	0.01	682.7 K
Permian Resources Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.75	3,264,063	0.46%	0.17	44.9 M
Proassurance Corporation	Dimensional Us Targeted Value Etf	23.34	285,901	0.56%	0.03	6.7 M
PRA Group Inc	Dimensional Us Targeted Value Etf	20.52	223,881	0.57%	0.04	4.6 M
PROG Holdings Inc	Dimensional Us Targeted Value Etf	26.41	1,028	0.00%	-0.04	27.1 K
Primoris Services Corp	Dimensional Us Targeted Value Etf	57.27	365,051	0.68%	0.00	20.9 M
Proto Labs Inc	Dimensional Us Targeted Value Etf	35.76	142,994	0.59%	0.02	5.1 M
Perimeter Solutions SA	Dimensional Us Targeted Value Etf	10.30	252,717	0.17%	0.05	2.6 M
Provident Financial Holdings, Inc.	Dimensional Us Targeted Value Etf	14.45	31,399	0.47%	0.01	453.7 K
Paysafe Limited - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.10	276,574	0.46%	0.04	4.5 M
Pricesmart Inc.	Dimensional Us Targeted Value Etf	86.05	178,872	0.58%	0.01	15.4 M
Personalis Inc	Dimensional Us Targeted Value Etf	3.62	25,190	0.03%	NEW	91.2 K
Portillos Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.90	221,268	0.35%	0.12	2.6 M
Pactiv Evergreen Inc	Dimensional Us Targeted Value Etf	17.96	103,851	0.06%	-0.06	1.9 M
PubMatic Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	9.28	215,114	0.44%	0.06	2.0 M
ProPetro Holding Corp	Dimensional Us Targeted Value Etf	7.38	754,737	0.73%	0.02	5.6 M
Provident Bancorp Inc	Dimensional Us Targeted Value Etf	11.46	35,004	0.20%	0.01	401.1 K
PVH Corp	Dimensional Us Targeted Value Etf	64.69	386,538	0.69%	0.00	25.0 M
Penns Woods Bancorp, Inc.	Dimensional Us Targeted Value Etf	28.20	20,444	0.27%	0.04	576.5 K
Paycor HCM Inc	Dimensional Us Targeted Value Etf	22.43	45,952	0.03%	-0.04	1.0 M
Pyxis Oncology Inc	Dimensional Us Targeted Value Etf	1.06	19,755	0.03%	-0.03	20.9 K
QCR Holding, Inc.	Dimensional Us Targeted Value Etf	71.96	123,430	0.73%	0.00	8.9 M
QuidelOrtho Corporation	Dimensional Us Targeted Value Etf	34.89	185,426	0.27%	0.04	6.5 M
Quipt Home Medical Corp - Ordinary Shares New	Dimensional Us Targeted Value Etf	2.32	6,164	0.01%	0.00	14.3 K
Quest Resource Holding Corp	Dimensional Us Targeted Value Etf	2.69	90,118	0.44%	0.10	242.4 K
Quanterix Corp	Dimensional Us Targeted Value Etf	6.56	113,845	0.30%	0.00	746.8 K
Quad/Graphics Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.43	62,746	0.12%	-0.19	340.7 K
Ryder System, Inc.	Dimensional Us Targeted Value Etf	140.50	204,190	0.49%	0.00	28.7 M
LiveRamp Holdings Inc	Dimensional Us Targeted Value Etf	26.34	266,692	0.41%	0.01	7.0 M
RAPT Therapeutics Inc	Dimensional Us Targeted Value Etf	1.22	11,865	0.01%	-0.17	14.5 K
RBB Bancorp	Dimensional Us Targeted Value Etf	16.64	90,815	0.51%	0.06	1.5 M
Ribbon Communications Inc - Ordinary Shares - New	Dimensional Us Targeted Value Etf	4.06	863,082	0.49%	0.02	3.5 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	64.45	56,974	0.29%	0.01	3.7 M
Rhinebeck Bancorp Inc	Dimensional Us Targeted Value Etf	9.92	734	0.01%	0.01	7.3 K
Vicarious Surgical Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.17	3,138	0.05%	NEW	19.4 K
Rocky Brands, Inc	Dimensional Us Targeted Value Etf	17.58	45,287	0.61%	0.03	796.1 K
Reading International Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	7.02	4,267	0.02%	0.00	30.0 K
Radian Group, Inc.	Dimensional Us Targeted Value Etf	32.82	611,761	0.42%	0.01	20.1 M
Radius Recycling Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	28.98	176,197	0.63%	0.00	5.1 M
Richardson Electronics, Ltd.	Dimensional Us Targeted Value Etf	10.97	91,030	0.63%	0.02	998.6 K
Replimune Group Inc	Dimensional Us Targeted Value Etf	10.39	7,422	0.01%	0.00	77.1 K
RPC, Inc.	Dimensional Us Targeted Value Etf	5.46	1,261,610	0.58%	0.03	6.9 M
REV Group Inc	Dimensional Us Targeted Value Etf	32.08	128,939	0.25%	-0.01	4.1 M
REX American Resources Corp	Dimensional Us Targeted Value Etf	37.90	126,738	0.72%	-0.02	4.8 M
Reynolds Consumer Products Inc	Dimensional Us Targeted Value Etf	23.80	131,343	0.06%	0.04	3.1 M
Resideo Technologies Inc	Dimensional Us Targeted Value Etf	17.82	856,154	0.58%	0.01	15.3 M
RF Industries Ltd.	Dimensional Us Targeted Value Etf	4.54	29,948	0.28%	0.00	136.0 K
Rafael Holdings Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	1.90	18,063	0.07%	0.01	34.3 K
Regenxbio Inc	Dimensional Us Targeted Value Etf	7.83	199,763	0.40%	0.00	1.6 M
Resources Connection Inc	Dimensional Us Targeted Value Etf	6.56	207,384	0.63%	0.00	1.4 M
Sturm, Ruger & Co., Inc.	Dimensional Us Targeted Value Etf	39.44	34,947	0.21%	0.08	1.4 M
RCI Hospitality Holdings Inc	Dimensional Us Targeted Value Etf	44.57	36,490	0.41%	0.00	1.6 M
Transocean Ltd	Dimensional Us Targeted Value Etf	3.20	4,962,557	0.56%	0.02	15.9 M
Riot Platforms Inc	Dimensional Us Targeted Value Etf	7.41	614,663	0.18%	-0.01	4.6 M
Relay Therapeutics Inc	Dimensional Us Targeted Value Etf	2.72	460,621	0.27%	0.01	1.3 M
Regional Management Corp	Dimensional Us Targeted Value Etf	30.31	57,860	0.59%	0.04	1.8 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.56	109,874	0.58%	0.11	940.5 K
Richmond Mutual Bancorporation Inc	Dimensional Us Targeted Value Etf	12.93	3,041	0.03%	0.01	39.3 K
RMR Group Inc (The) - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.70	44,257	0.26%	0.11	739.1 K
Avidity Biosciences Inc	Dimensional Us Targeted Value Etf	31.60	19,073	0.02%	0.00	602.7 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.26	113,184	0.51%	0.08	1.6 M
RenaissanceRe Holdings Ltd	Dimensional Us Targeted Value Etf	242.38	45,327	0.09%	0.05	11.0 M
Renasant Corp.	Dimensional Us Targeted Value Etf	33.72	455,625	0.72%	0.00	15.4 M
Rogers Corp.	Dimensional Us Targeted Value Etf	67.58	109,182	0.59%	0.10	7.4 M
Repay Holdings Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.48	519,683	0.59%	0.01	2.8 M
Rapid Micro Biosystems Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.68	1,571	0.00%	NEW	4.2 K
Red River Bancshares Inc	Dimensional Us Targeted Value Etf	51.22	8,026	0.12%	0.02	411.1 K
Range Resources Corp	Dimensional Us Targeted Value Etf	39.19	331,028	0.14%	0.00	13.0 M
Regal Rexnord Corp	Dimensional Us Targeted Value Etf	118.03	228,235	0.34%	0.06	26.9 M
Reservoir Media Inc	Dimensional Us Targeted Value Etf	7.25	43,298	0.07%	0.02	313.9 K
Sunrun Inc	Dimensional Us Targeted Value Etf	5.94	1,298,786	0.57%	0.05	7.7 M
Riverview Bancorp, Inc.	Dimensional Us Targeted Value Etf	5.53	172,485	0.82%	-0.02	953.8 K
Revvity Inc.	Dimensional Us Targeted Value Etf	105.62	15,650	0.01%	0.00	1.7 M
Rayonier Advanced Materials Inc	Dimensional Us Targeted Value Etf	5.56	451,394	0.68%	0.03	2.5 M
Ryerson Holding Corp.	Dimensional Us Targeted Value Etf	23.04	188,603	0.59%	0.02	4.3 M
Rezolute Inc	Dimensional Us Targeted Value Etf	2.93	10,689	0.02%	0.00	31.3 K
Safety Insurance Group, Inc.	Dimensional Us Targeted Value Etf	79.16	97,744	0.66%	0.01	7.7 M
Sage Therapeutics Inc	Dimensional Us Targeted Value Etf	8.28	59,097	0.10%	0.00	489.3 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	55.11	165,635	0.49%	0.00	9.1 M
Science Applications International Corp.	Dimensional Us Targeted Value Etf	112.53	22,286	0.05%	NEW	2.5 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	239.37	32,200	0.29%	0.04	7.7 M
Sanmina Corp	Dimensional Us Targeted Value Etf	76.65	276,032	0.51%	-0.30	21.2 M
S&W Seed Co	Dimensional Us Targeted Value Etf	6.85	96	0.00%	NEW	658.0
Sandy Spring Bancorp	Dimensional Us Targeted Value Etf	27.60	256,244	0.57%	0.02	7.1 M
Seacoast Banking Corp. Of Florida	Dimensional Us Targeted Value Etf	25.49	363,200	0.42%	0.00	9.3 M
SB Financial Group Inc	Dimensional Us Targeted Value Etf	21.15	6,389	0.10%	0.02	135.1 K
Sally Beauty Holdings Inc	Dimensional Us Targeted Value Etf	8.85	578,122	0.57%	0.25	5.1 M
Sterling Bancorp Inc	Dimensional Us Targeted Value Etf	4.88	61,298	0.12%	0.00	299.1 K
Scholastic Corp.	Dimensional Us Targeted Value Etf	18.67	217,422	0.81%	0.02	4.1 M
Steelcase, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.10	607,202	0.53%	0.02	6.7 M
Scansource, Inc.	Dimensional Us Targeted Value Etf	34.47	190,449	0.81%	0.01	6.6 M
Shoe Carnival, Inc.	Dimensional Us Targeted Value Etf	22.00	196,335	0.72%	-0.05	4.3 M
Sandridge Energy Inc - Ordinary Shares New	Dimensional Us Targeted Value Etf	11.42	150,717	0.41%	0.03	1.7 M
Seadrill Ltd.	Dimensional Us Targeted Value Etf	25.23	397,827	0.64%	0.04	10.0 M
Vivid Seats Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.93	9,127	0.01%	NEW	26.7 K
Select Medical Holdings Corporation	Dimensional Us Targeted Value Etf	16.80	359,768	0.28%	0.00	6.0 M
Seneca Foods Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	90.35	32,410	0.47%	0.03	2.9 M
Seneca Foods Corp. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	90.99	1,786	0.03%	0.00	162.5 K
Sound Financial Bancorp Inc	Dimensional Us Targeted Value Etf	51.89	1,153	0.05%	0.00	59.8 K
Stitch Fix Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.25	159,381	0.12%	-0.09	518.0 K
SFL Corporation Ltd	Dimensional Us Targeted Value Etf	8.15	1,148,112	0.86%	0.00	9.4 M
Simmons First National Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.47	730,419	0.58%	0.01	15.0 M
Southern First Bancshares Inc	Dimensional Us Targeted Value Etf	33.31	44,174	0.54%	0.03	1.5 M
Saga Communications, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.19	35,928	0.57%	0.00	438.0 K
Superior Group of Companies Inc..	Dimensional Us Targeted Value Etf	11.02	94,142	0.57%	0.02	1.0 M
Sight Sciences Inc	Dimensional Us Targeted Value Etf	2.55	21,487	0.04%	NEW	54.8 K
Sigmatron International Inc.	Dimensional Us Targeted Value Etf	1.23	13,428	0.22%	0.00	16.5 K
Sagimet Biosciences Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.71	10,393	0.03%	NEW	38.6 K
Spar Group, Inc.	Dimensional Us Targeted Value Etf	1.39	18,918	0.08%	0.00	26.3 K
Surgery Partners Inc	Dimensional Us Targeted Value Etf	23.95	417,070	0.33%	0.11	10.0 M
Shore Bancshares Inc.	Dimensional Us Targeted Value Etf	13.54	186,689	0.56%	0.05	2.5 M
Shenandoah Telecommunications Co.	Dimensional Us Targeted Value Etf	12.74	214,328	0.39%	0.02	2.7 M
Shyft Group Inc (The)	Dimensional Us Targeted Value Etf	8.35	128,511	0.37%	0.10	1.1 M
Signet Jewelers Ltd	Dimensional Us Targeted Value Etf	58.83	281,931	0.65%	-0.04	16.6 M
SIGA Technologies Inc	Dimensional Us Targeted Value Etf	5.55	217,870	0.30%	0.19	1.2 M
Sirius XM Holdings Inc	Dimensional Us Targeted Value Etf	22.75	84,453	0.02%	0.00	1.9 M
J.M. Smucker Co.	Dimensional Us Targeted Value Etf	116.32	439,349	0.41%	0.08	51.1 M
Skillsoft Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.66	1,880	0.02%	0.00	37.0 K
Skillz Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.50	3,454	0.02%	0.00	15.5 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	57.01	40,635	0.03%	0.00	2.3 M
Skywest Inc.	Dimensional Us Targeted Value Etf	88.76	401,502	1.00%	-0.04	35.6 M
Solid Biosciences Inc	Dimensional Us Targeted Value Etf	4.32	47,996	0.06%	0.00	207.3 K
Silgan Holdings Inc.	Dimensional Us Targeted Value Etf	50.71	234,726	0.22%	0.05	11.9 M
SLM Corp.	Dimensional Us Targeted Value Etf	28.90	8,939	0.00%	0.00	258.3 K
Stabilis Solutions Inc - Registered Shares	Dimensional Us Targeted Value Etf	4.97	1,068	0.01%	0.00	5.3 K
Soluna Holdings Inc	Dimensional Us Targeted Value Etf	0.89	3,721	0.04%	-0.01	3.3 K
Simulations Plus Inc.	Dimensional Us Targeted Value Etf	24.29	17,406	0.09%	0.04	422.8 K
SelectQuote Inc	Dimensional Us Targeted Value Etf	3.40	25,095	0.01%	0.00	85.3 K
Acelyrin Inc	Dimensional Us Targeted Value Etf	2.60	2,132	0.00%	NEW	5.5 K
Sylvamo Corp	Dimensional Us Targeted Value Etf	67.20	87,694	0.22%	0.09	5.9 M
SM Energy Co	Dimensional Us Targeted Value Etf	29.40	767,128	0.67%	0.01	22.6 M
SmartFinancial Inc	Dimensional Us Targeted Value Etf	31.20	70,674	0.42%	0.05	2.2 M
SEACOR Marine Holdings Inc	Dimensional Us Targeted Value Etf	5.17	161,527	0.58%	0.03	835.1 K
Standard Motor Products, Inc.	Dimensional Us Targeted Value Etf	24.92	158,423	0.72%	0.00	3.9 M
Simply Good Foods Co	Dimensional Us Targeted Value Etf	34.40	487,132	0.48%	0.07	16.8 M
Synchronoss Technologies Inc	Dimensional Us Targeted Value Etf	11.64	4,330	0.04%	0.03	50.4 K
Sun Country Airlines Holdings Inc	Dimensional Us Targeted Value Etf	12.87	317,755	0.61%	0.06	4.1 M
Smart Sand Inc	Dimensional Us Targeted Value Etf	2.52	68,446	0.18%	0.07	172.5 K
Schneider National Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	22.65	501,595	0.29%	-0.02	11.4 M
StoneX Group Inc	Dimensional Us Targeted Value Etf	76.12	143,533	0.30%	-0.26	10.9 M
Security National Financial Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.15	53,759	0.22%	0.02	653.2 K
Sunrise Communications AG - ADR	Dimensional Us Targeted Value Etf	48.53	222,604	0.31%	0.08	10.8 M
Synovus Financial Corp.	Dimensional Us Targeted Value Etf	46.13	535,009	0.38%	-0.12	24.7 M
TD Synnex Corp	Dimensional Us Targeted Value Etf	104.62	518,018	0.61%	0.01	54.2 M
Sonoco Products Co.	Dimensional Us Targeted Value Etf	46.70	350,663	0.36%	0.00	16.4 M
Sonim Technologies Inc	Dimensional Us Targeted Value Etf	2.23	380	0.01%	0.00	847.0
Sonos Inc	Dimensional Us Targeted Value Etf	10.78	349,852	0.29%	-0.04	3.8 M
Spectrum Brands Holdings Inc.	Dimensional Us Targeted Value Etf	71.02	188,206	0.72%	0.04	13.4 M
South Plains Financial Inc	Dimensional Us Targeted Value Etf	33.08	55,666	0.34%	0.04	1.8 M
Sphere Entertainment Co - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	33.23	204,856	0.57%	0.00	6.8 M
Sapiens International Corp NV	Dimensional Us Targeted Value Etf	27.27	24,038	0.04%	0.03	655.5 K
SiriusPoint Ltd	Dimensional Us Targeted Value Etf	17.06	842,807	0.73%	0.24	14.4 M
Spok Holdings Inc	Dimensional Us Targeted Value Etf	16.36	41,601	0.20%	0.02	680.6 K
Spruce Power Holding Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.47	5,861	0.03%	0.01	14.5 K
SpartanNash Co	Dimensional Us Targeted Value Etf	20.03	251,739	0.75%	0.01	5.0 M
Sportsman`s Warehouse Holdings Inc	Dimensional Us Targeted Value Etf	1.01	176,903	0.47%	0.00	178.7 K
SR Bancorp Inc	Dimensional Us Targeted Value Etf	12.15	952	0.01%	NEW	11.6 K
1st Source Corp.	Dimensional Us Targeted Value Etf	60.25	169,700	0.69%	0.01	10.2 M
Stoneridge Inc.	Dimensional Us Targeted Value Etf	4.63	157,767	0.57%	0.00	730.5 K
Sensus Healthcare Inc	Dimensional Us Targeted Value Etf	4.77	49,878	0.30%	0.13	237.9 K
Summit St. Bank	Dimensional Us Targeted Value Etf	9.11	2,419	0.04%	0.02	22.0 K
E.W. Scripps Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.14	366,322	0.42%	0.00	1.2 M
SoundThinking Inc	Dimensional Us Targeted Value Etf	17.44	9,887	0.08%	0.02	172.4 K
Shutterstock Inc	Dimensional Us Targeted Value Etf	17.79	41,969	0.12%	0.08	746.6 K
Stratasys Ltd	Dimensional Us Targeted Value Etf	10.12	36,479	0.05%	-0.01	369.2 K
Sensata Technologies Holding Plc	Dimensional Us Targeted Value Etf	24.75	757,623	0.51%	0.17	18.8 M
Staar Surgical Co.	Dimensional Us Targeted Value Etf	17.79	61,971	0.13%	0.03	1.1 M
S & T Bancorp, Inc.	Dimensional Us Targeted Value Etf	37.17	234,654	0.61%	0.01	8.7 M
Stellar Bancorp Inc	Dimensional Us Targeted Value Etf	27.50	204,197	0.39%	0.02	5.6 M
Star Holdings	Dimensional Us Targeted Value Etf	8.02	23,022	0.17%	0.11	184.6 K
ONE Group Hospitality Inc	Dimensional Us Targeted Value Etf	2.99	23,572	0.08%	-0.05	70.5 K
Scorpio Tankers Inc	Dimensional Us Targeted Value Etf	38.28	389,951	0.78%	-0.01	14.9 M
Sitio Royalties Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.20	258,267	0.33%	0.03	5.2 M
Streamline Health Solutions, Inc	Dimensional Us Targeted Value Etf	3.09	324	0.01%	0.00	1.0 K
Sutro Biopharma Inc	Dimensional Us Targeted Value Etf	0.74	25,682	0.03%	-0.01	19.0 K
Stratus Properties Inc.	Dimensional Us Targeted Value Etf	17.85	36,707	0.45%	0.00	655.2 K
Strattec Security Corp.	Dimensional Us Targeted Value Etf	39.78	24,267	0.58%	0.01	965.3 K
Smurfit WestRock plc	Dimensional Us Targeted Value Etf	44.51	76,970	0.01%	0.00	3.4 M
Smith & Wesson Brands Inc	Dimensional Us Targeted Value Etf	9.35	362,930	0.82%	0.00	3.4 M
SolarWinds Corp	Dimensional Us Targeted Value Etf	18.43	853,436	0.50%	0.02	15.7 M
Stanley Black & Decker Inc	Dimensional Us Targeted Value Etf	76.43	225,715	0.15%	0.13	17.3 M
Swk Holdings Corp	Dimensional Us Targeted Value Etf	17.61	7,023	0.06%	0.00	123.7 K
Skyworks Solutions, Inc.	Dimensional Us Targeted Value Etf	64.12	19,672	0.01%	NEW	1.3 M
Standex International Corp.	Dimensional Us Targeted Value Etf	160.36	29,147	0.24%	0.00	4.7 M
Sensient Technologies Corp.	Dimensional Us Targeted Value Etf	73.60	108,263	0.26%	0.04	8.0 M
Stock Yards Bancorp Inc	Dimensional Us Targeted Value Etf	68.43	31,395	0.11%	0.00	2.1 M
Synaptics Inc	Dimensional Us Targeted Value Etf	63.06	35,826	0.09%	0.00	2.3 M
Transact Technologies Inc.	Dimensional Us Targeted Value Etf	3.80	24,478	0.24%	0.00	93.0 K
Taitron Components Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.57	10,132	0.17%	0.00	26.0 K
Talos Energy Inc	Dimensional Us Targeted Value Etf	9.51	1,052,367	0.58%	0.11	10.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	60.53	904,243	0.45%	0.06	54.7 M
Protara Therapeutics Inc	Dimensional Us Targeted Value Etf	4.58	4,589	0.01%	NEW	21.0 K
Taylor Devices Inc.	Dimensional Us Targeted Value Etf	33.24	8,150	0.26%	0.15	270.9 K
Turtle Beach Corp	Dimensional Us Targeted Value Etf	14.12	5,199	0.03%	0.00	73.4 K
TrueBlue Inc	Dimensional Us Targeted Value Etf	5.59	258,221	0.87%	-0.07	1.4 M
Territorial Bancorp Inc	Dimensional Us Targeted Value Etf	8.37	48,056	0.60%	0.04	402.2 K
TruBridge Inc.	Dimensional Us Targeted Value Etf	28.11	69,695	0.47%	0.00	2.0 M
Texas Capital Bancshares, Inc.	Dimensional Us Targeted Value Etf	73.79	362,730	0.79%	-0.03	26.8 M
Trico Bancshares	Dimensional Us Targeted Value Etf	39.87	190,387	0.58%	0.02	7.6 M
Third Coast Bancshares Inc	Dimensional Us Targeted Value Etf	33.19	23,250	0.17%	0.07	771.7 K
Tactile Systems Technology Inc	Dimensional Us Targeted Value Etf	13.00	120,294	0.51%	0.06	1.6 M
Tscan Therapeutics Inc	Dimensional Us Targeted Value Etf	1.35	37,857	0.07%	0.05	51.1 K
Teladoc Health Inc	Dimensional Us Targeted Value Etf	8.09	462,020	0.27%	0.01	3.7 M
Tidewater Inc. - Ordinary Shares - New	Dimensional Us Targeted Value Etf	43.46	163,635	0.32%	0.09	7.1 M
Tectonic Therapeutic Inc.	Dimensional Us Targeted Value Etf	18.65	465	0.00%	0.00	8.7 K
Terns Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	2.92	172,705	0.20%	0.14	504.3 K
Terex Corp.	Dimensional Us Targeted Value Etf	38.48	344,992	0.52%	0.00	13.3 M
Triumph Financial Inc	Dimensional Us Targeted Value Etf	58.80	85,157	0.36%	-0.08	5.0 M
TFS Financial Corporation	Dimensional Us Targeted Value Etf	12.28	143,841	0.05%	0.00	1.8 M
TEGNA Inc	Dimensional Us Targeted Value Etf	18.09	1,118,557	0.70%	0.02	20.2 M
Target Hospitality Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.64	47,554	0.05%	NEW	315.8 K
Tenet Healthcare Corp.	Dimensional Us Targeted Value Etf	133.14	101,835	0.11%	NEW	13.6 M
Thor Industries, Inc.	Dimensional Us Targeted Value Etf	77.08	322,831	0.61%	0.00	24.9 M
Thermon Group Holdings Inc	Dimensional Us Targeted Value Etf	28.40	197,846	0.59%	0.00	5.6 M
Third Harmonic Bio Inc	Dimensional Us Targeted Value Etf	3.51	639	0.00%	NEW	2.2 K
Gentherm Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	27.41	100,099	0.33%	0.03	2.7 M
Thryv Holdings Inc	Dimensional Us Targeted Value Etf	13.45	78,114	0.18%	-0.04	1.1 M
Treehouse Foods Inc	Dimensional Us Targeted Value Etf	27.11	367,416	0.73%	-0.02	10.0 M
Instil Bio Inc	Dimensional Us Targeted Value Etf	18.08	12,363	0.19%	0.12	223.5 K
Interface Inc.	Dimensional Us Targeted Value Etf	19.75	257,327	0.44%	0.02	5.1 M
Tiptree Inc	Dimensional Us Targeted Value Etf	23.27	206,263	0.55%	0.02	4.8 M
Team, Inc.	Dimensional Us Targeted Value Etf	16.98	1,973	0.04%	-0.02	33.5 K
Titan Machinery Inc	Dimensional Us Targeted Value Etf	17.27	124,423	0.54%	0.00	2.1 M
Teekay Corp	Dimensional Us Targeted Value Etf	6.67	653,497	0.78%	0.06	4.4 M
Timken Co.	Dimensional Us Targeted Value Etf	71.97	98,341	0.14%	0.00	7.1 M
Tandy Leather Factory Inc	Dimensional Us Targeted Value Etf	3.00	3,338	0.04%	0.00	10.0 K
Telos Corp	Dimensional Us Targeted Value Etf	2.46	132,310	0.18%	0.00	325.5 K
Tennant Co.	Dimensional Us Targeted Value Etf	80.81	18,166	0.10%	0.05	1.5 M
Tango Therapeutics Inc	Dimensional Us Targeted Value Etf	1.47	5,887	0.01%	0.00	8.7 K
Teekay Tankers Ltd - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	38.68	228,219	0.66%	-0.02	8.8 M
Toll Brothers Inc.	Dimensional Us Targeted Value Etf	105.08	38,981	0.04%	NEW	4.1 M
Top Ships Inc	Dimensional Us Targeted Value Etf	6.38	4,995	0.11%	0.00	31.9 K
Townebank Portsmouth VA	Dimensional Us Targeted Value Etf	34.45	469,997	0.62%	0.01	16.2 M
Tutor Perini Corp	Dimensional Us Targeted Value Etf	23.52	304,470	0.58%	0.06	7.2 M
Tri Pointe Homes Inc.	Dimensional Us Targeted Value Etf	31.85	722,391	0.79%	-0.02	23.0 M
Tootsie Roll Industries, Inc.	Dimensional Us Targeted Value Etf	31.31	47,130	0.07%	0.03	1.5 M
Tejon Ranch Co.	Dimensional Us Targeted Value Etf	16.08	176,083	0.66%	0.01	2.8 M
Entrada Therapeutics Inc	Dimensional Us Targeted Value Etf	9.56	29,877	0.08%	0.03	285.6 K
TripAdvisor Inc.	Dimensional Us Targeted Value Etf	14.08	403,389	0.29%	0.00	5.7 M
Trustmark Corp.	Dimensional Us Targeted Value Etf	34.30	484,618	0.80%	0.00	16.6 M
Trinity Industries, Inc.	Dimensional Us Targeted Value Etf	28.45	615,323	0.75%	-0.05	17.5 M
Transcat Inc	Dimensional Us Targeted Value Etf	73.38	1,131	0.01%	NEW	83.0 K
Tronox Holdings plc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.25	978,235	0.62%	0.01	7.1 M
Trustco Bank Corp.	Dimensional Us Targeted Value Etf	30.50	144,270	0.76%	0.00	4.4 M
Truecar Inc	Dimensional Us Targeted Value Etf	1.59	425,201	0.49%	-0.03	676.1 K
Timberland Bancorp, Inc.	Dimensional Us Targeted Value Etf	30.69	50,407	0.63%	0.01	1.5 M
Townsquare Media Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.09	12,205	0.08%	-0.04	98.7 K
2seventy bio Inc	Dimensional Us Targeted Value Etf	4.95	77,796	0.15%	0.07	385.1 K
Tetra Technologies, Inc.	Dimensional Us Targeted Value Etf	3.61	240,106	0.18%	0.10	866.8 K
TTM Technologies Inc	Dimensional Us Targeted Value Etf	20.86	775,726	0.76%	-0.04	16.2 M
Mammoth Energy Services Inc	Dimensional Us Targeted Value Etf	2.11	156,508	0.33%	0.05	330.2 K
Titan International, Inc.	Dimensional Us Targeted Value Etf	8.58	287,597	0.46%	0.00	2.5 M
Twin Disc Incorporated	Dimensional Us Targeted Value Etf	7.95	74,083	0.52%	0.03	589.0 K
Under Armour Inc - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	6.00	1,183,550	0.28%	0.01	7.1 M
Under Armour Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.30	1,260,788	0.29%	0.01	7.9 M
United Bancorp, Inc. (Martins Ferry, OH)	Dimensional Us Targeted Value Etf	12.76	3,298	0.06%	0.02	42.1 K
United Security Bancshares (CA)	Dimensional Us Targeted Value Etf	9.07	78,360	0.45%	0.01	710.7 K
United Bankshares, Inc.	Dimensional Us Targeted Value Etf	34.40	814,159	0.57%	-0.03	28.0 M
Ultra Clean Hldgs Inc	Dimensional Us Targeted Value Etf	22.01	304,783	0.68%	0.00	6.7 M
Universal Electronics Inc.	Dimensional Us Targeted Value Etf	6.16	75,419	0.58%	0.02	464.6 K
United Fire Group Inc	Dimensional Us Targeted Value Etf	29.66	142,748	0.56%	0.04	4.2 M
UNIFI, Inc.	Dimensional Us Targeted Value Etf	4.69	106,607	0.58%	0.03	500.0 K
U-Haul Holding Company	Dimensional Us Targeted Value Etf	64.93	19,346	0.01%	0.01	1.3 M
U-Haul Holding Company - Ordinary Shares - Series N	Dimensional Us Targeted Value Etf	58.93	417,082	0.22%	0.01	24.6 M
Ultralife Corp	Dimensional Us Targeted Value Etf	5.46	97,402	0.59%	0.04	531.8 K
Universal Logistics Holdings Inc	Dimensional Us Targeted Value Etf	27.36	51,584	0.20%	0.00	1.4 M
UMB Financial Corp.	Dimensional Us Targeted Value Etf	100.19	257,762	0.35%	0.12	25.8 M
Union Bankshares, Inc.	Dimensional Us Targeted Value Etf	31.72	1,046	0.02%	0.00	33.2 K
Unifirst Corp.	Dimensional Us Targeted Value Etf	173.90	105,219	0.57%	0.00	18.3 M
United Natural Foods Inc.	Dimensional Us Targeted Value Etf	26.70	349,599	0.58%	0.03	9.3 M
Unum Group	Dimensional Us Targeted Value Etf	80.00	1,076,886	0.61%	0.02	86.2 M
Urban One Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.44	21,936	0.05%	0.00	31.6 K
Urban One Inc - Ordinary Shares - Class D	Dimensional Us Targeted Value Etf	0.74	27,635	0.06%	0.00	20.5 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	18.66	1,136	0.01%	NEW	21.2 K
U.S. Physical Therapy, Inc.	Dimensional Us Targeted Value Etf	71.93	20,263	0.13%	0.02	1.5 M
Utah Medical Products, Inc.	Dimensional Us Targeted Value Etf	56.16	19,064	0.57%	0.07	1.1 M
Utz Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.09	84,322	0.10%	0.09	1.2 M
Universal Insurance Holdings Inc	Dimensional Us Targeted Value Etf	23.34	188,745	0.67%	0.01	4.4 M
Univest Financial Corp	Dimensional Us Targeted Value Etf	28.65	181,037	0.62%	0.02	5.2 M
Universal Corp.	Dimensional Us Targeted Value Etf	56.04	205,380	0.83%	0.00	11.5 M
Virginia National Bankshares Corp	Dimensional Us Targeted Value Etf	36.55	3,696	0.07%	0.01	135.1 K
Marriott Vacations Worldwide Corp	Dimensional Us Targeted Value Etf	66.15	203,663	0.58%	0.04	13.5 M
Valaris Ltd	Dimensional Us Targeted Value Etf	39.47	292,596	0.41%	0.17	11.5 M
Veritex Holdings Inc	Dimensional Us Targeted Value Etf	24.48	305,851	0.56%	0.03	7.5 M
Visteon Corp.	Dimensional Us Targeted Value Etf	78.35	102,980	0.38%	0.09	8.1 M
Verve Therapeutics Inc	Dimensional Us Targeted Value Etf	5.22	80,956	0.09%	0.00	422.6 K
VF Corp.	Dimensional Us Targeted Value Etf	15.69	176,573	0.05%	0.00	2.8 M
Vir Biotechnology Inc	Dimensional Us Targeted Value Etf	6.70	400,167	0.29%	0.08	2.7 M
Virco Manufacturing Corp.	Dimensional Us Targeted Value Etf	9.53	88,849	0.55%	0.13	846.7 K
Vislink Technologies Inc	Dimensional Us Targeted Value Etf	2.43	4,094	0.17%	-0.04	9.9 K
Village Super Market, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	36.97	69,264	0.47%	0.11	2.6 M
Valley National Bancorp	Dimensional Us Targeted Value Etf	8.78	3,111,677	0.56%	0.16	27.3 M
Vanda Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	4.69	338,453	0.58%	0.02	1.6 M
VOXX International Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.50	183,757	0.82%	0.00	1.4 M
Voya Financial Inc	Dimensional Us Targeted Value Etf	67.27	273,078	0.29%	0.02	18.4 M
Vishay Precision Group Inc	Dimensional Us Targeted Value Etf	24.08	77,310	0.58%	-0.02	1.9 M
Vera Bradley Inc	Dimensional Us Targeted Value Etf	2.31	170,401	0.61%	0.02	393.6 K
Varex Imaging Corp	Dimensional Us Targeted Value Etf	11.52	244,729	0.59%	0.03	2.8 M
Verint Systems, Inc.	Dimensional Us Targeted Value Etf	17.85	261,008	0.42%	0.02	4.7 M
Virtus Investment Partners Inc	Dimensional Us Targeted Value Etf	173.25	44,951	0.65%	0.00	7.8 M
Viasat, Inc.	Dimensional Us Targeted Value Etf	10.92	128,457	0.10%	0.00	1.4 M
VSE Corp.	Dimensional Us Targeted Value Etf	116.63	100,722	0.49%	0.14	11.7 M
Vishay Intertechnology, Inc.	Dimensional Us Targeted Value Etf	16.18	876,364	0.65%	0.01	14.2 M
Vestis Corp	Dimensional Us Targeted Value Etf	10.07	315,574	0.24%	0.13	3.2 M
Vital Energy Inc.	Dimensional Us Targeted Value Etf	21.56	148,466	0.39%	0.00	3.2 M
Bristow Group Inc.	Dimensional Us Targeted Value Etf	31.82	169,746	0.59%	0.02	5.4 M
VirTra Inc	Dimensional Us Targeted Value Etf	4.27	40,470	0.36%	0.05	172.8 K
Ventyx Biosciences Inc	Dimensional Us Targeted Value Etf	1.21	21,626	0.03%	0.02	26.2 K
V2X Inc	Dimensional Us Targeted Value Etf	49.55	103,005	0.33%	0.11	5.1 M
Voyager Therapeutics Inc	Dimensional Us Targeted Value Etf	3.65	225,250	0.41%	0.11	822.2 K
NCR Voyix Corp	Dimensional Us Targeted Value Etf	10.01	59,409	0.04%	0.00	594.7 K
Westamerica Bancorporation	Dimensional Us Targeted Value Etf	50.35	47,972	0.18%	0.04	2.4 M
Washington Federal Inc.	Dimensional Us Targeted Value Etf	28.31	557,817	0.68%	0.01	15.8 M
Western Alliance Bancorp	Dimensional Us Targeted Value Etf	76.12	247,659	0.22%	-0.01	18.9 M
Washington Trust Bancorp, Inc.	Dimensional Us Targeted Value Etf	30.80	98,036	0.51%	0.16	3.0 M
Webster Financial Corp.	Dimensional Us Targeted Value Etf	51.03	943,137	0.55%	0.01	48.1 M
Wesco International, Inc.	Dimensional Us Targeted Value Etf	156.43	290,722	0.60%	0.00	45.5 M
Walker & Dunlop Inc	Dimensional Us Targeted Value Etf	84.02	142,348	0.42%	0.02	12.0 M
Werner Enterprises, Inc.	Dimensional Us Targeted Value Etf	29.33	396,307	0.64%	0.02	11.6 M
Weyco Group, Inc	Dimensional Us Targeted Value Etf	30.29	54,375	0.56%	0.01	1.6 M
Weatherford International plc - Ordinary Shares - New	Dimensional Us Targeted Value Etf	53.10	480	0.00%	NEW	25.5 K
Winnebago Industries, Inc.	Dimensional Us Targeted Value Etf	34.75	202,607	0.71%	-0.11	7.0 M
Westwood Holdings Group Inc	Dimensional Us Targeted Value Etf	16.79	25,924	0.28%	0.03	435.3 K
Wilhelmina International Inc	Dimensional Us Targeted Value Etf	3.50	3,108	0.06%	0.00	10.9 K
Whirlpool Corp.	Dimensional Us Targeted Value Etf	89.51	60,126	0.11%	0.00	5.4 M
World Kinect Corp	Dimensional Us Targeted Value Etf	28.52	490,178	0.86%	0.02	14.0 M
Willdan Group Inc	Dimensional Us Targeted Value Etf	40.97	60,504	0.43%	0.09	2.5 M
Willis Lease Finance Corp.	Dimensional Us Targeted Value Etf	160.16	37,300	0.52%	-0.04	6.0 M
Westlake Corporation	Dimensional Us Targeted Value Etf	99.12	27,210	0.02%	NEW	2.7 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	44.41	242,983	0.45%	0.01	10.8 M
Weis Markets, Inc.	Dimensional Us Targeted Value Etf	77.29	209,121	0.78%	-0.01	16.2 M
William Penn Bancorporation	Dimensional Us Targeted Value Etf	10.86	1,127	0.01%	0.01	12.2 K
Wabash National Corp.	Dimensional Us Targeted Value Etf	11.03	215,948	0.51%	-0.10	2.4 M
Western New England Bancorp Inc	Dimensional Us Targeted Value Etf	9.29	119,564	0.57%	0.01	1.1 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.96	693,778	0.25%	0.11	2.1 M
Worthington Industries, Inc.	Dimensional Us Targeted Value Etf	50.48	298,757	0.60%	0.00	15.1 M
WideOpenWest Inc	Dimensional Us Targeted Value Etf	4.96	115,866	0.14%	0.00	574.7 K
World Acceptance Corp.	Dimensional Us Targeted Value Etf	127.01	23,442	0.41%	0.02	3.0 M
Wesbanco, Inc.	Dimensional Us Targeted Value Etf	30.86	450,892	0.47%	-0.19	13.9 M
Waterstone Financial Inc	Dimensional Us Targeted Value Etf	13.46	117,129	0.61%	0.01	1.6 M
WSFS Financial Corp.	Dimensional Us Targeted Value Etf	51.78	437,913	0.75%	0.00	22.7 M
West Bancorporation	Dimensional Us Targeted Value Etf	20.06	91,184	0.54%	0.01	1.8 M
Wintrust Financial Corp.	Dimensional Us Targeted Value Etf	112.12	261,661	0.39%	-0.16	29.3 M
White Mountains Insurance Group, Ltd.	Dimensional Us Targeted Value Etf	1902.57	17,487	0.68%	0.00	33.3 M
Select Energy Services Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	10.40	749,331	0.73%	0.00	7.8 M
Willamette Valley Vineyard Inc.	Dimensional Us Targeted Value Etf	6.05	3,095	0.06%	0.00	18.7 K
United States Steel Corp.	Dimensional Us Targeted Value Etf	43.00	1,300,673	0.58%	0.03	55.9 M
Xencor Inc	Dimensional Us Targeted Value Etf	11.23	47,643	0.07%	0.06	535.0 K
Xperi Inc	Dimensional Us Targeted Value Etf	7.84	279,901	0.63%	0.02	2.2 M
Expro Group Holdings N.V.	Dimensional Us Targeted Value Etf	10.10	644,465	0.55%	0.09	6.5 M
DENTSPLY Sirona Inc	Dimensional Us Targeted Value Etf	14.93	713,506	0.36%	0.05	10.7 M
Xerox Holdings Corp	Dimensional Us Targeted Value Etf	5.13	856,748	0.68%	0.00	4.4 M
Olympic Steel Inc.	Dimensional Us Targeted Value Etf	31.61	69,866	0.63%	0.02	2.2 M
ZoomInfo Technologies Inc.	Dimensional Us Targeted Value Etf	10.05	782,509	0.23%	0.12	7.9 M
ZimVie Inc	Dimensional Us Targeted Value Etf	10.91	128,913	0.47%	0.07	1.4 M
Zions Bancorporation N.A	Dimensional Us Targeted Value Etf	49.47	742,985	0.50%	-0.06	36.8 M
Zumiez Inc	Dimensional Us Targeted Value Etf	14.37	122,670	0.64%	-0.01	1.8 M
Zymeworks BC Inc	Dimensional Us Targeted Value Etf	12.37	65,551	0.09%	0.00	810.9 K
QuinStreet Inc		17.92	-	Investor holds below 1%
Leap Therapeutics Inc		0.32	-	Investor holds below 1%
Semler Scientific Inc		36.86	-	Investor holds below 1%
Ooma Inc		12.90	-	Investor holds below 1%
Oruka Therapeutics Inc.		12.50	-	Investor holds below 1%
Climb Global Solutions Inc		109.02	-	Investor holds below 1%
Twilio Inc - Ordinary Shares Class A		98.98	-	Investor holds below 1%
Knife River Corp		89.66	-	Investor holds below 1%
Luna Innovations Inc		0.71	-	Investor holds below 1%
SoFi Technologies Inc		11.85	-	Investor holds below 1%
Cleanspark Inc		7.19	-	Investor holds below 1%
Coastal Financial Corp		90.39	-	Investor holds below 1%
Caredx Inc		17.96	-	Investor holds below 1%
Argan, Inc.		138.12	-	Investor holds below 1%
Nerdwallet Inc - Ordinary Shares - Class A		9.02	-	Investor holds below 1%
Esquire Financial Holdings Inc		75.06	-	Investor holds below 1%
NCR Atleos Corp		26.59	-	Investor holds below 1%
Generation Bio Co		0.43	-	Investor holds below 1%
AXT Inc		1.48	-	Investor holds below 1%
RCM Technologies, Inc.		15.86	-	Investor holds below 1%
Aytu BioPharma Inc		1.21	-	Investor holds below 1%
Athira Pharma Inc		0.30	-	Investor holds below 1%
ADTRAN Holdings Inc		8.90	-	Investor holds below 1%
Grid Dynamics Holdings Inc - Ordinary Shares - Class A		15.81	-	Investor holds below 1%
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C		40.05	-	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%
Tenaya Therapeutics Inc		0.64	-	Investor holds below 1%
BioAtla Inc		0.37	-	Investor holds below 1%
Prelude Therapeutics Inc		0.80	-	Investor holds below 1%
Universal Technical Institute Inc		25.36	-	Investor holds below 1%
Vicor Corp.		48.40	-	Investor holds below 1%
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A		22.86	-	Investor holds below 1%
Keycorp		15.80	-	Investor holds below 1%
Ballys Corporation		11.90	-	Investor holds below 1%
Star Equity Holdings Inc		2.43	-	Investor holds below 1%
Beacon Roofing Supply Inc - Ordinary Shares - Class A		123.82	-	Investor holds below 1%
CarParts.com Inc		0.91	-	Investor holds below 1%
Upland Software Inc		3.02	-	Investor holds below 1%
EchoStar Corp - Ordinary Shares - Class A		24.99	-	Investor holds below 1%

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Dimensional US Targeted Value ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Dimensional US Targeted Value ETF publicly holds 1583 stocks with a net worth of over US$ 10.3 B.

These are shares held by Dimensional US Targeted Value ETF 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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