Dimensional US Targeted Value ETF's shareholdings and portfolio as on Mar 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	18.41	24,189	0.27%	0.00	445.3 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	89.90	9,236	0.01%	0.00	830.3 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	11.89	18,808	0.06%	0.00	223.6 K
Independent Bank Group Inc	Dimensional Us Targeted Value Etf	60.67	238,095	0.57%	0.00	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%	0.00	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%	0.00	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%	0.00	877.0
Universal Stainless & Alloy Products, Inc.	Dimensional Us Targeted Value Etf	44.99	37,551	0.40%	0.00	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%	0.00	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%	0.09	4.2 M
Matterport Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.38	426,493	0.13%	0.00	2.3 M
Premier Financial Corp	Dimensional Us Targeted Value Etf	28.04	207,971	0.58%	0.01	5.8 M
Aspen Technology Inc	Dimensional Us Targeted Value Etf	264.33	27,349	0.04%	-0.03	7.2 M
Top Ships Inc	Dimensional Us Targeted Value Etf	6.54	4,995	0.11%	0.00	32.7 K
Alcoa Corp	Dimensional Us Targeted Value Etf	30.35	705,057	0.27%	-0.01	21.4 M
Atlantic American Corp.	Dimensional Us Targeted Value Etf	1.55	9,607	0.05%	0.00	14.9 K
Advance Auto Parts Inc	Dimensional Us Targeted Value Etf	38.91	285,297	0.48%	0.00	11.1 M
Ameris Bancorp	Dimensional Us Targeted Value Etf	57.27	467,311	0.68%	-0.05	26.8 M
Asbury Automotive Group Inc	Dimensional Us Targeted Value Etf	228.24	116,278	0.59%	-0.02	26.5 M
ABM Industries Inc.	Dimensional Us Targeted Value Etf	47.68	505,224	0.81%	0.00	24.1 M
Absci Corp	Dimensional Us Targeted Value Etf	2.46	87,879	0.07%	0.05	216.2 K
Associated Capital Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	38.00	6,902	0.03%	0.00	262.3 K
Arcosa Inc	Dimensional Us Targeted Value Etf	78.03	228,815	0.47%	-0.12	17.9 M
Accolade Inc	Dimensional Us Targeted Value Etf	7.00	225,995	0.28%	-0.02	1.6 M
Acco Brands Corporation	Dimensional Us Targeted Value Etf	4.17	555,138	0.62%	0.05	2.3 M
Acadia Healthcare Company Inc	Dimensional Us Targeted Value Etf	29.58	282,193	0.30%	0.00	8.3 M
Albertsons Companies Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.48	32,353	0.01%	NEW	727.3 K
American Coastal Insurance Corp	Dimensional Us Targeted Value Etf	11.40	4,242	0.01%	0.01	48.4 K
AC Immune SA	Dimensional Us Targeted Value Etf	1.87	15,797	0.02%	0.01	29.5 K
ACI Worldwide Inc	Dimensional Us Targeted Value Etf	56.16	192,278	0.18%	-0.07	10.8 M
Axcelis Technologies Inc	Dimensional Us Targeted Value Etf	50.18	20,551	0.06%	0.00	1.0 M
ACNB Corp.	Dimensional Us Targeted Value Etf	41.53	32,855	0.31%	-0.01	1.4 M
Ascent Industries Co	Dimensional Us Targeted Value Etf	12.69	60,340	0.60%	0.04	765.7 K
Aclaris Therapeutics Inc	Dimensional Us Targeted Value Etf	1.51	3,259	0.00%	0.00	4.9 K
Acrivon Therapeutics Inc	Dimensional Us Targeted Value Etf	1.77	1,777	0.01%	0.00	3.1 K
Enact Holdings Inc	Dimensional Us Targeted Value Etf	35.11	200,542	0.13%	0.03	7.0 M
Acacia Research Corp	Dimensional Us Targeted Value Etf	3.31	342,003	0.36%	0.02	1.1 M
Adient plc	Dimensional Us Targeted Value Etf	12.56	471,725	0.56%	0.00	5.9 M
ADT Inc	Dimensional Us Targeted Value Etf	8.23	2,128,897	0.25%	0.08	17.5 M
Addus HomeCare Corporation	Dimensional Us Targeted Value Etf	98.03	64,641	0.36%	0.00	6.3 M
Advantage Solutions Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.41	555,773	0.17%	0.02	783.6 K
Adverum Biotechnologies Inc	Dimensional Us Targeted Value Etf	4.07	45,061	0.22%	0.06	183.4 K
Advanced Energy Industries Inc.	Dimensional Us Targeted Value Etf	94.99	646	0.00%	0.00	61.4 K
American Eagle Outfitters Inc.	Dimensional Us Targeted Value Etf	12.34	1,392,588	0.81%	0.03	17.2 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	18.10	76,732	0.06%	0.01	1.4 M
Aeva Technologies Inc	Dimensional Us Targeted Value Etf	7.19	22,171	0.04%	NEW	159.4 K
Affinity Bancshares Inc	Dimensional Us Targeted Value Etf	17.83	3,881	0.06%	0.01	69.2 K
AGCO Corp.	Dimensional Us Targeted Value Etf	91.81	413,265	0.55%	0.01	37.9 M
Agios Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	27.84	143,737	0.25%	-0.01	4.0 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	185.99	55,713	0.51%	0.00	10.4 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	140.82	2,759	0.03%	0.00	388.5 K
Assured Guaranty Ltd	Dimensional Us Targeted Value Etf	87.08	373,364	0.75%	-0.06	32.5 M
AdaptHealth Corp	Dimensional Us Targeted Value Etf	10.98	708,229	0.53%	0.09	7.8 M
Albany International Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	69.77	104,655	0.34%	0.03	7.3 M
PowerFleet Inc	Dimensional Us Targeted Value Etf	5.49	83,723	0.06%	NEW	459.6 K
AAR Corp.	Dimensional Us Targeted Value Etf	55.41	252,384	0.70%	-0.04	14.0 M
Assurant Inc	Dimensional Us Targeted Value Etf	210.17	13,825	0.03%	0.00	2.9 M
Air Lease Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	48.80	733,020	0.66%	0.00	35.8 M
Alico Inc.	Dimensional Us Targeted Value Etf	30.10	45,273	0.59%	0.03	1.4 M
Alector Inc	Dimensional Us Targeted Value Etf	1.20	4,408	0.00%	0.00	5.3 K
Alamo Group Inc.	Dimensional Us Targeted Value Etf	178.21	84,774	0.70%	-0.04	15.1 M
Allegro Microsystems Inc.	Dimensional Us Targeted Value Etf	26.26	23,469	0.01%	-0.01	616.3 K
Aligos Therapeutics Inc	Dimensional Us Targeted Value Etf	7.54	1,526	0.02%	NEW	11.5 K
Allegiant Travel	Dimensional Us Targeted Value Etf	54.15	109,306	0.60%	0.07	5.9 M
Alight Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.79	3,181,967	0.60%	0.14	18.4 M
Alaska Air Group Inc.	Dimensional Us Targeted Value Etf	49.73	459,493	0.37%	-0.25	22.9 M
Allogene Therapeutics Inc	Dimensional Us Targeted Value Etf	1.40	372,804	0.17%	-0.04	521.9 K
Ally Financial Inc	Dimensional Us Targeted Value Etf	36.72	1,761,236	0.57%	0.05	64.7 M
Allient Inc	Dimensional Us Targeted Value Etf	21.88	78,501	0.46%	0.10	1.7 M
AstroNova Inc	Dimensional Us Targeted Value Etf	8.92	40,402	0.54%	0.05	360.4 K
Alerus Financial Corp	Dimensional Us Targeted Value Etf	18.35	52,464	0.21%	0.00	962.7 K
Alta Equipment Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.56	108,226	0.33%	0.02	493.5 K
Alto Ingredients Inc	Dimensional Us Targeted Value Etf	1.13	198,404	0.26%	-0.09	224.2 K
Autoliv Inc.	Dimensional Us Targeted Value Etf	89.39	81,691	0.11%	0.03	7.3 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	28.82	179,935	0.59%	0.04	5.2 M
AMBAC Financial Group Inc.	Dimensional Us Targeted Value Etf	8.20	304,833	0.66%	0.00	2.5 M
Amcor Plc	Dimensional Us Targeted Value Etf	9.56	86,930	0.01%	NEW	831.1 K
AMC Networks Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.82	194,862	0.44%	0.04	1.3 M
Amedisys Inc.	Dimensional Us Targeted Value Etf	92.89	79,358	0.24%	0.00	7.4 M
Affiliated Managers Group Inc.	Dimensional Us Targeted Value Etf	169.56	8,723	0.03%	0.00	1.5 M
AMKOR Technology Inc.	Dimensional Us Targeted Value Etf	17.94	1,361,440	0.55%	0.21	24.4 M
AMN Healthcare Services Inc.	Dimensional Us Targeted Value Etf	23.36	60,749	0.16%	0.00	1.4 M
Amphastar Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	27.84	132,114	0.28%	0.14	3.7 M
Altus Power Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.95	447,909	0.28%	-0.02	2.2 M
Amplify Energy Corp.	Dimensional Us Targeted Value Etf	3.83	263,323	0.65%	0.01	1.0 M
Alpha Metallurgical Resources Inc	Dimensional Us Targeted Value Etf	125.05	85,782	0.66%	-0.03	10.7 M
Ameresco Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.84	141,646	0.27%	0.10	1.7 M
A-Mark Precious Metals Inc	Dimensional Us Targeted Value Etf	24.86	145,707	0.63%	0.03	3.6 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.67	127,305	0.30%	0.00	2.6 M
American Woodmark Corp.	Dimensional Us Targeted Value Etf	58.55	119,926	0.81%	-0.04	7.0 M
American Well Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.18	236	0.00%	NEW	1.7 K
Autonation Inc.	Dimensional Us Targeted Value Etf	164.73	232,832	0.59%	0.11	38.4 M
Andersons Inc.	Dimensional Us Targeted Value Etf	43.15	251,338	0.74%	-0.04	10.8 M
Angi Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.92	13,628	0.03%	-0.01	189.7 K
Angiodynamic Inc	Dimensional Us Targeted Value Etf	10.64	128,429	0.32%	-0.23	1.4 M
Anika Therapeutics Inc.	Dimensional Us Targeted Value Etf	15.10	87,588	0.62%	0.06	1.3 M
ANI Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	67.05	60,485	0.28%	-0.03	4.1 M
Annexon Inc	Dimensional Us Targeted Value Etf	1.81	38,384	0.03%	0.00	69.5 K
Artivion Inc	Dimensional Us Targeted Value Etf	24.48	95,009	0.23%	-0.01	2.3 M
Alpha & Omega Semiconductor Ltd	Dimensional Us Targeted Value Etf	24.93	179,080	0.61%	0.02	4.5 M
American Outdoor Brands Inc	Dimensional Us Targeted Value Etf	12.14	78,520	0.62%	0.03	953.2 K
Ampco-Pittsburgh Corp.	Dimensional Us Targeted Value Etf	2.18	80,760	0.40%	0.02	176.1 K
APA Corporation	Dimensional Us Targeted Value Etf	20.91	1,338,594	0.37%	0.13	28.0 M
American Public Education Inc	Dimensional Us Targeted Value Etf	22.89	105,875	0.59%	0.02	2.4 M
Apogee Enterprises Inc.	Dimensional Us Targeted Value Etf	46.42	131,476	0.60%	0.04	6.1 M
Aprea Therapeutics Inc	Dimensional Us Targeted Value Etf	1.90	5,083	0.09%	0.00	9.7 K
Aptiv PLC	Dimensional Us Targeted Value Etf	59.29	257,788	0.11%	0.00	15.3 M
Antero Resources Corp	Dimensional Us Targeted Value Etf	41.01	1,542,505	0.50%	-0.07	63.3 M
ArcBest Corp	Dimensional Us Targeted Value Etf	70.46	150,374	0.65%	0.04	10.6 M
Arcturus Therapeutics Holdings Inc	Dimensional Us Targeted Value Etf	9.76	15,478	0.06%	-0.04	151.1 K
Aris Water Solutions Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	32.80	66,311	0.21%	0.00	2.2 M
ARKO Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.05	291,799	0.25%	0.10	1.2 M
Ark Restaurants Corp.	Dimensional Us Targeted Value Etf	10.20	18,925	0.53%	0.01	193.0 K
Aramark	Dimensional Us Targeted Value Etf	34.60	336,164	0.13%	0.01	11.6 M
Archrock Inc	Dimensional Us Targeted Value Etf	26.56	484,353	0.28%	-0.24	12.9 M
Arrow Financial Corp.	Dimensional Us Targeted Value Etf	25.99	89,638	0.54%	0.09	2.3 M
Arq Inc	Dimensional Us Targeted Value Etf	4.10	57,379	0.14%	0.07	235.3 K
Arrow Electronics Inc.	Dimensional Us Targeted Value Etf	103.45	366,837	0.71%	-0.03	37.9 M
Associated Banc-Corp.	Dimensional Us Targeted Value Etf	22.28	1,201,705	0.73%	0.01	26.8 M
Ardmore Shipping Corp	Dimensional Us Targeted Value Etf	9.64	296,873	0.73%	0.06	2.9 M
ASGN Inc	Dimensional Us Targeted Value Etf	62.26	146,103	0.33%	0.01	9.1 M
Ashland Inc	Dimensional Us Targeted Value Etf	56.88	298,845	0.63%	-0.03	17.0 M
AdvanSix Inc	Dimensional Us Targeted Value Etf	22.10	162,485	0.61%	0.04	3.6 M
AerSale Corp	Dimensional Us Targeted Value Etf	7.60	114,927	0.22%	0.11	873.4 K
Academy Sports and Outdoors Inc	Dimensional Us Targeted Value Etf	46.33	428,050	0.64%	0.03	19.8 M
Aspen Aerogels Inc.	Dimensional Us Targeted Value Etf	6.28	326,189	0.40%	0.20	2.0 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	6.40	6,024	0.35%	0.00	38.6 K
Astec Industries Inc.	Dimensional Us Targeted Value Etf	34.42	161,618	0.71%	0.02	5.6 M
Astrana Health Inc.	Dimensional Us Targeted Value Etf	29.68	18,202	0.04%	0.01	540.2 K
Asure Software Inc	Dimensional Us Targeted Value Etf	9.61	114,953	0.43%	0.00	1.1 M
Amtech Systems Inc.	Dimensional Us Targeted Value Etf	4.85	88,516	0.62%	0.00	429.3 K
Adtalem Global Education Inc	Dimensional Us Targeted Value Etf	102.52	306,535	0.82%	-0.04	31.4 M
Atkore Inc	Dimensional Us Targeted Value Etf	59.81	43,626	0.13%	0.00	2.6 M
Atlanticus Holdings Corp	Dimensional Us Targeted Value Etf	51.07	80,263	0.53%	0.01	4.1 M
Ames National Corp.	Dimensional Us Targeted Value Etf	17.61	24,379	0.27%	0.03	429.3 K
ATN International Inc	Dimensional Us Targeted Value Etf	20.08	87,780	0.57%	-0.01	1.8 M
Astronics Corp.	Dimensional Us Targeted Value Etf	24.45	136,488	0.39%	0.05	3.3 M
Air Transport Services Group Inc	Dimensional Us Targeted Value Etf	22.43	296,122	0.45%	-0.10	6.6 M
Atlantic Union Bankshares Corp	Dimensional Us Targeted Value Etf	30.27	608,586	0.68%	-0.03	18.4 M
Auburn National Bancorp Inc.	Dimensional Us Targeted Value Etf	21.98	804	0.02%	0.00	17.7 K
American Vanguard Corp.	Dimensional Us Targeted Value Etf	4.39	255,338	0.89%	0.00	1.1 M
AvidXchange Holdings Inc	Dimensional Us Targeted Value Etf	8.48	9,665	0.00%	NEW	82.0 K
Atea Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	2.83	221,393	0.26%	0.08	626.5 K
Avanos Medical Inc	Dimensional Us Targeted Value Etf	14.32	278,711	0.61%	0.04	4.0 M
Avient Corp	Dimensional Us Targeted Value Etf	36.85	366,940	0.40%	0.03	13.5 M
Aviat Networks Inc	Dimensional Us Targeted Value Etf	19.19	43,953	0.35%	0.03	843.5 K
Mission Produce Inc	Dimensional Us Targeted Value Etf	10.31	275,594	0.39%	0.08	2.8 M
Avnet Inc.	Dimensional Us Targeted Value Etf	47.64	704,813	0.81%	-0.03	33.6 M
Aware Inc.	Dimensional Us Targeted Value Etf	1.57	58,040	0.28%	0.00	91.1 K
Axos Financial Inc.	Dimensional Us Targeted Value Etf	64.50	385,063	0.67%	-0.05	24.8 M
American Axle & Manufacturing Holdings Inc	Dimensional Us Targeted Value Etf	3.85	779,990	0.66%	-0.08	3.0 M
AMREP Corp.	Dimensional Us Targeted Value Etf	19.84	21,708	0.41%	0.04	430.7 K
Axis Capital Holdings Ltd	Dimensional Us Targeted Value Etf	99.99	438,806	0.54%	-0.14	43.9 M
Azenta Inc	Dimensional Us Targeted Value Etf	34.58	320,346	0.70%	-0.04	11.1 M
AZZ Inc	Dimensional Us Targeted Value Etf	84.83	111,228	0.37%	0.09	9.4 M
Banc of California Inc	Dimensional Us Targeted Value Etf	14.17	561,987	0.33%	0.00	8.0 M
Bandwidth Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.49	174,276	0.61%	0.01	2.4 M
Bancfirst Corp.	Dimensional Us Targeted Value Etf	109.23	11,163	0.03%	0.00	1.2 M
Banner Corp.	Dimensional Us Targeted Value Etf	63.20	234,457	0.68%	-0.01	14.8 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.62	180,434	0.34%	0.06	1.0 M
Build A Bear Workshop Inc	Dimensional Us Targeted Value Etf	39.35	5,543	0.04%	-0.19	218.1 K
Brunswick Corp.	Dimensional Us Targeted Value Etf	54.12	306,802	0.47%	0.08	16.6 M
Southern Calif Bancorp	Dimensional Us Targeted Value Etf	14.22	14,138	0.04%	0.00	201.0 K
BCB Bancorp Inc (NJ)	Dimensional Us Targeted Value Etf	9.87	97,864	0.57%	0.04	965.9 K
Boise Cascade Co	Dimensional Us Targeted Value Etf	98.90	265,768	0.70%	-0.02	26.3 M
BayCom Corp	Dimensional Us Targeted Value Etf	24.65	52,325	0.47%	0.07	1.3 M
Belden Inc	Dimensional Us Targeted Value Etf	101.72	7,075	0.02%	-0.10	719.7 K
Black Diamond Therapeutics Inc	Dimensional Us Targeted Value Etf	1.48	82,055	0.14%	0.01	121.4 K
Beam Global	Dimensional Us Targeted Value Etf	2.13	2,894	0.02%	0.00	6.2 K
Bel Fuse Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	72.50	7,823	0.06%	0.00	567.2 K
Bel Fuse Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	73.66	78,875	0.63%	0.00	5.8 M
Franklin Resources, Inc.	Dimensional Us Targeted Value Etf	19.18	1,925,305	0.37%	0.18	36.9 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Dimensional Us Targeted Value Etf	28.05	400,801	0.22%	NEW	11.2 M
Berry Global Group Inc	Dimensional Us Targeted Value Etf	69.00	212,981	0.18%	0.00	14.7 M
Bank First Corp	Dimensional Us Targeted Value Etf	101.35	2,168	0.02%	0.01	219.7 K
Bread Financial Holdings Inc	Dimensional Us Targeted Value Etf	50.36	344,678	0.70%	0.02	17.4 M
Bankfinancial Corp	Dimensional Us Targeted Value Etf	12.61	70,291	0.56%	0.01	886.4 K
Business First Bancshares Inc.	Dimensional Us Targeted Value Etf	24.18	87,613	0.30%	0.05	2.1 M
Bunge Ltd.	Dimensional Us Targeted Value Etf	77.20	474,863	0.35%	0.10	36.7 M
B&G Foods, Inc	Dimensional Us Targeted Value Etf	6.79	462,963	0.59%	0.02	3.1 M
BGSF Inc	Dimensional Us Targeted Value Etf	3.62	62,308	0.56%	0.00	225.6 K
Biglari Holdings Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	211.52	9,770	0.31%	0.04	2.1 M
Biglari Holdings Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1099.91	166	0.03%	0.00	182.6 K
Benchmark Electronics Inc.	Dimensional Us Targeted Value Etf	37.75	253,930	0.71%	-0.04	9.6 M
Brighthouse Financial Inc	Dimensional Us Targeted Value Etf	58.35	372,389	0.64%	0.04	21.7 M
Berkshire Hills Bancorp Inc.	Dimensional Us Targeted Value Etf	25.95	310,375	0.67%	-0.04	8.1 M
Burke & Herbert Financial Services Corp.	Dimensional Us Targeted Value Etf	55.28	19,383	0.13%	-0.02	1.1 M
BILL Holdings Inc	Dimensional Us Targeted Value Etf	45.34	278,974	0.27%	0.26	12.6 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	241.97	113,214	0.40%	0.05	27.4 M
Bioceres Crop Solutions Corp	Dimensional Us Targeted Value Etf	4.46	3,423	0.01%	0.00	15.3 K
BJ`s Restaurant Inc.	Dimensional Us Targeted Value Etf	35.62	167,054	0.74%	0.00	6.0 M
Brookdale Senior Living Inc	Dimensional Us Targeted Value Etf	6.04	1,019,611	0.51%	0.16	6.2 M
BankUnited Inc	Dimensional Us Targeted Value Etf	34.01	441,926	0.59%	0.02	15.0 M
Blade Air Mobility Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.78	430,100	0.54%	0.15	1.2 M
Blue Foundry Bancorp	Dimensional Us Targeted Value Etf	9.11	124,460	0.55%	0.07	1.1 M
Bumble Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.30	620,790	0.59%	0.05	2.7 M
Bank of Marin Bancorp	Dimensional Us Targeted Value Etf	22.23	82,253	0.51%	0.05	1.8 M
Boston Omaha Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.44	182,860	0.58%	0.03	2.6 M
Bank of Hawaii Corp.	Dimensional Us Targeted Value Etf	68.56	41,953	0.11%	0.04	2.9 M
BOK Financial Corp.	Dimensional Us Targeted Value Etf	103.13	333,431	0.52%	0.01	34.4 M
DMC Global Inc	Dimensional Us Targeted Value Etf	8.51	129,445	0.64%	-0.01	1.1 M
Boot Barn Holdings Inc	Dimensional Us Targeted Value Etf	110.62	15,359	0.05%	NEW	1.7 M
Borr Drilling Ltd	Dimensional Us Targeted Value Etf	2.21	13,608	0.01%	NEW	30.1 K
Bank of James Financial Group Inc	Dimensional Us Targeted Value Etf	14.78	4,961	0.11%	0.02	73.3 K
Popular Inc.	Dimensional Us Targeted Value Etf	91.72	433,637	0.63%	0.01	39.8 M
Princeton Bancorp Inc	Dimensional Us Targeted Value Etf	30.78	8,011	0.12%	0.02	246.6 K
Bellring Brands Inc	Dimensional Us Targeted Value Etf	75.25	212,434	0.17%	-0.01	16.0 M
Brady Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	71.21	184,904	0.39%	0.01	13.2 M
Bridgford Foods Corporation	Dimensional Us Targeted Value Etf	8.10	2,382	0.03%	0.00	19.3 K
Brookline Bancorp, Inc.	Dimensional Us Targeted Value Etf	10.85	521,927	0.59%	0.08	5.7 M
Berry Corp	Dimensional Us Targeted Value Etf	3.15	499,894	0.65%	0.00	1.6 M
Bassett Furniture Industries Inc.	Dimensional Us Targeted Value Etf	15.03	62,176	0.71%	-0.01	934.5 K
Sierra Bancorp	Dimensional Us Targeted Value Etf	27.66	89,056	0.64%	0.03	2.5 M
Bank7 Corp	Dimensional Us Targeted Value Etf	38.71	9,048	0.10%	0.06	350.2 K
Peabody Energy Corp. - Ordinary Shares New	Dimensional Us Targeted Value Etf	13.14	798,045	0.66%	-0.04	10.5 M
First Busey Corp.	Dimensional Us Targeted Value Etf	21.50	547,081	0.61%	-0.03	11.8 M
BrightView Holdings Inc	Dimensional Us Targeted Value Etf	13.00	533,824	0.56%	0.12	6.9 M
BV Financial Inc	Dimensional Us Targeted Value Etf	15.25	7,489	0.07%	0.04	114.2 K
BorgWarner Inc	Dimensional Us Targeted Value Etf	28.77	1,354,027	0.62%	0.00	39.0 M
Bridgewater Bancshares Inc	Dimensional Us Targeted Value Etf	13.87	113,489	0.41%	0.03	1.6 M
Broadwind Inc	Dimensional Us Targeted Value Etf	1.48	31,363	0.14%	-0.09	46.4 K
Bankwell Financial Group Inc	Dimensional Us Targeted Value Etf	30.40	32,846	0.42%	0.03	998.5 K
Bowman Consulting Group Ltd	Dimensional Us Targeted Value Etf	21.69	30,052	0.17%	0.07	651.8 K
Bluelinx Hldgs Inc	Dimensional Us Targeted Value Etf	74.62	67,289	0.81%	0.00	5.0 M
Byline Bancorp Inc	Dimensional Us Targeted Value Etf	26.44	230,171	0.52%	0.09	6.1 M
Broadway Financial Corp.	Dimensional Us Targeted Value Etf	6.99	10,019	0.11%	0.00	70.0 K
BuzzFeed Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.15	82,122	0.21%	0.14	176.6 K
Beazer Homes USA Inc.	Dimensional Us Targeted Value Etf	20.53	130,184	0.42%	0.00	2.7 M
Cable One Inc	Dimensional Us Targeted Value Etf	263.78	33,081	0.59%	0.19	8.7 M
Camden National Corp.	Dimensional Us Targeted Value Etf	40.24	93,341	0.55%	0.00	3.8 M
Caci International Inc. - Registered Shares - Class A	Dimensional Us Targeted Value Etf	365.14	38,728	0.17%	-0.01	14.1 M
Cadence Bank	Dimensional Us Targeted Value Etf	30.23	1,076,616	0.59%	0.00	32.5 M
Conagra Brands Inc	Dimensional Us Targeted Value Etf	26.43	1,688,639	0.35%	0.18	44.6 M
Caleres Inc	Dimensional Us Targeted Value Etf	17.47	220,998	0.66%	-0.09	3.9 M
Cal-Maine Foods, Inc.	Dimensional Us Targeted Value Etf	91.87	263,105	0.54%	0.07	24.2 M
Calix Inc	Dimensional Us Targeted Value Etf	35.16	97,816	0.15%	0.00	3.4 M
Carter Bankshares Inc	Dimensional Us Targeted Value Etf	16.00	129,502	0.56%	0.05	2.1 M
Cars.com	Dimensional Us Targeted Value Etf	11.33	382,671	0.60%	0.11	4.3 M
Carver Bancorp Inc.	Dimensional Us Targeted Value Etf	1.44	9,849	0.19%	0.00	14.2 K
Pathward Financial Inc	Dimensional Us Targeted Value Etf	74.64	158,646	0.67%	-0.07	11.8 M
Cass Information Systems Inc	Dimensional Us Targeted Value Etf	43.01	506	0.00%	NEW	21.8 K
Cato Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.43	89,538	0.44%	0.00	307.1 K
Cathay General Bancorp	Dimensional Us Targeted Value Etf	42.73	475,864	0.68%	-0.02	20.3 M
Colony Bankcorp, Inc.	Dimensional Us Targeted Value Etf	16.30	80,264	0.46%	0.10	1.3 M
CB Financial Services Inc	Dimensional Us Targeted Value Etf	28.23	2,855	0.06%	0.01	80.6 K
Capital Bancorp Inc	Dimensional Us Targeted Value Etf	28.14	35,347	0.21%	0.06	994.7 K
Cracker Barrel Old Country Store Inc	Dimensional Us Targeted Value Etf	41.00	46,896	0.21%	0.19	1.9 M
Cabot Corp.	Dimensional Us Targeted Value Etf	82.91	25,301	0.05%	NEW	2.1 M
Community Bank System, Inc.	Dimensional Us Targeted Value Etf	56.89	228,472	0.43%	0.03	13.0 M
Capital City Bank Group, Inc.	Dimensional Us Targeted Value Etf	35.84	114,303	0.67%	0.00	4.1 M
C4 Therapeutics Inc	Dimensional Us Targeted Value Etf	1.48	146,679	0.21%	0.00	217.1 K
CNB Financial Corp (PA)	Dimensional Us Targeted Value Etf	22.28	99,640	0.47%	0.08	2.2 M
CoreCard Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	18.23	4,403	0.06%	NEW	80.3 K
Cross Country Healthcares, Inc. - Registered Shares	Dimensional Us Targeted Value Etf	14.92	148,559	0.45%	-0.01	2.2 M
Century Communities Inc	Dimensional Us Targeted Value Etf	66.87	218,171	0.71%	-0.04	14.6 M
Coeur Mining Inc	Dimensional Us Targeted Value Etf	5.55	2,326,941	0.36%	-0.20	12.9 M
Cadeler AS - ADR	Dimensional Us Targeted Value Etf	19.80	23,902	0.03%	0.00	473.3 K
Cardlytics Inc	Dimensional Us Targeted Value Etf	1.81	14,244	0.03%	-0.08	25.8 K
Celanese Corp - Ordinary Shares - Series A	Dimensional Us Targeted Value Etf	55.20	163,476	0.15%	0.00	9.0 M
Ceco Environmental Corp.	Dimensional Us Targeted Value Etf	22.27	54,717	0.16%	-0.04	1.2 M
Central Garden & Pet Co.	Dimensional Us Targeted Value Etf	36.26	75,272	0.11%	-0.01	2.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	32.32	377,461	0.58%	0.00	12.2 M
Century Aluminum Co.	Dimensional Us Targeted Value Etf	18.14	155,978	0.17%	0.06	2.8 M
Certara Inc	Dimensional Us Targeted Value Etf	10.01	1,098,448	0.68%	-0.01	11.0 M
Ceva Inc.	Dimensional Us Targeted Value Etf	25.37	67,973	0.28%	-0.09	1.7 M
CF Industries Holdings Inc	Dimensional Us Targeted Value Etf	79.28	129,982	0.08%	0.07	10.3 M
CF Bankshares Inc	Dimensional Us Targeted Value Etf	21.72	2,989	0.05%	0.03	64.9 K
C & F Financial Corp	Dimensional Us Targeted Value Etf	66.01	20,329	0.63%	0.01	1.3 M
Capitol Federal Financial	Dimensional Us Targeted Value Etf	5.57	782,769	0.60%	0.05	4.4 M
Cullinan Oncology Inc	Dimensional Us Targeted Value Etf	7.62	184,207	0.31%	0.04	1.4 M
Comstock Holding Co. Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.96	81	0.00%	0.00	726.0
City Holding Co.	Dimensional Us Targeted Value Etf	116.64	23,377	0.16%	-0.01	2.7 M
Chegg Inc	Dimensional Us Targeted Value Etf	0.62	599,857	0.57%	-0.01	371.9 K
Chemung Financial Corp.	Dimensional Us Targeted Value Etf	48.01	17,476	0.36%	0.05	839.0 K
Chord Energy Corp - Ordinary Shares - New	Dimensional Us Targeted Value Etf	112.50	116,468	0.20%	-0.11	13.1 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	2.45	120,298	0.03%	0.00	294.7 K
Civista Bancshares Inc	Dimensional Us Targeted Value Etf	20.11	89,652	0.58%	0.04	1.8 M
Civitas Resources Inc - Ordinary Shares New	Dimensional Us Targeted Value Etf	34.39	399,187	0.43%	0.17	13.7 M
Clarus Corp	Dimensional Us Targeted Value Etf	3.71	229,576	0.60%	0.04	851.7 K
Core Laboratories N.V.	Dimensional Us Targeted Value Etf	14.69	28,079	0.06%	0.06	412.5 K
Columbia Financial, Inc	Dimensional Us Targeted Value Etf	14.70	134,587	0.13%	0.03	2.0 M
Cleveland-Cliffs Inc	Dimensional Us Targeted Value Etf	8.31	2,513,039	0.51%	0.00	20.9 M
Clearfield Inc	Dimensional Us Targeted Value Etf	29.46	43,456	0.31%	0.02	1.3 M
Clean Energy Fuels Corp	Dimensional Us Targeted Value Etf	1.53	1,326,079	0.59%	0.03	2.0 M
Clarivate Plc	Dimensional Us Targeted Value Etf	3.95	2,888,188	0.42%	0.12	11.4 M
Clearwater Paper Corp	Dimensional Us Targeted Value Etf	25.45	108,873	0.67%	0.02	2.8 M
Comerica, Inc.	Dimensional Us Targeted Value Etf	58.50	733,740	0.56%	0.01	42.9 M
Commercial Metals Co.	Dimensional Us Targeted Value Etf	45.92	799,269	0.71%	-0.04	36.7 M
Columbus Mckinnon Corp.	Dimensional Us Targeted Value Etf	16.67	184,233	0.64%	0.02	3.1 M
Cumulus Media Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.48	107,126	0.62%	-0.06	51.4 K
Compass Minerals International Inc	Dimensional Us Targeted Value Etf	9.05	95,739	0.23%	-0.05	866.4 K
Costamare Inc	Dimensional Us Targeted Value Etf	10.21	753,060	0.63%	0.00	7.7 M
Comtech Telecommunications Corp.	Dimensional Us Targeted Value Etf	1.57	113,154	0.39%	0.02	177.7 K
Conduent Inc	Dimensional Us Targeted Value Etf	2.68	1,146,257	0.71%	-0.01	3.1 M
CNH Industrial NV	Dimensional Us Targeted Value Etf	12.29	994,272	0.08%	-0.08	12.2 M
Conmed Corp.	Dimensional Us Targeted Value Etf	58.97	72,455	0.23%	0.12	4.3 M
CNO Financial Group Inc	Dimensional Us Targeted Value Etf	41.75	683,362	0.68%	-0.04	28.5 M
ConnectOne Bancorp Inc.	Dimensional Us Targeted Value Etf	24.03	224,997	0.59%	0.03	5.4 M
Consol Energy Inc	Dimensional Us Targeted Value Etf	77.92	373,173	0.70%	-0.04	29.1 M
Cineverse Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.17	960	0.01%	0.00	3.0 K
CNX Resources Corp	Dimensional Us Targeted Value Etf	31.75	1,046,814	0.71%	-0.03	33.2 M
Concentrix Corporation	Dimensional Us Targeted Value Etf	54.01	219,920	0.34%	0.07	11.9 M
PC Connection, Inc.	Dimensional Us Targeted Value Etf	62.93	186,787	0.71%	-0.04	11.8 M
Cocrystal Pharma Inc	Dimensional Us Targeted Value Etf	1.42	4,605	0.05%	0.00	6.5 K
Coda Octopus Group Inc.	Dimensional Us Targeted Value Etf	6.31	1,178	0.01%	0.00	7.4 K
Choiceone Financial Services, Inc.	Dimensional Us Targeted Value Etf	28.19	2,517	0.02%	-0.01	71.0 K
Coherent Corp	Dimensional Us Targeted Value Etf	66.14	270,353	0.17%	-0.08	17.9 M
Cohu, Inc.	Dimensional Us Targeted Value Etf	14.79	293,929	0.63%	0.02	4.3 M
Columbia Banking System, Inc.	Dimensional Us Targeted Value Etf	24.96	617,825	0.29%	0.12	15.4 M
Columbia Sportswear Co.	Dimensional Us Targeted Value Etf	76.73	2,070	0.00%	0.00	158.8 K
Concentra Group Holdings Parent Inc.	Dimensional Us Targeted Value Etf	22.18	228,277	0.18%	0.00	5.1 M
Traeger Inc	Dimensional Us Targeted Value Etf	1.64	113,598	0.09%	0.03	186.3 K
Mr. Cooper Group Inc	Dimensional Us Targeted Value Etf	132.09	199,532	0.31%	0.00	26.4 M
Coty Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.51	1,361,853	0.16%	0.00	7.5 M
Copa Holdings S.A. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	90.19	147,796	0.36%	0.02	13.3 M
Campbell Soup Co.	Dimensional Us Targeted Value Etf	39.77	509,125	0.17%	0.11	20.2 M
Central Pacific Financial Corp.	Dimensional Us Targeted Value Etf	27.09	161,890	0.60%	0.00	4.4 M
Canterbury Park Holding Corp	Dimensional Us Targeted Value Etf	18.50	7,625	0.15%	0.00	141.1 K
Cumberland Pharmaceuticals Inc.	Dimensional Us Targeted Value Etf	4.44	39,281	0.28%	0.00	174.4 K
Capri Holdings Ltd	Dimensional Us Targeted Value Etf	19.51	392,318	0.33%	0.00	7.7 M
Cooper-Standard Holdings Inc	Dimensional Us Targeted Value Etf	15.03	35,213	0.20%	0.00	529.3 K
Consumer Portfolio Service, Inc.	Dimensional Us Targeted Value Etf	8.49	133,992	0.62%	0.00	1.1 M
Caribou Biosciences Inc	Dimensional Us Targeted Value Etf	0.84	315,547	0.34%	-0.01	265.1 K
California Resources Corporation - Ordinary Shares - New	Dimensional Us Targeted Value Etf	44.72	393,155	0.43%	0.00	17.6 M
Cricut Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.24	24,131	0.01%	0.01	126.4 K
Creative Realities Inc	Dimensional Us Targeted Value Etf	1.98	16,827	0.16%	0.04	33.3 K
Crescent Energy Company - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	10.99	662,976	0.34%	0.10	7.3 M
Carters Inc	Dimensional Us Targeted Value Etf	41.16	180,008	0.50%	0.09	7.4 M
Comstock Resources, Inc.	Dimensional Us Targeted Value Etf	20.85	1,268,219	0.43%	-0.08	26.4 M
Americas Car Mart, Inc.	Dimensional Us Targeted Value Etf	45.94	48,288	0.58%	0.09	2.2 M
Cerence Inc	Dimensional Us Targeted Value Etf	7.90	136,266	0.32%	-0.06	1.1 M
Crocs Inc	Dimensional Us Targeted Value Etf	110.17	37,156	0.07%	0.07	4.1 M
Carpenter Technology Corp.	Dimensional Us Targeted Value Etf	182.41	140,633	0.28%	0.00	25.7 M
Corsair Gaming Inc	Dimensional Us Targeted Value Etf	8.81	304,864	0.29%	0.09	2.7 M
Crown Crafts, Inc.	Dimensional Us Targeted Value Etf	3.63	5,686	0.05%	0.00	20.6 K
Costar Group, Inc.	Dimensional Us Targeted Value Etf	78.25	8,339	0.00%	NEW	652.5 K
CSP Inc.	Dimensional Us Targeted Value Etf	15.46	8,904	0.09%	-0.09	137.7 K
Castle Biosciences Inc	Dimensional Us Targeted Value Etf	19.84	168,050	0.59%	0.04	3.3 M
Carriage Services, Inc.	Dimensional Us Targeted Value Etf	38.77	78,247	0.50%	-0.06	3.0 M
Community Trust Bancorp, Inc.	Dimensional Us Targeted Value Etf	50.49	131,242	0.73%	0.01	6.6 M
Claritev Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.70	2,495	0.01%	NEW	51.6 K
Cytek BioSciences Inc	Dimensional Us Targeted Value Etf	3.96	130,843	0.10%	0.06	518.1 K
Custom Truck One Source Inc	Dimensional Us Targeted Value Etf	4.22	505,078	0.22%	0.07	2.1 M
Citi Trends Inc	Dimensional Us Targeted Value Etf	22.09	52,023	0.60%	-0.03	1.1 M
CTS Corp.	Dimensional Us Targeted Value Etf	40.74	178,870	0.60%	0.02	7.3 M
Customers Bancorp Inc	Dimensional Us Targeted Value Etf	51.04	214,744	0.68%	0.01	11.0 M
Culp Inc.	Dimensional Us Targeted Value Etf	4.90	74,039	0.59%	0.04	362.8 K
CureVac N.V.	Dimensional Us Targeted Value Etf	2.83	6,996	0.00%	NEW	19.8 K
CVB Financial Corp.	Dimensional Us Targeted Value Etf	18.28	789,373	0.57%	0.04	14.4 M
Cavco Industries Inc	Dimensional Us Targeted Value Etf	509.42	28,384	0.35%	-0.16	14.5 M
Community West Bancshares.	Dimensional Us Targeted Value Etf	99.00	86,452	0.45%	0.03	8.6 M
Civeo Corp	Dimensional Us Targeted Value Etf	23.44	69,139	0.51%	0.10	1.6 M
Commercial Vehicle Group Inc	Dimensional Us Targeted Value Etf	1.16	125,822	0.36%	0.00	146.0 K
Calavo Growers, Inc	Dimensional Us Targeted Value Etf	23.76	103,361	0.58%	0.02	2.5 M
CVR Energy Inc	Dimensional Us Targeted Value Etf	19.29	392,973	0.39%	0.00	7.6 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.63	154,686	0.58%	0.29	3.5 M
CVD Equipment Corp.	Dimensional Us Targeted Value Etf	3.07	2,709	0.04%	0.04	8.3 K
Cushman & Wakefield plc	Dimensional Us Targeted Value Etf	10.13	1,347,867	0.59%	0.02	13.7 M
Crexendo Inc	Dimensional Us Targeted Value Etf	4.97	62,657	0.22%	0.03	311.4 K
Crane NXT Co	Dimensional Us Targeted Value Etf	51.41	98,354	0.17%	0.10	5.1 M
CryoPort Inc	Dimensional Us Targeted Value Etf	6.04	97,650	0.20%	0.00	589.8 K
Citizens Financial Services, Inc.	Dimensional Us Targeted Value Etf	57.66	1,536	0.03%	0.01	88.6 K
Citizens & Northern Corp	Dimensional Us Targeted Value Etf	19.83	85,731	0.55%	0.02	1.7 M
Caesars Entertainment Inc	Dimensional Us Targeted Value Etf	25.52	127,479	0.06%	0.00	3.3 M
Citizens Community Bancorp Inc MD	Dimensional Us Targeted Value Etf	14.67	47,961	0.48%	0.04	703.6 K
Data io Corp.	Dimensional Us Targeted Value Etf	2.52	46,453	0.50%	0.00	117.1 K
Daktronics Inc.	Dimensional Us Targeted Value Etf	12.85	303,603	0.61%	-0.04	3.9 M
Dana Inc	Dimensional Us Targeted Value Etf	13.30	949,376	0.65%	0.03	12.6 M
Darling Ingredients Inc	Dimensional Us Targeted Value Etf	32.35	822,517	0.52%	0.07	26.6 M
Day One Biopharmaceuticals Inc	Dimensional Us Targeted Value Etf	7.88	31,212	0.03%	NEW	246.0 K
Diebold Nixdorf Inc	Dimensional Us Targeted Value Etf	43.66	46,712	0.12%	0.04	2.0 M
Designer Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.83	252,782	0.53%	0.00	968.2 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.83	80,457	0.05%	0.00	710.4 K
DocGo Inc	Dimensional Us Targeted Value Etf	2.69	95,678	0.09%	0.08	257.4 K
Ducommun Inc.	Dimensional Us Targeted Value Etf	58.26	99,833	0.67%	0.02	5.8 M
Dime Community Bancshares Inc	Dimensional Us Targeted Value Etf	28.09	229,273	0.53%	0.07	6.4 M
3D Systems Corp.	Dimensional Us Targeted Value Etf	2.03	6,520	0.00%	0.00	13.2 K
Dillard`s Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	356.49	25,128	0.16%	0.03	9.0 M
Dream Finders Homes Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.27	78,990	0.08%	0.01	1.8 M
Donegal Group Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.36	157,674	0.44%	-0.01	3.1 M
Donegal Group Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	17.00	6,421	0.02%	0.00	109.2 K
Digi International, Inc.	Dimensional Us Targeted Value Etf	27.52	220,202	0.60%	0.01	6.1 M
Definitive Healthcare Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.60	327,451	0.29%	0.01	851.4 K
DHT Holdings Inc	Dimensional Us Targeted Value Etf	10.41	1,253,219	0.78%	-0.05	13.0 M
DHI Group Inc	Dimensional Us Targeted Value Etf	1.33	99,772	0.20%	0.00	132.7 K
1stdibs.com Inc	Dimensional Us Targeted Value Etf	2.82	48,318	0.14%	0.02	136.3 K
HF Sinclair Corporation	Dimensional Us Targeted Value Etf	33.06	1,085,209	0.58%	0.03	35.9 M
Diodes, Inc.	Dimensional Us Targeted Value Etf	42.56	279,123	0.60%	0.06	11.9 M
Daily Journal Corporation	Dimensional Us Targeted Value Etf	388.58	5,025	0.36%	0.07	2.0 M
Delek US Holdings Inc	Dimensional Us Targeted Value Etf	15.42	448,443	0.72%	0.03	6.9 M
DLH Holdings Corp	Dimensional Us Targeted Value Etf	3.95	38,261	0.27%	0.00	151.1 K
Duluth Holdings Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	1.70	155,066	0.44%	0.00	263.6 K
Deluxe Corp.	Dimensional Us Targeted Value Etf	15.79	271,888	0.61%	0.11	4.3 M
Dun & Bradstreet Holdings Inc	Dimensional Us Targeted Value Etf	8.95	2,631,324	0.59%	0.08	23.6 M
NOW Inc	Dimensional Us Targeted Value Etf	17.17	883,549	0.84%	-0.05	15.2 M
Krispy Kreme Inc	Dimensional Us Targeted Value Etf	4.90	836,323	0.49%	0.17	4.1 M
Dole plc	Dimensional Us Targeted Value Etf	14.62	341,246	0.36%	0.12	5.0 M
Dominari Holdings Inc	Dimensional Us Targeted Value Etf	3.90	7,034	0.05%	-0.39	27.4 K
Dorman Products Inc	Dimensional Us Targeted Value Etf	122.23	102,427	0.33%	-0.04	12.5 M
Douglas Elliman Inc	Dimensional Us Targeted Value Etf	1.69	159,082	0.18%	0.01	268.8 K
Driven Brands Holdings Inc	Dimensional Us Targeted Value Etf	16.88	54,069	0.03%	0.02	912.7 K
Design Therapeutics Inc	Dimensional Us Targeted Value Etf	3.50	42,615	0.08%	0.03	149.2 K
Distribution Solutions Group Inc	Dimensional Us Targeted Value Etf	28.01	75,344	0.16%	0.03	2.1 M
Solo Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.17	30,425	0.05%	-0.11	5.2 K
Drilling Tools International Corporation	Dimensional Us Targeted Value Etf	2.29	3,342	0.01%	NEW	7.7 K
Precision Biosciences Inc	Dimensional Us Targeted Value Etf	4.49	9,990	0.10%	-0.03	44.9 K
DT Midstream Inc	Dimensional Us Targeted Value Etf	97.82	268,910	0.26%	-0.02	26.3 M
Data Storage Corp	Dimensional Us Targeted Value Etf	3.63	6,469	0.09%	0.00	23.5 K
DoubleVerify Holdings Inc	Dimensional Us Targeted Value Etf	13.30	232,246	0.14%	0.00	3.1 M
Dynavax Technologies Corp.	Dimensional Us Targeted Value Etf	12.93	469,512	0.38%	0.03	6.1 M
DXC Technology Co	Dimensional Us Targeted Value Etf	17.27	1,102,795	0.61%	0.05	19.0 M
Destination XL Group Inc	Dimensional Us Targeted Value Etf	1.51	176,995	0.33%	0.00	267.3 K
DXP Enterprises, Inc.	Dimensional Us Targeted Value Etf	82.39	99,044	0.63%	0.00	8.2 M
Eventbrite Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.13	24,694	0.03%	NEW	52.6 K
Eastern Bankshares Inc.	Dimensional Us Targeted Value Etf	16.37	849,526	0.43%	0.07	13.9 M
Ennis Inc.	Dimensional Us Targeted Value Etf	19.99	158,769	0.61%	0.01	3.2 M
Eagle Bancorp Montana Inc	Dimensional Us Targeted Value Etf	16.84	10,662	0.13%	0.04	179.5 K
Emergent Biosolutions Inc	Dimensional Us Targeted Value Etf	4.98	269,704	0.50%	0.30	1.3 M
Enterprise Bancorp, Inc.	Dimensional Us Targeted Value Etf	38.77	49,665	0.40%	0.05	1.9 M
Everus Construction Group	Dimensional Us Targeted Value Etf	37.60	1	0.00%	NEW	38.0
Encore Capital Group, Inc.	Dimensional Us Targeted Value Etf	35.38	153,527	0.65%	-0.07	5.4 M
Ecovyst Inc	Dimensional Us Targeted Value Etf	6.18	714,231	0.61%	0.02	4.4 M
Editas Medicine Inc	Dimensional Us Targeted Value Etf	1.21	424,135	0.51%	-0.03	513.2 K
Educational Development Corp.	Dimensional Us Targeted Value Etf	1.31	4,239	0.05%	0.00	5.6 K
Enterprise Financial Services Corp.	Dimensional Us Targeted Value Etf	53.75	254,574	0.69%	0.02	13.7 M
Everest Group Ltd	Dimensional Us Targeted Value Etf	362.28	3,201	0.01%	NEW	1.2 M
eGain Corp	Dimensional Us Targeted Value Etf	4.76	82,739	0.29%	0.08	393.8 K
Eagle Bancorp Inc (MD)	Dimensional Us Targeted Value Etf	21.00	174,527	0.58%	0.03	3.7 M
8X8 Inc.	Dimensional Us Targeted Value Etf	2.01	250,266	0.19%	0.06	503.0 K
VAALCO Energy, Inc.	Dimensional Us Targeted Value Etf	3.75	610,743	0.59%	0.19	2.3 M
Enhabit Inc	Dimensional Us Targeted Value Etf	8.74	301,260	0.60%	0.05	2.6 M
eHealth Inc	Dimensional Us Targeted Value Etf	6.66	171,669	0.57%	0.05	1.1 M
Employers Holdings Inc	Dimensional Us Targeted Value Etf	50.78	178,272	0.73%	-0.06	9.1 M
Elanco Animal Health Inc	Dimensional Us Targeted Value Etf	10.43	2,361,700	0.48%	0.11	24.6 M
Electro-Sensors, Inc.	Dimensional Us Targeted Value Etf	4.46	377	0.01%	0.00	1.7 K
Eastern Co.	Dimensional Us Targeted Value Etf	25.49	38,364	0.63%	0.01	977.9 K
Eastman Chemical Co	Dimensional Us Targeted Value Etf	87.20	315,256	0.27%	0.04	27.5 M
Enovis Corp	Dimensional Us Targeted Value Etf	35.23	345,815	0.61%	0.04	12.2 M
Enersys	Dimensional Us Targeted Value Etf	91.31	142,001	0.36%	0.03	13.0 M
Enanta Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	5.33	37,435	0.18%	0.00	199.5 K
Enova International Inc.	Dimensional Us Targeted Value Etf	100.98	149,293	0.58%	-0.14	15.1 M
Enzo Biochem, Inc.	Dimensional Us Targeted Value Etf	0.33	81,910	0.16%	0.00	27.0 K
Edgewell Personal Care Co	Dimensional Us Targeted Value Etf	31.29	388,419	0.81%	-0.06	12.2 M
Epsilon Energy Ltd	Dimensional Us Targeted Value Etf	7.18	95,586	0.43%	0.01	686.3 K
Equity Bancshares Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	39.02	106,909	0.61%	0.00	4.2 M
Erasca Inc	Dimensional Us Targeted Value Etf	1.04	115,827	0.04%	-0.01	120.5 K
ESAB Corp	Dimensional Us Targeted Value Etf	120.33	41,086	0.07%	0.00	4.9 M
Escalade, Inc.	Dimensional Us Targeted Value Etf	16.00	40,744	0.30%	0.03	651.9 K
Esco Technologies, Inc.	Dimensional Us Targeted Value Etf	158.13	126,668	0.49%	-0.10	20.0 M
Enstar Group Limited	Dimensional Us Targeted Value Etf	332.75	81,461	0.55%	-0.01	27.1 M
Element Solutions Inc	Dimensional Us Targeted Value Etf	22.50	503,834	0.21%	-0.01	11.3 M
Essent Group Ltd	Dimensional Us Targeted Value Etf	58.25	595,592	0.58%	0.02	34.7 M
Energy Services of America Corp	Dimensional Us Targeted Value Etf	9.82	19,192	0.11%	0.09	188.5 K
ESSA Bancorp Inc	Dimensional Us Targeted Value Etf	18.81	25,329	0.25%	0.01	476.4 K
Ethan Allen Interiors, Inc.	Dimensional Us Targeted Value Etf	27.73	190,305	0.75%	0.02	5.3 M
89bio Inc	Dimensional Us Targeted Value Etf	7.00	3,291	0.00%	-0.01	23.0 K
E2open Parent Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.00	1,675,448	0.54%	0.06	3.4 M
Entravision Communications Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.10	470,384	0.52%	-0.04	987.8 K
EverCommerce Inc	Dimensional Us Targeted Value Etf	10.15	16,620	0.01%	0.00	168.7 K
Evolent Health Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	9.64	514,559	0.44%	-0.01	5.0 M
Expand Energy Corp. - Ordinary Shares - New	Dimensional Us Targeted Value Etf	112.74	395,586	0.17%	-0.39	44.6 M
National Vision Holdings Inc	Dimensional Us Targeted Value Etf	12.72	421,339	0.53%	0.00	5.4 M
EZCorp, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.68	370,940	0.68%	-0.10	5.8 M
First Advantage Corp.	Dimensional Us Targeted Value Etf	14.46	313,457	0.18%	0.00	4.5 M
First American Financial Corp	Dimensional Us Targeted Value Etf	66.44	579,055	0.56%	0.01	38.5 M
Farmer Bros. Co.	Dimensional Us Targeted Value Etf	2.23	79,981	0.37%	0.00	178.4 K
Faro Technologies Inc.	Dimensional Us Targeted Value Etf	27.73	110,596	0.58%	0.02	3.1 M
Fate Therapeutics Inc	Dimensional Us Targeted Value Etf	0.76	632,061	0.55%	-0.01	480.4 K
First Business Financial Services Inc	Dimensional Us Targeted Value Etf	48.02	47,867	0.58%	0.03	2.3 M
FB Financial Corp	Dimensional Us Targeted Value Etf	46.41	264,580	0.57%	0.02	12.3 M
First Bancshares Inc Miss	Dimensional Us Targeted Value Etf	33.81	181,548	0.58%	0.08	6.1 M
First Bancorp	Dimensional Us Targeted Value Etf	39.96	248,463	0.60%	0.01	9.9 M
First Bancorp PR	Dimensional Us Targeted Value Etf	19.19	1,138,159	0.69%	-0.07	21.8 M
First Capital Inc.	Dimensional Us Targeted Value Etf	38.30	472	0.01%	0.00	18.1 K
First Community Bankshares Inc.	Dimensional Us Targeted Value Etf	37.71	105,772	0.58%	0.04	4.0 M
First Community Corp.	Dimensional Us Targeted Value Etf	22.91	21,226	0.28%	0.17	486.3 K
First Commonwealth Financial Corp.	Dimensional Us Targeted Value Etf	15.51	727,267	0.71%	-0.08	11.3 M
FirstCash Holdings Inc	Dimensional Us Targeted Value Etf	120.69	2,233	0.00%	0.00	269.5 K
Fresh Del Monte Produce Inc	Dimensional Us Targeted Value Etf	31.26	390,886	0.82%	0.00	12.2 M
Frequency Electronics, Inc.	Dimensional Us Targeted Value Etf	15.59	12,612	0.13%	-0.19	196.6 K
Forum Energy Technologies Inc	Dimensional Us Targeted Value Etf	20.39	71,838	0.58%	0.04	1.5 M
Futurefuel Corp	Dimensional Us Targeted Value Etf	4.00	272,582	0.62%	0.03	1.1 M
First Financial Bancorp	Dimensional Us Targeted Value Etf	24.84	646,608	0.68%	-0.03	16.1 M
Flushing Financial Corp.	Dimensional Us Targeted Value Etf	12.63	193,334	0.57%	0.13	2.4 M
First Financial Northwest Inc	Dimensional Us Targeted Value Etf	22.58	74,588	0.81%	0.00	1.7 M
First Foundation Inc	Dimensional Us Targeted Value Etf	5.27	445,707	0.54%	0.18	2.3 M
F&G Annuities & Life Inc	Dimensional Us Targeted Value Etf	36.35	16,431	0.01%	0.00	597.3 K
FG Financial Group Inc	Dimensional Us Targeted Value Etf	18.00	925	0.07%	0.00	16.7 K
First Hawaiian INC	Dimensional Us Targeted Value Etf	24.29	748,014	0.59%	0.02	18.2 M
First Horizon Corporation	Dimensional Us Targeted Value Etf	19.40	3,056,292	0.59%	0.03	59.3 M
First Interstate BancSystem Inc.	Dimensional Us Targeted Value Etf	28.27	590,030	0.56%	0.02	16.7 M
Figs Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.62	571,945	0.35%	0.02	2.6 M
Fidelis Insurance Holdings Ltd.	Dimensional Us Targeted Value Etf	16.32	88,619	0.08%	0.06	1.4 M
FinWise Bancorp	Dimensional Us Targeted Value Etf	17.12	5,226	0.04%	0.01	89.5 K
FTAI Infrastructure Inc	Dimensional Us Targeted Value Etf	4.43	118,250	0.10%	0.00	523.8 K
Financial Institutions Inc.	Dimensional Us Targeted Value Etf	24.91	105,242	0.52%	0.08	2.6 M
Five Below Inc	Dimensional Us Targeted Value Etf	79.11	13,441	0.02%	0.00	1.1 M
Franklin Wireless Corp	Dimensional Us Targeted Value Etf	5.83	7,805	0.07%	0.00	45.5 K
Foot Locker Inc	Dimensional Us Targeted Value Etf	14.32	559,958	0.59%	0.03	8.0 M
Flex Ltd	Dimensional Us Targeted Value Etf	33.35	438,066	0.11%	-0.06	14.6 M
Fulgent Genetics Inc	Dimensional Us Targeted Value Etf	17.19	181,855	0.59%	0.01	3.1 M
First Of Long Island Corp.	Dimensional Us Targeted Value Etf	12.22	127,412	0.56%	0.11	1.6 M
Full House Resorts, Inc.	Dimensional Us Targeted Value Etf	4.10	22,628	0.06%	0.02	92.8 K
Fluence Energy Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.74	13,363	0.01%	NEW	63.3 K
Fluent Inc	Dimensional Us Targeted Value Etf	2.24	606	0.00%	0.00	1.4 K
Flowers Foods, Inc.	Dimensional Us Targeted Value Etf	18.90	277,948	0.13%	0.09	5.3 M
Fluor Corporation	Dimensional Us Targeted Value Etf	36.22	25,830	0.02%	NEW	935.6 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.92	267,547	0.42%	0.03	1.6 M
Flexsteel Industries, Inc.	Dimensional Us Targeted Value Etf	37.38	37,468	0.71%	-0.06	1.4 M
Flywire Corp	Dimensional Us Targeted Value Etf	9.51	28,145	0.02%	NEW	267.7 K
Farmers & Merchants Bancorp Inc.	Dimensional Us Targeted Value Etf	23.68	16,305	0.12%	0.02	386.1 K
First Mid Bancshares Inc.	Dimensional Us Targeted Value Etf	34.69	102,032	0.43%	0.06	3.5 M
FMC Corp.	Dimensional Us Targeted Value Etf	42.34	20,712	0.02%	0.00	876.9 K
Farmers National Banc Corp.	Dimensional Us Targeted Value Etf	13.10	149,785	0.40%	0.09	2.0 M
F.N.B. Corp.	Dimensional Us Targeted Value Etf	13.51	2,265,100	0.63%	0.00	30.6 M
Funko Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.92	294,183	0.55%	0.10	2.0 M
First Bancorp Inc (ME)	Dimensional Us Targeted Value Etf	24.93	64,512	0.58%	0.02	1.6 M
First Northwest Bancorp	Dimensional Us Targeted Value Etf	10.20	75,522	0.86%	0.00	770.3 K
Finward Bancorp	Dimensional Us Targeted Value Etf	29.25	1,848	0.04%	0.00	54.1 K
Finance of America Companies Inc	Dimensional Us Targeted Value Etf	20.98	4,402	0.04%	0.04	92.4 K
Fonar Corp.	Dimensional Us Targeted Value Etf	13.56	37,237	0.59%	0.01	504.9 K
Forestar Group Inc - Ordinary Shares New	Dimensional Us Targeted Value Etf	21.02	300,609	0.59%	0.03	6.3 M
FormFactor Inc.	Dimensional Us Targeted Value Etf	28.21	151,331	0.20%	0.15	4.3 M
Forrester Research Inc.	Dimensional Us Targeted Value Etf	9.35	48,913	0.26%	0.13	457.3 K
Five Point Holdings LLC - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.28	115,414	0.17%	0.07	609.4 K
Franklin Financial Services Corp.	Dimensional Us Targeted Value Etf	35.17	3,142	0.07%	0.02	110.5 K
First Bank (NJ)	Dimensional Us Targeted Value Etf	14.74	92,454	0.37%	0.05	1.4 M
First Merchants Corp.	Dimensional Us Targeted Value Etf	40.02	401,344	0.69%	0.02	16.1 M
FRP Holdings Inc	Dimensional Us Targeted Value Etf	28.85	105,337	0.55%	0.07	3.0 M
Primis Financial Corp	Dimensional Us Targeted Value Etf	9.50	139,600	0.56%	0.02	1.3 M
Five Star Bancorp	Dimensional Us Targeted Value Etf	27.89	15,684	0.07%	0.06	437.4 K
FS Bancorp Inc	Dimensional Us Targeted Value Etf	38.00	37,631	0.48%	0.06	1.4 M
First Savings Financial Group Inc	Dimensional Us Targeted Value Etf	25.70	4,901	0.07%	0.01	126.0 K
Fastly Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.42	847,250	0.60%	0.08	5.4 M
L.B. Foster Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.14	65,336	0.61%	0.03	1.3 M
Firstsun Capital Bancorp	Dimensional Us Targeted Value Etf	36.31	3,456	0.01%	0.01	125.5 K
FTC Solar Inc	Dimensional Us Targeted Value Etf	2.72	1,521	0.01%	0.01	4.1 K
Flotek Industries Inc	Dimensional Us Targeted Value Etf	8.29	32,473	0.11%	0.06	269.2 K
H.B. Fuller Company	Dimensional Us Targeted Value Etf	56.45	217,197	0.40%	0.06	12.3 M
Fulcrum Therapeutics Inc	Dimensional Us Targeted Value Etf	2.80	161,206	0.30%	0.03	451.4 K
Fulton Financial Corp.	Dimensional Us Targeted Value Etf	17.80	1,330,554	0.73%	0.00	23.7 M
First United Corporation	Dimensional Us Targeted Value Etf	29.83	37,106	0.57%	0.06	1.1 M
First US Bancshares Inc	Dimensional Us Targeted Value Etf	13.50	230	0.00%	0.00	3.1 K
FVCBankcorp Inc	Dimensional Us Targeted Value Etf	10.55	26,236	0.14%	0.01	276.8 K
First Watch Restaurant Group Inc	Dimensional Us Targeted Value Etf	17.90	261,983	0.43%	0.08	4.7 M
First National Corp. (Strasburg, VA)	Dimensional Us Targeted Value Etf	22.19	2,671	0.03%	0.01	59.3 K
Frontier Communications Parent Inc	Dimensional Us Targeted Value Etf	35.84	1,061,414	0.43%	0.00	38.0 M
Genpact Ltd	Dimensional Us Targeted Value Etf	50.10	350,699	0.20%	0.00	17.6 M
German American Bancorp Inc	Dimensional Us Targeted Value Etf	37.45	121,013	0.32%	-0.07	4.5 M
Gaia Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.81	81,997	0.33%	0.03	312.4 K
Gambling.com Group Ltd	Dimensional Us Targeted Value Etf	12.94	47,979	0.14%	0.00	620.8 K
Gap, Inc.	Dimensional Us Targeted Value Etf	21.22	1,749,422	0.47%	0.03	37.1 M
GATX Corp.	Dimensional Us Targeted Value Etf	155.22	81,895	0.23%	0.01	12.7 M
Glacier Bancorp, Inc.	Dimensional Us Targeted Value Etf	44.05	47,872	0.04%	0.00	2.1 M
Global Business Travel Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.31	96,578	0.02%	0.00	706.0 K
Greenbrier Cos., Inc.	Dimensional Us Targeted Value Etf	50.91	221,213	0.71%	-0.09	11.3 M
Gannett Co Inc.	Dimensional Us Targeted Value Etf	3.06	590,250	0.40%	0.08	1.8 M
Genesco Inc.	Dimensional Us Targeted Value Etf	21.87	78,869	0.71%	-0.03	1.7 M
Golden Entertainment Inc	Dimensional Us Targeted Value Etf	26.85	20,498	0.08%	0.00	550.4 K
Green Dot Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.59	306,295	0.56%	0.09	2.6 M
GoodRx Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.57	281,441	0.07%	0.06	1.3 M
Greif Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	54.90	202,921	0.35%	0.02	11.1 M
Greif Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	59.33	32,089	0.08%	0.00	1.9 M
Geospace Technologies Corp	Dimensional Us Targeted Value Etf	7.35	65,622	0.51%	0.09	482.3 K
Guess Inc.	Dimensional Us Targeted Value Etf	11.41	327,991	0.64%	-0.09	3.7 M
Gevo Inc	Dimensional Us Targeted Value Etf	1.11	50,071	0.02%	NEW	55.6 K
Graham Holdings Co. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	969.15	26,335	0.60%	-0.06	25.5 M
Graham Corp.	Dimensional Us Targeted Value Etf	29.50	15,769	0.14%	0.00	465.2 K
Global Industrial Co	Dimensional Us Targeted Value Etf	22.48	9,582	0.03%	0.02	215.4 K
Gulf Island Fabrication, Inc.	Dimensional Us Targeted Value Etf	6.60	99,500	0.61%	0.02	656.7 K
G-III Apparel Group Ltd.	Dimensional Us Targeted Value Etf	27.68	317,431	0.72%	-0.02	8.8 M
Globe Life Inc	Dimensional Us Targeted Value Etf	131.71	213,721	0.26%	0.01	28.1 M
Great Lakes Dredge & Dock Corporation	Dimensional Us Targeted Value Etf	8.83	423,730	0.63%	0.02	3.7 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.50	202,988	0.59%	0.02	2.7 M
Monte Rosa Therapeutics Inc	Dimensional Us Targeted Value Etf	4.47	29,091	0.05%	0.00	130.0 K
Globus Medical Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	73.93	15,384	0.01%	0.00	1.1 M
GMS Inc	Dimensional Us Targeted Value Etf	73.28	248,616	0.65%	0.01	18.2 M
Genie Energy Ltd - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	15.49	141,331	0.52%	0.05	2.2 M
Genco Shipping & Trading Limited	Dimensional Us Targeted Value Etf	13.51	311,162	0.73%	-0.01	4.2 M
Guaranty Bancshares, Inc. (TX)	Dimensional Us Targeted Value Etf	39.28	56,369	0.49%	0.08	2.2 M
Genworth Financial Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.27	3,331,469	0.80%	-0.01	24.2 M
Grocery Outlet Holding Corp	Dimensional Us Targeted Value Etf	14.05	490,222	0.50%	0.04	6.9 M
GoHealth Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.96	688	0.01%	0.00	8.2 K
Group 1 Automotive, Inc.	Dimensional Us Targeted Value Etf	393.97	81,186	0.61%	-0.13	32.0 M
Graphic Packaging Holding Co	Dimensional Us Targeted Value Etf	26.07	724,199	0.24%	0.07	18.9 M
Gulfport Energy Corp. - Ordinary Shares (New)	Dimensional Us Targeted Value Etf	187.55	54,668	0.31%	0.00	10.3 M
Green Plains Inc	Dimensional Us Targeted Value Etf	4.83	160,725	0.25%	0.00	776.3 K
GoPro Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	0.65	245,462	0.16%	-0.10	159.6 K
Green Brick Partners Inc	Dimensional Us Targeted Value Etf	58.96	81,754	0.18%	0.00	4.8 M
Gorman-Rupp Co.	Dimensional Us Targeted Value Etf	35.73	134,299	0.51%	0.06	4.8 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.05	225,132	0.17%	0.05	1.4 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	1.05	196,270	0.33%	-0.09	206.1 K
Great Southern Bancorp, Inc.	Dimensional Us Targeted Value Etf	55.30	81,894	0.71%	-0.01	4.5 M
GSI Technology Inc	Dimensional Us Targeted Value Etf	2.18	41,378	0.16%	-0.02	90.2 K
Ferroglobe Plc	Dimensional Us Targeted Value Etf	3.67	181,600	0.10%	-0.01	666.5 K
Goodyear Tire & Rubber Co.	Dimensional Us Targeted Value Etf	8.91	1,647,843	0.58%	0.00	14.7 M
Gates Industrial Corporation plc	Dimensional Us Targeted Value Etf	18.56	1,231,801	0.48%	-0.09	22.9 M
Good Times Restaurants Inc.	Dimensional Us Targeted Value Etf	2.41	24,864	0.23%	0.01	59.9 K
Chart Industries Inc	Dimensional Us Targeted Value Etf	145.37	70,248	0.15%	0.00	10.2 M
Gray Television, Inc.	Dimensional Us Targeted Value Etf	4.25	528,688	0.52%	0.00	2.2 M
Gray Television, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.88	2,809	0.00%	0.00	22.1 K
Granite Construction Inc.	Dimensional Us Targeted Value Etf	76.52	164,368	0.38%	0.00	12.6 M
GXO Logistics Inc	Dimensional Us Targeted Value Etf	39.66	121,353	0.10%	0.05	4.8 M
Haemonetics Corp.	Dimensional Us Targeted Value Etf	62.39	472	0.00%	NEW	29.4 K
Hanmi Financial Corp.	Dimensional Us Targeted Value Etf	22.71	181,589	0.60%	0.02	4.1 M
Hain Celestial Group Inc	Dimensional Us Targeted Value Etf	4.09	397,565	0.44%	0.00	1.6 M
Hayward Holdings Inc	Dimensional Us Targeted Value Etf	13.84	804,231	0.37%	0.00	11.1 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.29	54,722	0.40%	0.05	1.1 M
Home Bancorp Inc	Dimensional Us Targeted Value Etf	44.72	41,227	0.51%	0.08	1.8 M
Harvard Bioscience Inc.	Dimensional Us Targeted Value Etf	0.59	244,054	0.55%	-0.05	144.0 K
Horizon Bancorp Inc (IN)	Dimensional Us Targeted Value Etf	15.13	257,037	0.58%	0.02	3.9 M
HBT Financial Inc	Dimensional Us Targeted Value Etf	22.16	32,056	0.10%	0.02	710.4 K
Health Catalyst Inc	Dimensional Us Targeted Value Etf	4.31	368,223	0.52%	0.00	1.6 M
Warrior Met Coal Inc	Dimensional Us Targeted Value Etf	47.17	134,934	0.26%	0.00	6.4 M
Healthcare Services Group, Inc.	Dimensional Us Targeted Value Etf	10.08	401,805	0.55%	0.13	4.1 M
Hudson Technologies, Inc.	Dimensional Us Targeted Value Etf	6.02	252,092	0.57%	0.01	1.5 M
H&E Equipment Services Inc	Dimensional Us Targeted Value Etf	95.10	22,258	0.06%	0.00	2.1 M
Helen of Troy Ltd	Dimensional Us Targeted Value Etf	52.89	69,775	0.31%	0.00	3.7 M
Home Federal Bancorp Inc (Louisiana)	Dimensional Us Targeted Value Etf	13.00	790	0.03%	0.02	10.3 K
HF Foods Group Inc.	Dimensional Us Targeted Value Etf	4.54	36,673	0.07%	0.01	166.5 K
Heritage Financial Corp.	Dimensional Us Targeted Value Etf	24.28	205,760	0.61%	0.02	5.0 M
Hilton Grand Vacations Inc	Dimensional Us Targeted Value Etf	36.69	244,908	0.26%	0.11	9.0 M
Howard Hughes Holdings Inc	Dimensional Us Targeted Value Etf	74.03	310,480	0.62%	0.00	23.0 M
Harte-Hanks, Inc.	Dimensional Us Targeted Value Etf	4.59	4,124	0.06%	0.00	18.9 K
Hillenbrand Inc	Dimensional Us Targeted Value Etf	23.82	328,591	0.47%	0.05	7.8 M
Hingham Institution For Savings	Dimensional Us Targeted Value Etf	237.39	4,459	0.20%	0.00	1.1 M
Huntington Ingalls Industries Inc	Dimensional Us Targeted Value Etf	200.97	16,959	0.04%	0.03	3.4 M
Hippo Holdings Inc	Dimensional Us Targeted Value Etf	24.85	17,298	0.07%	0.00	429.9 K
Hecla Mining Co.	Dimensional Us Targeted Value Etf	5.48	3,902,751	0.62%	0.01	21.4 M
Helios Technologies Inc	Dimensional Us Targeted Value Etf	31.00	148,214	0.45%	0.13	4.6 M
Harmonic, Inc.	Dimensional Us Targeted Value Etf	9.60	102,172	0.09%	NEW	980.9 K
Holley Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.55	162,762	0.14%	0.02	415.0 K
Hillman Solutions Corp	Dimensional Us Targeted Value Etf	8.81	810,246	0.41%	0.03	7.1 M
Helix Energy Solutions Group Inc	Dimensional Us Targeted Value Etf	8.34	1,218,005	0.81%	-0.01	10.2 M
Horace Mann Educators Corp.	Dimensional Us Targeted Value Etf	43.03	310,516	0.76%	-0.07	13.4 M
HomeStreet Inc	Dimensional Us Targeted Value Etf	12.09	73,131	0.39%	0.14	884.2 K
HNI Corp.	Dimensional Us Targeted Value Etf	44.33	166,991	0.36%	0.06	7.4 M
Hennessy Advisors Inc	Dimensional Us Targeted Value Etf	9.92	3,429	0.04%	0.00	34.0 K
Hallador Energy Co	Dimensional Us Targeted Value Etf	12.06	261,896	0.61%	0.03	3.2 M
Hanover Bancorp Inc	Dimensional Us Targeted Value Etf	20.37	594	0.01%	0.01	12.1 K
Hooker Furnishings Corporation	Dimensional Us Targeted Value Etf	10.15	94,809	0.89%	-0.01	962.3 K
Harley-Davidson, Inc.	Dimensional Us Targeted Value Etf	25.14	787,387	0.63%	0.03	19.8 M
Home Bancshares Inc	Dimensional Us Targeted Value Etf	28.12	741,100	0.37%	-0.05	20.8 M
HarborOne Bancorp Inc.	Dimensional Us Targeted Value Etf	10.45	270,862	0.62%	0.03	2.8 M
Hope Bancorp Inc	Dimensional Us Targeted Value Etf	10.47	750,561	0.62%	0.02	7.9 M
Anywhere Real Estate Inc	Dimensional Us Targeted Value Etf	3.40	625,532	0.56%	0.00	2.1 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	104.16	23,165	0.39%	0.01	2.4 M
Werewolf Therapeutics Inc	Dimensional Us Targeted Value Etf	0.87	3,500	0.01%	0.00	3.0 K
Helmerich & Payne, Inc.	Dimensional Us Targeted Value Etf	26.25	621,196	0.63%	0.01	16.3 M
HighPeak Energy Inc	Dimensional Us Targeted Value Etf	12.76	3,693	0.00%	0.00	47.1 K
Herc Holdings Inc	Dimensional Us Targeted Value Etf	136.63	51,684	0.18%	0.02	7.1 M
Harmony Biosciences Holdings Inc	Dimensional Us Targeted Value Etf	32.07	4,031	0.01%	0.00	129.3 K
Heritage Insurance Holdings Inc.	Dimensional Us Targeted Value Etf	15.09	209,552	0.68%	0.02	3.2 M
Heidrick & Struggles International, Inc.	Dimensional Us Targeted Value Etf	42.91	132,558	0.65%	0.00	5.7 M
Hudson Global Inc	Dimensional Us Targeted Value Etf	10.30	4,125	0.15%	0.00	42.5 K
Healthstream Inc	Dimensional Us Targeted Value Etf	32.19	181,311	0.60%	0.01	5.8 M
HomeTrust Bancshares Inc	Dimensional Us Targeted Value Etf	36.55	59,181	0.34%	0.07	2.2 M
Heritage Commerce Corp.	Dimensional Us Targeted Value Etf	9.44	371,917	0.61%	0.03	3.5 M
Hilltop Holdings Inc	Dimensional Us Targeted Value Etf	30.34	246,290	0.38%	0.00	7.5 M
Heartland Express, Inc.	Dimensional Us Targeted Value Etf	8.98	497,603	0.63%	0.02	4.5 M
Hertz Global Holdings Inc. - Ordinary Shares (New)	Dimensional Us Targeted Value Etf	3.75	144,081	0.05%	-0.11	540.3 K
Hub Group, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	37.31	475,110	0.77%	-0.03	17.7 M
Huntsman Corp	Dimensional Us Targeted Value Etf	15.35	1,082,675	0.62%	0.00	16.6 M
Hurco Companies, Inc.	Dimensional Us Targeted Value Etf	15.54	41,254	0.64%	0.01	641.1 K
Huron Consulting Group Inc	Dimensional Us Targeted Value Etf	145.70	9,133	0.05%	-0.19	1.3 M
Haverty Furniture Cos., Inc.	Dimensional Us Targeted Value Etf	19.82	116,803	0.72%	0.03	2.3 M
Haverty Furniture Cos., Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.73	700	0.00%	0.00	13.8 K
Hawthorn Bancshares Inc	Dimensional Us Targeted Value Etf	27.52	19,573	0.28%	0.00	538.6 K
Hancock Whitney Corp.	Dimensional Us Targeted Value Etf	52.34	523,600	0.61%	0.00	27.4 M
Hawkins Inc	Dimensional Us Targeted Value Etf	107.68	4,428	0.02%	0.00	476.8 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	41.24	56,287	0.32%	0.06	2.3 M
Hyliion Holdings Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.39	154,880	0.09%	0.06	215.3 K
Marinemax, Inc.	Dimensional Us Targeted Value Etf	21.69	147,056	0.65%	0.02	3.2 M
Integra Lifesciences Holdings Corp	Dimensional Us Targeted Value Etf	21.52	397,725	0.52%	0.04	8.6 M
Integral Ad Science Holding Corp	Dimensional Us Targeted Value Etf	8.07	348,348	0.21%	0.02	2.8 M
Independent Bank Corporation (Ionia, MI)	Dimensional Us Targeted Value Etf	30.60	120,503	0.57%	0.00	3.7 M
IBEX Ltd	Dimensional Us Targeted Value Etf	24.79	51,926	0.39%	0.07	1.3 M
iBio Inc	Dimensional Us Targeted Value Etf	3.92	4,732	0.05%	NEW	18.5 K
International Bancshares Corp.	Dimensional Us Targeted Value Etf	62.26	468,814	0.75%	-0.06	29.2 M
Immucell Corp.	Dimensional Us Targeted Value Etf	5.30	11,277	0.13%	0.00	59.8 K
ICF International, Inc	Dimensional Us Targeted Value Etf	83.59	109,259	0.59%	0.17	9.1 M
Ichor Holdings Ltd	Dimensional Us Targeted Value Etf	22.38	202,641	0.60%	0.04	4.5 M
ICU Medical, Inc.	Dimensional Us Targeted Value Etf	137.28	60,822	0.25%	0.01	8.3 M
International Game Technology PLC	Dimensional Us Targeted Value Etf	16.31	6,318	0.00%	NEW	103.0 K
Information Services Group Inc.	Dimensional Us Targeted Value Etf	3.85	282,945	0.59%	0.04	1.1 M
Insteel Industries, Inc.	Dimensional Us Targeted Value Etf	26.01	115,701	0.60%	0.02	3.0 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	64.43	96,760	0.51%	-0.06	6.2 M
Immersion Corp	Dimensional Us Targeted Value Etf	7.61	58,757	0.18%	0.00	447.1 K
First Internet Bancorp	Dimensional Us Targeted Value Etf	27.22	50,461	0.58%	0.07	1.4 M
Independent Bank Corp.	Dimensional Us Targeted Value Etf	62.18	248,312	0.58%	0.05	15.4 M
Indie Semiconductor Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.02	405,746	0.21%	0.20	819.6 K
Inogen Inc	Dimensional Us Targeted Value Etf	6.96	125,769	0.47%	0.14	875.4 K
Ingredion Inc	Dimensional Us Targeted Value Etf	135.45	336,852	0.52%	0.04	45.6 M
Inovio Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	1.55	1,602	0.00%	NEW	2.5 K
International Seaways Inc	Dimensional Us Targeted Value Etf	32.96	354,642	0.72%	-0.08	11.7 M
Innoviva Inc	Dimensional Us Targeted Value Etf	17.96	515,071	0.82%	0.00	9.3 M
Identiv Inc	Dimensional Us Targeted Value Etf	3.20	29,035	0.12%	0.00	92.9 K
Innovex International Inc.	Dimensional Us Targeted Value Etf	18.40	179,620	0.26%	-0.01	3.3 M
Inozyme Pharma Inc	Dimensional Us Targeted Value Etf	0.89	522	0.00%	0.00	465.0
Innospec Inc	Dimensional Us Targeted Value Etf	93.55	172,117	0.69%	0.00	16.1 M
Interpublic Group Of Cos., Inc.	Dimensional Us Targeted Value Etf	25.95	862,384	0.23%	0.00	22.4 M
IPG Photonics Corp	Dimensional Us Targeted Value Etf	62.63	158,507	0.37%	0.11	9.9 M
Intrepid Potash Inc	Dimensional Us Targeted Value Etf	28.89	78,309	0.59%	0.01	2.3 M
Intelligent Protection Management Corp.	Dimensional Us Targeted Value Etf	1.74	5,007	0.04%	-0.02	8.7 K
Irobot Corp	Dimensional Us Targeted Value Etf	2.48	54,845	0.18%	NEW	136.0 K
IF Bancorp Inc	Dimensional Us Targeted Value Etf	24.07	89	0.00%	0.00	2.1 K
Innovative Solutions And Support Inc	Dimensional Us Targeted Value Etf	6.39	21,939	0.13%	0.07	140.2 K
Investar Holding Corp	Dimensional Us Targeted Value Etf	17.30	43,120	0.44%	0.09	746.0 K
Integer Holdings Corp	Dimensional Us Targeted Value Etf	117.85	153,703	0.44%	-0.24	18.1 M
Investors Title Co.	Dimensional Us Targeted Value Etf	241.13	10,688	0.57%	0.09	2.6 M
ITeos Therapeutics Inc	Dimensional Us Targeted Value Etf	5.72	225,859	0.59%	0.02	1.3 M
Intevac, Inc.	Dimensional Us Targeted Value Etf	4.00	221,230	0.81%	-0.01	884.9 K
Invesco Ltd	Dimensional Us Targeted Value Etf	15.29	2,534,341	0.57%	0.00	38.8 M
IZEA Worldwide Inc	Dimensional Us Targeted Value Etf	2.08	8,403	0.05%	0.00	17.5 K
Jakks Pacific Inc.	Dimensional Us Targeted Value Etf	24.75	67,897	0.61%	0.03	1.7 M
Jazz Pharmaceuticals plc	Dimensional Us Targeted Value Etf	125.86	201,551	0.33%	0.08	25.4 M
Janus International Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.05	485,532	0.35%	0.00	3.4 M
Jetblue Airways Corp	Dimensional Us Targeted Value Etf	4.86	2,196,527	0.62%	0.00	10.7 M
Sanfilippo (John B.) & Son, Inc	Dimensional Us Targeted Value Etf	69.89	22,739	0.20%	0.14	1.6 M
JBT Marel Corp.	Dimensional Us Targeted Value Etf	122.95	34,583	0.07%	-0.13	4.3 M
Jefferies Financial Group Inc	Dimensional Us Targeted Value Etf	53.84	111,668	0.05%	-0.12	6.0 M
JELD-WEN Holding Inc.	Dimensional Us Targeted Value Etf	5.92	461,881	0.54%	0.00	2.7 M
Janus Henderson Group plc	Dimensional Us Targeted Value Etf	36.21	722,580	0.46%	-0.06	26.2 M
J.Jill Inc	Dimensional Us Targeted Value Etf	18.82	2,917	0.02%	NEW	54.9 K
J&J Snack Foods Corp.	Dimensional Us Targeted Value Etf	129.99	22,460	0.12%	0.06	2.9 M
Jones Lang Lasalle Inc.	Dimensional Us Targeted Value Etf	246.73	126,145	0.27%	-0.03	31.1 M
Juniper Networks Inc	Dimensional Us Targeted Value Etf	36.11	162,795	0.05%	0.00	5.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	24.95	55,405	0.54%	0.01	1.4 M
Jerash holdings (US) Inc	Dimensional Us Targeted Value Etf	3.34	20,610	0.17%	0.02	68.8 K
James River Group Holdings Ltd	Dimensional Us Targeted Value Etf	4.14	101,752	0.22%	-0.05	421.3 K
Jasper Therapeutics Inc	Dimensional Us Targeted Value Etf	4.09	5,698	0.04%	NEW	23.3 K
Coffee Holding Co Inc	Dimensional Us Targeted Value Etf	3.76	10,071	0.18%	0.06	37.9 K
Jackson Financial Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	84.94	503,158	0.69%	-0.06	42.7 M
Kaiser Aluminum Corp	Dimensional Us Targeted Value Etf	58.94	86,229	0.54%	0.03	5.1 M
KAR Auction Services Inc	Dimensional Us Targeted Value Etf	20.00	803,134	0.75%	0.00	16.1 M
KB Home	Dimensional Us Targeted Value Etf	58.03	182,074	0.25%	0.00	10.6 M
Kimball Electronics Inc	Dimensional Us Targeted Value Etf	16.01	157,540	0.64%	0.03	2.5 M
Kelly Services, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.89	200,985	0.58%	0.02	2.6 M
Kewaunee Scientific Corporation	Dimensional Us Targeted Value Etf	38.46	16,808	0.59%	0.04	646.4 K
Kirby Corp.	Dimensional Us Targeted Value Etf	101.94	126,020	0.22%	-0.01	12.8 M
Korn Ferry	Dimensional Us Targeted Value Etf	67.47	334,446	0.65%	0.00	22.6 M
Kodiak Gas Services Inc	Dimensional Us Targeted Value Etf	37.34	149,444	0.17%	0.09	5.6 M
OrthoPediatrics corp	Dimensional Us Targeted Value Etf	25.23	99,610	0.41%	0.09	2.5 M
Nextdoor Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.52	77,827	0.02%	0.00	118.3 K
Kulicke & Soffa Industries, Inc.	Dimensional Us Targeted Value Etf	33.13	155,221	0.29%	-0.03	5.1 M
Kemper Corporation	Dimensional Us Targeted Value Etf	66.89	296,800	0.46%	-0.03	19.9 M
Kennametal Inc.	Dimensional Us Targeted Value Etf	21.48	548,183	0.71%	0.01	11.8 M
Knowles Corp	Dimensional Us Targeted Value Etf	15.04	755,884	0.86%	0.00	11.4 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	44.03	1,022,112	0.63%	0.00	45.0 M
Kodiak Sciences Inc	Dimensional Us Targeted Value Etf	2.62	141,699	0.27%	0.07	371.3 K
Eastman Kodak Co.	Dimensional Us Targeted Value Etf	6.12	392,605	0.49%	0.11	2.4 M
Koppers Holdings Inc	Dimensional Us Targeted Value Etf	27.29	117,969	0.58%	0.00	3.2 M
Kosmos Energy Ltd	Dimensional Us Targeted Value Etf	2.24	1,605,897	0.34%	0.02	3.6 M
Kearny Financial Corp.	Dimensional Us Targeted Value Etf	6.26	377,894	0.59%	0.03	2.4 M
Kronos Worldwide, Inc.	Dimensional Us Targeted Value Etf	7.32	404,566	0.35%	0.03	3.0 M
Karat Packaging Inc	Dimensional Us Targeted Value Etf	26.35	1,584	0.01%	0.00	41.7 K
Kura Sushi USA Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	52.02	1,525	0.01%	NEW	79.3 K
Kohl`s Corp.	Dimensional Us Targeted Value Etf	8.35	622,039	0.56%	0.00	5.2 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	29.49	261,585	0.17%	-0.13	7.7 M
Kura Oncology Inc	Dimensional Us Targeted Value Etf	6.52	12,381	0.02%	NEW	80.7 K
KVH Industries, Inc.	Dimensional Us Targeted Value Etf	5.30	109,226	0.55%	0.09	578.9 K
Kennedy-Wilson Holdings Inc	Dimensional Us Targeted Value Etf	8.54	474,893	0.34%	0.09	4.1 M
Quaker Houghton	Dimensional Us Targeted Value Etf	120.45	57,158	0.32%	0.02	6.9 M
Kezar Life Sciences Inc	Dimensional Us Targeted Value Etf	4.51	9,022	0.12%	0.00	40.7 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	297.93	160,830	0.61%	0.01	47.9 M
Lakeland Industries, Inc.	Dimensional Us Targeted Value Etf	19.89	55,552	0.58%	-0.14	1.1 M
Landmark Bancorp Inc	Dimensional Us Targeted Value Etf	27.00	6,012	0.10%	0.01	162.3 K
nLIGHT Inc	Dimensional Us Targeted Value Etf	7.80	58,225	0.12%	0.00	454.2 K
Laureate Education Inc	Dimensional Us Targeted Value Etf	20.71	874,540	0.58%	0.08	18.1 M
Liberty Broadband Corp - Ordinary Shares - Series A	Dimensional Us Targeted Value Etf	85.23	70,127	0.05%	0.02	6.0 M
Liberty Broadband Corp - Ordinary Shares - Series C	Dimensional Us Targeted Value Etf	86.05	423,841	0.30%	0.10	36.5 M
Liberty Energy Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.73	1,216,186	0.75%	0.02	19.1 M
Liberty Global plc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.52	660,518	0.19%	0.03	7.6 M
Liberty Global plc - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	11.95	621,226	0.18%	0.02	7.4 M
LendingClub Corp	Dimensional Us Targeted Value Etf	10.56	663,746	0.59%	0.02	7.0 M
LCI Industries	Dimensional Us Targeted Value Etf	87.66	141,523	0.56%	0.03	12.4 M
LCNB Corp	Dimensional Us Targeted Value Etf	15.04	24,550	0.17%	0.03	369.2 K
Lifetime Brands, Inc.	Dimensional Us Targeted Value Etf	4.80	126,935	0.57%	0.01	609.3 K
Lands` End, Inc.	Dimensional Us Targeted Value Etf	10.61	139,467	0.45%	0.10	1.5 M
Lear Corp.	Dimensional Us Targeted Value Etf	88.14	320,733	0.60%	0.03	28.3 M
Leggett & Platt, Inc.	Dimensional Us Targeted Value Etf	7.82	49,572	0.04%	-0.14	387.7 K
Legacy Housing Corp	Dimensional Us Targeted Value Etf	24.82	78,496	0.33%	0.07	1.9 M
LifeStance Health Group Inc	Dimensional Us Targeted Value Etf	6.59	361,114	0.09%	0.03	2.4 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.81	141,508	0.06%	-0.01	1.2 M
Lions Gate Entertainment Corp. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	7.88	229,450	0.10%	-0.03	1.8 M
LGI Homes Inc	Dimensional Us Targeted Value Etf	66.48	153,132	0.65%	0.02	10.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	105.16	105,726	0.55%	0.01	11.1 M
Logility Supply Chain Solutions Inc.	Dimensional Us Targeted Value Etf	14.28	57,710	0.16%	-0.16	824.1 K
Liberty Latin America Ltd - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.37	217,908	0.11%	0.00	1.4 M
Liberty Latin America Ltd - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	6.25	1,091,999	0.55%	0.00	6.8 M
Lincoln Educational Services Corp	Dimensional Us Targeted Value Etf	16.20	137,602	0.44%	0.07	2.2 M
LiqTech International Inc	Dimensional Us Targeted Value Etf	1.54	3,516	0.04%	0.00	5.4 K
Live Ventures Inc	Dimensional Us Targeted Value Etf	7.55	1,000	0.03%	0.00	7.6 K
LivaNova PLC	Dimensional Us Targeted Value Etf	38.73	97,702	0.18%	0.00	3.8 M
LKQ Corp	Dimensional Us Targeted Value Etf	42.71	563,129	0.22%	0.05	24.1 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A	Dimensional Us Targeted Value Etf	69.47	6,711	0.01%	0.00	466.2 K
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C	Dimensional Us Targeted Value Etf	70.37	4,952	0.01%	0.00	348.5 K
Limoneira Co	Dimensional Us Targeted Value Etf	17.79	35,484	0.20%	0.10	631.3 K
Lindsay Corporation	Dimensional Us Targeted Value Etf	126.93	15,865	0.15%	0.02	2.0 M
LENSAR Inc	Dimensional Us Targeted Value Etf	14.14	24,669	0.21%	-0.22	348.8 K
Live Oak Bancshares Inc	Dimensional Us Targeted Value Etf	26.84	141,562	0.31%	0.05	3.8 M
El Pollo Loco Holdings Inc	Dimensional Us Targeted Value Etf	10.34	242,225	0.81%	-0.02	2.5 M
ContextLogic Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.09	84,634	0.32%	0.14	600.1 K
Lovesac Company	Dimensional Us Targeted Value Etf	18.06	95,551	0.62%	0.04	1.7 M
Lipocine Inc	Dimensional Us Targeted Value Etf	3.30	8,130	0.15%	0.02	26.8 K
Dorian LPG Ltd	Dimensional Us Targeted Value Etf	21.73	304,615	0.71%	-0.01	6.6 M
Stride Inc	Dimensional Us Targeted Value Etf	128.74	171,289	0.39%	0.00	22.1 M
Lake Shore Bancorp	Dimensional Us Targeted Value Etf	15.84	2,307	0.04%	0.01	36.5 K
Landsea Homes Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.32	136,964	0.38%	0.06	865.6 K
Lisata Therapeutics Inc	Dimensional Us Targeted Value Etf	2.21	1,807	0.02%	0.00	4.0 K
Life Time Group Holdings Inc	Dimensional Us Targeted Value Etf	30.46	375,211	0.17%	-0.01	11.4 M
Lantern Pharma Inc	Dimensional Us Targeted Value Etf	3.28	3,709	0.03%	0.01	12.2 K
Lantronix Inc	Dimensional Us Targeted Value Etf	2.43	231,211	0.60%	0.13	561.8 K
Luxfer Holdings PLC	Dimensional Us Targeted Value Etf	11.63	129,377	0.48%	0.07	1.5 M
LSB Industries, Inc.	Dimensional Us Targeted Value Etf	6.39	164,041	0.23%	0.00	1.0 M
LSI Industries Inc.	Dimensional Us Targeted Value Etf	17.19	174,060	0.58%	0.11	3.0 M
La-Z-Boy Inc.	Dimensional Us Targeted Value Etf	39.59	290,152	0.70%	-0.04	11.5 M
Macy`s Inc	Dimensional Us Targeted Value Etf	12.95	1,678,129	0.60%	0.04	21.7 M
Glatfelter Corporation	Dimensional Us Targeted Value Etf	18.17	131,207	0.37%	0.00	2.4 M
ManpowerGroup	Dimensional Us Targeted Value Etf	58.09	277,036	0.59%	0.03	16.1 M
908 Devices Inc	Dimensional Us Targeted Value Etf	4.01	91,560	0.26%	0.00	367.2 K
Mattel, Inc.	Dimensional Us Targeted Value Etf	19.39	860,092	0.26%	0.09	16.7 M
Mativ Holdings Inc	Dimensional Us Targeted Value Etf	6.17	321,125	0.59%	0.02	2.0 M
Matthews International Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	21.71	184,984	0.60%	0.02	4.0 M
Matson Inc	Dimensional Us Targeted Value Etf	130.34	148,582	0.45%	0.10	19.4 M
MasterBrand Inc	Dimensional Us Targeted Value Etf	13.01	638,569	0.50%	0.10	8.3 M
Middlefield Banc Corp.	Dimensional Us Targeted Value Etf	26.53	4,691	0.06%	0.01	124.5 K
Merchants Bancorp	Dimensional Us Targeted Value Etf	36.89	175,823	0.38%	0.03	6.5 M
Mobileye Global Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.35	590,641	0.07%	0.01	8.5 M
Malibu Boats Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	30.73	116,517	0.59%	0.03	3.6 M
Mercantile Bank Corp.	Dimensional Us Targeted Value Etf	43.24	94,693	0.58%	0.02	4.1 M
Metropolitan Bank Holding Corp	Dimensional Us Targeted Value Etf	56.01	56,933	0.51%	0.06	3.2 M
MetroCity Bankshares Inc	Dimensional Us Targeted Value Etf	27.46	36,035	0.14%	0.05	989.5 K
MasterCraft Boat Holdings Inc	Dimensional Us Targeted Value Etf	17.18	98,144	0.59%	0.03	1.7 M
Monarch Casino & Resort, Inc.	Dimensional Us Targeted Value Etf	78.46	10,198	0.06%	0.00	800.1 K
Marcus Corp.	Dimensional Us Targeted Value Etf	16.61	171,532	0.54%	0.02	2.8 M
Mister Car Wash Inc	Dimensional Us Targeted Value Etf	7.95	283,516	0.09%	0.02	2.3 M
Mercury General Corp.	Dimensional Us Targeted Value Etf	55.39	320,299	0.58%	0.02	17.7 M
Pediatrix Medical Group Inc	Dimensional Us Targeted Value Etf	14.56	334,321	0.39%	-0.04	4.9 M
MDU Resources Group Inc	Dimensional Us Targeted Value Etf	16.95	495,589	0.24%	0.00	8.4 M
Mayville Engineering Company Inc	Dimensional Us Targeted Value Etf	13.54	121,638	0.60%	0.07	1.6 M
Montrose Environmental Group Inc	Dimensional Us Targeted Value Etf	13.48	67,361	0.19%	0.03	908.0 K
Methode Electronics, Inc.	Dimensional Us Targeted Value Etf	6.36	193,844	0.54%	0.13	1.2 M
MEI Pharma Inc	Dimensional Us Targeted Value Etf	2.16	7,889	0.12%	0.00	17.0 K
Mercer International Inc.	Dimensional Us Targeted Value Etf	5.85	419,603	0.63%	0.01	2.5 M
Ramaco Resources Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.27	163,213	0.30%	-0.01	1.3 M
Ramaco Resources Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	7.58	13,872	0.03%	0.00	105.2 K
Medallion Financial Corp.	Dimensional Us Targeted Value Etf	8.73	186	0.00%	0.00	1.6 K
Mistras Group Inc	Dimensional Us Targeted Value Etf	10.27	157,139	0.51%	0.12	1.6 M
MGM Resorts International	Dimensional Us Targeted Value Etf	29.91	36,149	0.01%	0.01	1.1 M
Magnite Inc	Dimensional Us Targeted Value Etf	11.44	813,854	0.57%	-0.01	9.3 M
Macrogenics Inc	Dimensional Us Targeted Value Etf	1.22	5,170	0.01%	0.00	6.3 K
MGP Ingredients, Inc.	Dimensional Us Targeted Value Etf	28.43	58,228	0.27%	0.01	1.7 M
McGrath Rentcorp	Dimensional Us Targeted Value Etf	112.23	106,912	0.44%	0.12	12.0 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	25.48	600,176	0.32%	0.04	15.3 M
Magyar Bancorp Inc.	Dimensional Us Targeted Value Etf	13.86	9,232	0.14%	0.00	128.0 K
Mohawk Industries, Inc.	Dimensional Us Targeted Value Etf	114.52	389,568	0.62%	0.00	44.6 M
MI Homes Inc.	Dimensional Us Targeted Value Etf	113.87	94,241	0.35%	0.00	10.7 M
MIND Technology Inc	Dimensional Us Targeted Value Etf	5.92	10,250	0.13%	NEW	60.7 K
Mirion Technologies Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.66	763,567	0.33%	0.04	11.2 M
Mitek Systems Inc	Dimensional Us Targeted Value Etf	8.27	268,638	0.59%	0.04	2.2 M
Mesa Laboratories, Inc.	Dimensional Us Targeted Value Etf	117.48	6,734	0.12%	-0.07	791.1 K
Mueller Industries, Inc.	Dimensional Us Targeted Value Etf	76.65	301,402	0.27%	-0.20	23.1 M
MillerKnoll Inc	Dimensional Us Targeted Value Etf	19.14	431,257	0.64%	0.02	8.3 M
MeridianLink Inc	Dimensional Us Targeted Value Etf	17.98	28,445	0.04%	0.00	511.4 K
Miller Industries Inc.	Dimensional Us Targeted Value Etf	42.86	71,638	0.63%	0.01	3.1 M
Marcus & Millichap Inc	Dimensional Us Targeted Value Etf	34.35	196,850	0.50%	-0.01	6.8 M
Maximus Inc.	Dimensional Us Targeted Value Etf	67.69	105,013	0.19%	0.08	7.1 M
Monro Inc	Dimensional Us Targeted Value Etf	14.61	178,891	0.60%	0.02	2.6 M
MainStreet Bancshares Inc	Dimensional Us Targeted Value Etf	16.75	6,413	0.08%	0.01	107.4 K
Montauk Renewables Inc	Dimensional Us Targeted Value Etf	2.24	46,199	0.03%	0.02	103.5 K
Topgolf Callaway Brands Corp	Dimensional Us Targeted Value Etf	6.46	1,050,108	0.57%	0.01	6.8 M
MidWestOne Financial Group Inc	Dimensional Us Targeted Value Etf	29.13	112,134	0.54%	0.11	3.3 M
Mosaic Company	Dimensional Us Targeted Value Etf	26.10	1,712,135	0.54%	0.00	44.7 M
Movado Group, Inc.	Dimensional Us Targeted Value Etf	16.84	102,994	0.47%	0.03	1.7 M
MP Materials Corporation	Dimensional Us Targeted Value Etf	24.94	76,650	0.05%	-0.04	1.9 M
Motorcar Parts of America Inc.	Dimensional Us Targeted Value Etf	9.02	115,455	0.59%	0.04	1.0 M
Mid Penn Bancorp, Inc.	Dimensional Us Targeted Value Etf	25.83	67,582	0.35%	0.07	1.7 M
Marine Products Corp	Dimensional Us Targeted Value Etf	8.40	35,352	0.10%	0.03	297.0 K
Everspin Technologies Inc	Dimensional Us Targeted Value Etf	5.06	31,680	0.14%	0.00	160.3 K
Meridian Corp	Dimensional Us Targeted Value Etf	14.35	22,080	0.20%	0.08	316.8 K
MRC Global Inc	Dimensional Us Targeted Value Etf	11.51	505,303	0.59%	0.00	5.8 M
Mercury Systems Inc	Dimensional Us Targeted Value Etf	42.95	271,858	0.46%	-0.10	11.7 M
Marten Transport, Ltd.	Dimensional Us Targeted Value Etf	13.77	536,936	0.66%	-0.09	7.4 M
Midland States Bancorp Inc	Dimensional Us Targeted Value Etf	17.14	136,619	0.64%	-0.09	2.3 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	33.23	95,773	0.20%	0.00	3.2 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	77.39	88,321	0.16%	0.03	6.8 M
Matador Resources Co	Dimensional Us Targeted Value Etf	50.91	708,054	0.57%	0.00	36.0 M
Mannatech Inc	Dimensional Us Targeted Value Etf	8.30	2,523	0.13%	0.00	20.9 K
MGIC Investment Corp	Dimensional Us Targeted Value Etf	25.19	1,703,955	0.70%	0.03	42.9 M
Meritage Homes Corp.	Dimensional Us Targeted Value Etf	70.86	186,244	0.26%	0.13	13.2 M
Materion Corp	Dimensional Us Targeted Value Etf	80.12	126,911	0.61%	0.00	10.2 M
Matrix Service Co.	Dimensional Us Targeted Value Etf	12.40	121,738	0.44%	-0.05	1.5 M
Metallus Inc.	Dimensional Us Targeted Value Etf	13.16	278,799	0.66%	-0.08	3.7 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	8.72	216,067	0.61%	0.04	1.9 M
Minerals Technologies, Inc.	Dimensional Us Targeted Value Etf	61.94	225,258	0.71%	-0.04	14.0 M
Murphy Oil Corp.	Dimensional Us Targeted Value Etf	28.63	940,323	0.66%	-0.01	26.9 M
McEwen Mining Inc	Dimensional Us Targeted Value Etf	7.38	192,146	0.36%	0.19	1.4 M
MVB Financial Corp.	Dimensional Us Targeted Value Etf	17.28	32,476	0.25%	0.08	561.2 K
MagnaChip Semiconductor Corp	Dimensional Us Targeted Value Etf	3.38	231,101	0.63%	0.01	781.1 K
MaxCyte Inc	Dimensional Us Targeted Value Etf	2.69	93,619	0.09%	0.00	251.8 K
MaxLinear Inc	Dimensional Us Targeted Value Etf	11.56	36,608	0.04%	0.00	423.2 K
Myers Industries Inc.	Dimensional Us Targeted Value Etf	12.31	141,705	0.38%	0.05	1.7 M
First Western Financial Inc	Dimensional Us Targeted Value Etf	19.16	23,848	0.25%	0.03	456.9 K
Myriad Genetics, Inc.	Dimensional Us Targeted Value Etf	8.82	150,985	0.17%	0.14	1.3 M
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.21	38,675	0.03%	-0.03	46.8 K
MYR Group Inc	Dimensional Us Targeted Value Etf	113.84	24,075	0.15%	0.00	2.7 M
N-able Inc	Dimensional Us Targeted Value Etf	7.31	292,689	0.15%	0.08	2.1 M
Natural Alternatives International, Inc.	Dimensional Us Targeted Value Etf	3.52	24,562	0.40%	0.00	86.5 K
Nordic American Tankers Ltd	Dimensional Us Targeted Value Etf	2.46	1,344,829	0.64%	0.00	3.3 M
Nathan`s Famous, Inc.	Dimensional Us Targeted Value Etf	95.44	6,359	0.16%	0.00	606.9 K
Nature`s Sunshine Products, Inc.	Dimensional Us Targeted Value Etf	12.71	73,972	0.40%	0.05	940.2 K
Nautilus Biotechnology Inc	Dimensional Us Targeted Value Etf	0.84	119,825	0.09%	0.00	100.7 K
Navient Corp	Dimensional Us Targeted Value Etf	12.79	970,461	0.95%	0.04	12.4 M
National Bank Holdings Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	38.37	231,782	0.61%	0.01	8.9 M
Northeast Bank	Dimensional Us Targeted Value Etf	90.70	45,152	0.53%	0.10	4.1 M
Nabors Industries Ltd	Dimensional Us Targeted Value Etf	41.35	47,361	0.33%	-0.10	2.0 M
NBT Bancorp. Inc.	Dimensional Us Targeted Value Etf	42.63	329,611	0.70%	0.00	14.1 M
Nacco Industries Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	34.09	35,382	0.48%	0.00	1.2 M
National Cinemedia Inc	Dimensional Us Targeted Value Etf	5.96	60,660	0.06%	0.05	361.5 K
Ncino Inc.	Dimensional Us Targeted Value Etf	21.41	61,926	0.05%	NEW	1.3 M
NCS Multistage Holdings Inc	Dimensional Us Targeted Value Etf	36.16	1,386	0.05%	0.02	50.1 K
Noble Corp Plc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	23.90	312,908	0.20%	0.06	7.5 M
NorthEast Community Bancorp Inc.	Dimensional Us Targeted Value Etf	23.59	37,744	0.30%	0.06	890.4 K
Neogenomics Inc.	Dimensional Us Targeted Value Etf	9.43	383,063	0.30%	0.08	3.6 M
Neogen Corp.	Dimensional Us Targeted Value Etf	8.56	1,020,024	0.47%	0.15	8.7 M
National Energy Services Reunited Corp	Dimensional Us Targeted Value Etf	7.52	26,004	0.03%	0.03	195.6 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	10.91	263,847	0.61%	0.02	2.9 M
Natural Gas Services Group, Inc.	Dimensional Us Targeted Value Etf	22.16	89,125	0.71%	-0.03	2.0 M
Natural Grocers by Vitamin Cottage Inc	Dimensional Us Targeted Value Etf	41.05	79,981	0.35%	0.00	3.3 M
Ingevity Corp	Dimensional Us Targeted Value Etf	38.29	51,160	0.14%	-0.03	2.0 M
Natural Health Trends Corp.	Dimensional Us Targeted Value Etf	5.17	390	0.00%	0.00	2.0 K
Nicolet Bankshares Inc.	Dimensional Us Targeted Value Etf	109.43	80,422	0.53%	0.07	8.8 M
New Jersey Resources Corporation	Dimensional Us Targeted Value Etf	49.09	68,398	0.07%	0.00	3.4 M
National Bankshares Inc.	Dimensional Us Targeted Value Etf	25.70	9,784	0.15%	0.04	251.4 K
Nkarta Inc	Dimensional Us Targeted Value Etf	1.87	36,687	0.05%	0.00	68.6 K
NL Industries, Inc.	Dimensional Us Targeted Value Etf	7.53	37,507	0.08%	0.01	282.4 K
NMI Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	36.54	529,334	0.68%	0.02	19.3 M
Neumora Therapeutics Inc.	Dimensional Us Targeted Value Etf	0.92	15,556	0.01%	NEW	14.3 K
Newmark Group Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.16	883,400	0.49%	0.03	10.7 M
NN Inc	Dimensional Us Targeted Value Etf	2.27	232,210	0.47%	0.02	527.1 K
Nelnet Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	110.56	187,386	0.52%	-0.01	20.7 M
NI Holdings Inc	Dimensional Us Targeted Value Etf	14.11	18,626	0.09%	0.02	262.8 K
Northern Oil and Gas Inc.	Dimensional Us Targeted Value Etf	29.70	562,250	0.57%	0.18	16.7 M
Inotiv Inc	Dimensional Us Targeted Value Etf	2.58	9,526	0.03%	NEW	24.6 K
NOV Inc	Dimensional Us Targeted Value Etf	15.16	2,235,614	0.59%	0.03	33.9 M
National Presto Industries, Inc.	Dimensional Us Targeted Value Etf	88.28	42,318	0.59%	0.00	3.7 M
NPK International Inc.	Dimensional Us Targeted Value Etf	6.01	600,996	0.69%	0.00	3.6 M
EnPro Industries Inc	Dimensional Us Targeted Value Etf	159.00	120,441	0.57%	-0.04	19.2 M
NET Power Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.46	11,568	0.02%	NEW	28.5 K
Nerdwallet Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	9.20	24,952	0.03%	0.03	229.6 K
Northrim Bancorp, Inc.	Dimensional Us Targeted Value Etf	73.50	30,870	0.56%	0.02	2.3 M
Insight Enterprises Inc.	Dimensional Us Targeted Value Etf	146.12	23,335	0.07%	NEW	3.4 M
Nortech Systems Inc.	Dimensional Us Targeted Value Etf	9.55	3,969	0.14%	0.00	37.9 K
Bank of N T Butterfield & Son Ltd.	Dimensional Us Targeted Value Etf	38.85	180,244	0.42%	0.04	7.0 M
Netscout Systems Inc	Dimensional Us Targeted Value Etf	21.16	444,806	0.62%	0.01	9.4 M
Netgear Inc	Dimensional Us Targeted Value Etf	25.17	207,004	0.72%	0.02	5.2 M
Northern Technologies International Corp.	Dimensional Us Targeted Value Etf	10.60	50,861	0.54%	0.00	539.1 K
Intellia Therapeutics Inc	Dimensional Us Targeted Value Etf	7.18	27,961	0.03%	0.00	200.8 K
Netsol Technologies, Inc.	Dimensional Us Targeted Value Etf	2.42	17,422	0.15%	0.00	42.2 K
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.15	216,271	0.43%	0.02	1.5 M
Nutex Health Inc	Dimensional Us Targeted Value Etf	69.56	131	0.00%	0.00	9.1 K
Nuvation Bio Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.80	483,352	0.14%	0.05	870.0 K
NV5 Global Inc	Dimensional Us Targeted Value Etf	19.27	384,611	0.59%	0.03	7.4 M
enVVeno Medical Corporation	Dimensional Us Targeted Value Etf	2.54	3,290	0.02%	0.00	8.4 K
Enviri Corp	Dimensional Us Targeted Value Etf	6.66	512,863	0.64%	0.05	3.4 M
Envista Holdings Corp	Dimensional Us Targeted Value Etf	17.50	1,008,880	0.59%	0.07	17.7 M
Navitas Semiconductor Corp	Dimensional Us Targeted Value Etf	1.92	170,401	0.09%	NEW	327.2 K
Northwest Bancshares Inc	Dimensional Us Targeted Value Etf	12.02	1,123,065	0.88%	0.00	13.5 M
Norwood Financial Corp.	Dimensional Us Targeted Value Etf	24.25	10,083	0.11%	0.03	244.5 K
Newell Brands Inc	Dimensional Us Targeted Value Etf	6.18	2,448,507	0.59%	0.11	15.1 M
Northwest Pipe Co.	Dimensional Us Targeted Value Etf	41.61	70,458	0.71%	-0.02	2.9 M
Quanex Building Products Corp	Dimensional Us Targeted Value Etf	18.18	160,277	0.34%	-0.05	2.9 M
Nexstar Media Group Inc	Dimensional Us Targeted Value Etf	177.87	188,050	0.62%	0.01	33.4 M
OmniAb Inc	Dimensional Us Targeted Value Etf	2.28	407,941	0.33%	0.02	930.1 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	34.05	142,218	0.46%	0.10	4.8 M
Orange County Bancorp Inc	Dimensional Us Targeted Value Etf	23.91	2,956	0.03%	0.02	70.7 K
Owens Corning	Dimensional Us Targeted Value Etf	144.44	14,469	0.02%	NEW	2.1 M
Optical Cable Corp.	Dimensional Us Targeted Value Etf	2.92	15,741	0.19%	0.03	46.0 K
OceanFirst Financial Corp.	Dimensional Us Targeted Value Etf	17.02	342,442	0.58%	0.03	5.8 M
Oil-Dri Corp. Of America	Dimensional Us Targeted Value Etf	45.83	70,800	0.49%	0.24	3.2 M
ODP Corporation (The)	Dimensional Us Targeted Value Etf	14.42	185,451	0.62%	0.00	2.7 M
Orion Engineered Carbons S.A.	Dimensional Us Targeted Value Etf	12.22	266,052	0.47%	0.03	3.3 M
OFG Bancorp	Dimensional Us Targeted Value Etf	39.88	306,130	0.67%	-0.06	12.2 M
Orthofix Medical Inc	Dimensional Us Targeted Value Etf	16.08	136,687	0.35%	0.12	2.2 M
O-I Glass Inc	Dimensional Us Targeted Value Etf	11.58	942,867	0.61%	0.02	10.9 M
Oceaneering International, Inc.	Dimensional Us Targeted Value Etf	22.00	13,385	0.01%	NEW	294.5 K
Oil States International, Inc.	Dimensional Us Targeted Value Etf	5.08	376,270	0.61%	0.09	1.9 M
Olin Corp.	Dimensional Us Targeted Value Etf	23.67	669,653	0.58%	0.01	15.9 M
Olo Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.12	466,177	0.28%	-0.03	2.9 M
Olaplex Holdings Inc	Dimensional Us Targeted Value Etf	1.27	103,368	0.02%	0.00	131.3 K
Omnicell, Inc.	Dimensional Us Targeted Value Etf	34.69	176,868	0.38%	0.13	6.1 M
OneMain Holdings Inc	Dimensional Us Targeted Value Etf	49.95	560,124	0.47%	0.04	28.0 M
Owens & Minor, Inc.	Dimensional Us Targeted Value Etf	9.00	456,210	0.59%	0.01	4.1 M
Old National Bancorp	Dimensional Us Targeted Value Etf	21.04	1,869,527	0.59%	0.00	39.3 M
Onewater Marine Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.22	91,300	0.57%	0.00	1.5 M
Onity Group Inc.	Dimensional Us Targeted Value Etf	32.27	46,469	0.59%	0.03	1.5 M
ON24 Inc	Dimensional Us Targeted Value Etf	5.18	248,223	0.59%	0.00	1.3 M
OP Bancorp	Dimensional Us Targeted Value Etf	11.90	58,947	0.40%	0.02	701.5 K
Option Care Health Inc. - Registered Shares	Dimensional Us Targeted Value Etf	34.80	39,677	0.02%	-0.14	1.4 M
Opendoor Technologies Inc	Dimensional Us Targeted Value Etf	1.02	511,612	0.07%	-0.12	521.8 K
Optimumbank Holdings Inc.	Dimensional Us Targeted Value Etf	4.07	8,337	0.07%	0.01	33.9 K
Old Point Financial Corp.	Dimensional Us Targeted Value Etf	29.85	118	0.00%	0.00	3.5 K
Oportun Financial Corp	Dimensional Us Targeted Value Etf	5.57	150,806	0.42%	0.08	840.0 K
OptimizeRx Corp	Dimensional Us Targeted Value Etf	8.05	73,381	0.40%	0.00	590.7 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	59.53	16,763	0.16%	0.00	997.9 K
Ormat Technologies Inc	Dimensional Us Targeted Value Etf	71.34	126,706	0.21%	0.07	9.0 M
Organogenesis Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.26	488,540	0.39%	0.06	2.1 M
Old Republic International Corp.	Dimensional Us Targeted Value Etf	39.38	942,600	0.38%	-0.02	37.1 M
ORIC Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	5.73	4,802	0.01%	0.00	27.5 K
Oramed Pharmaceuticals, Inc	Dimensional Us Targeted Value Etf	2.16	23,592	0.06%	0.03	51.0 K
Orion Group Holdings Inc	Dimensional Us Targeted Value Etf	5.23	233,002	0.60%	0.04	1.2 M
Orrstown Financial Services, Inc.	Dimensional Us Targeted Value Etf	29.66	52,910	0.27%	-0.08	1.6 M
Old Second Bancorporation Inc.	Dimensional Us Targeted Value Etf	16.59	263,142	0.58%	0.02	4.4 M
OSI Systems, Inc.	Dimensional Us Targeted Value Etf	193.89	47,619	0.28%	-0.11	9.2 M
Oshkosh Corp	Dimensional Us Targeted Value Etf	93.82	205,381	0.32%	0.05	19.3 M
OneSpan Inc	Dimensional Us Targeted Value Etf	15.39	69,157	0.18%	0.00	1.1 M
Orasure Technologies Inc.	Dimensional Us Targeted Value Etf	3.31	470,378	0.63%	0.00	1.6 M
OneSpaWorld Holdings Limited	Dimensional Us Targeted Value Etf	16.68	137,190	0.13%	-0.01	2.3 M
Ohio Valley Banc Corp.	Dimensional Us Targeted Value Etf	26.96	4,410	0.09%	0.00	118.9 K
Oak Valley Bancorp	Dimensional Us Targeted Value Etf	25.44	9,624	0.12%	0.03	244.8 K
Ovintiv Inc	Dimensional Us Targeted Value Etf	43.80	1,359,451	0.52%	0.00	59.5 M
Oxford Industries, Inc.	Dimensional Us Targeted Value Etf	59.84	92,107	0.59%	0.03	5.5 M
Bank OZK	Dimensional Us Targeted Value Etf	43.22	801,308	0.71%	0.00	34.6 M
Ranpak Holdings Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.08	357,717	0.43%	0.06	1.8 M
Penske Automotive Group Inc	Dimensional Us Targeted Value Etf	147.72	121,661	0.18%	-0.11	18.0 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	21.75	62,583	0.15%	-0.07	1.4 M
PAMT Corp.	Dimensional Us Targeted Value Etf	12.01	116,376	0.53%	0.05	1.4 M
Pangaea Logistics Solutions Ltd	Dimensional Us Targeted Value Etf	4.79	254,305	0.39%	0.02	1.2 M
Paramount Global - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	11.70	62,716	0.01%	0.00	733.8 K
Paramount Global - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	22.77	1,089	0.00%	0.00	24.8 K
Par Pacific Holdings Inc	Dimensional Us Targeted Value Etf	14.33	84,201	0.15%	0.00	1.2 M
Patrick Industries, Inc.	Dimensional Us Targeted Value Etf	85.25	235,930	0.70%	0.00	20.1 M
Prosperity Bancshares Inc.	Dimensional Us Targeted Value Etf	71.02	557,918	0.59%	0.00	39.6 M
PBF Energy Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.27	715,614	0.62%	0.00	13.8 M
Pioneer Bancorp Inc	Dimensional Us Targeted Value Etf	11.46	15,943	0.06%	0.02	182.7 K
Prestige Consumer Healthcare Inc	Dimensional Us Targeted Value Etf	85.74	263,906	0.53%	-0.03	22.6 M
Pathfinder Bancorp, Inc.	Dimensional Us Targeted Value Etf	16.85	1,123	0.02%	0.00	18.9 K
Puma Biotechnology Inc	Dimensional Us Targeted Value Etf	2.93	87,067	0.18%	0.01	255.1 K
PCB Bancorp.	Dimensional Us Targeted Value Etf	18.40	45,707	0.32%	0.03	841.0 K
Pacira BioSciences Inc	Dimensional Us Targeted Value Etf	23.93	275,337	0.59%	0.03	6.6 M
Patterson Companies Inc.	Dimensional Us Targeted Value Etf	31.27	164,755	0.19%	-0.36	5.2 M
Pro-Dex Inc. (co)	Dimensional Us Targeted Value Etf	55.01	340	0.01%	0.00	18.7 K
Ponce Financial Group Inc	Dimensional Us Targeted Value Etf	12.68	116,661	0.51%	0.08	1.5 M
Peoples Bancorp Of North Carolina Inc	Dimensional Us Targeted Value Etf	27.20	10,870	0.20%	0.00	295.7 K
Peoples Bancorp, Inc. (Marietta, OH)	Dimensional Us Targeted Value Etf	29.55	207,967	0.58%	0.02	6.1 M
Penguin Solutions Inc.	Dimensional Us Targeted Value Etf	17.27	212,443	0.40%	0.07	3.7 M
PENN Entertainment Inc	Dimensional Us Targeted Value Etf	16.28	51,762	0.03%	0.00	842.7 K
PepGen Inc	Dimensional Us Targeted Value Etf	1.38	2,801	0.01%	0.00	3.9 K
Petmed Express, Inc.	Dimensional Us Targeted Value Etf	3.96	71,118	0.34%	0.22	281.6 K
Preferred Bank (Los Angeles, CA)	Dimensional Us Targeted Value Etf	83.66	75,320	0.57%	0.01	6.3 M
Performance Food Group Company	Dimensional Us Targeted Value Etf	79.57	247,247	0.16%	0.04	19.7 M
Peoples Financial Services Corp	Dimensional Us Targeted Value Etf	44.06	21,236	0.21%	0.03	935.7 K
Provident Financial Services Inc	Dimensional Us Targeted Value Etf	17.27	818,551	0.63%	0.01	14.1 M
PennyMac Financial Services Inc.	Dimensional Us Targeted Value Etf	102.68	226,192	0.44%	-0.05	23.2 M
Peapack-Gladstone Financial Corp.	Dimensional Us Targeted Value Etf	28.93	108,019	0.61%	0.02	3.1 M
PHINIA Inc	Dimensional Us Targeted Value Etf	43.02	272,943	0.67%	0.04	11.7 M
Performant Financial Corp	Dimensional Us Targeted Value Etf	2.86	3,397	0.00%	0.00	9.7 K
PHX Minerals Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.91	218,100	0.58%	0.01	852.8 K
Polaris Inc	Dimensional Us Targeted Value Etf	41.64	136,767	0.24%	0.11	5.7 M
Premier Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.53	572,328	0.63%	0.05	11.2 M
Parke Bancorp Inc	Dimensional Us Targeted Value Etf	18.81	56,961	0.48%	0.02	1.1 M
Park Aerospace Corp	Dimensional Us Targeted Value Etf	13.26	87,826	0.44%	0.03	1.2 M
Park-Ohio Holdings Corp.	Dimensional Us Targeted Value Etf	21.54	64,264	0.45%	0.06	1.4 M
Photronics, Inc.	Dimensional Us Targeted Value Etf	20.16	421,334	0.66%	0.02	8.5 M
Plumas Bancorp.	Dimensional Us Targeted Value Etf	42.87	11,831	0.20%	0.02	507.2 K
Douglas Dynamics Inc	Dimensional Us Targeted Value Etf	23.07	114,182	0.49%	0.07	2.6 M
Preformed Line Products Co.	Dimensional Us Targeted Value Etf	140.01	29,568	0.60%	0.01	4.1 M
Pliant Therapeutics Inc	Dimensional Us Targeted Value Etf	1.40	37,709	0.06%	0.04	52.8 K
ePlus Inc	Dimensional Us Targeted Value Etf	61.22	170,847	0.64%	0.00	10.5 M
Plexus Corp.	Dimensional Us Targeted Value Etf	127.16	183,763	0.68%	-0.06	23.4 M
Playa Hotels & Resorts N.V.	Dimensional Us Targeted Value Etf	13.35	589,649	0.48%	-0.17	7.9 M
PharmaCyte Biotech Inc	Dimensional Us Targeted Value Etf	1.26	8,707	0.13%	0.00	11.0 K
Pinnacle Financial Partners Inc.	Dimensional Us Targeted Value Etf	104.87	323,462	0.42%	-0.05	33.9 M
PrimeEnergy Resources Corp	Dimensional Us Targeted Value Etf	222.77	6,500	0.38%	0.11	1.4 M
Post Holdings Inc	Dimensional Us Targeted Value Etf	116.31	386,154	0.68%	0.02	44.9 M
AMMO Inc	Dimensional Us Targeted Value Etf	1.36	142,089	0.12%	-0.02	193.2 K
Pacific Premier Bancorp, Inc.	Dimensional Us Targeted Value Etf	21.82	566,790	0.59%	0.03	12.4 M
Pilgrim`s Pride Corp.	Dimensional Us Targeted Value Etf	54.74	335,296	0.14%	0.02	18.4 M
Perma-Pipe International Holdings Inc	Dimensional Us Targeted Value Etf	11.59	50,921	0.64%	0.01	590.2 K
Permian Resources Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	13.81	3,377,522	0.48%	0.07	46.6 M
Proassurance Corporation	Dimensional Us Targeted Value Etf	23.32	293,013	0.57%	0.03	6.8 M
PRA Group Inc	Dimensional Us Targeted Value Etf	21.39	229,878	0.58%	0.04	4.9 M
Perdoceo Education Corporation	Dimensional Us Targeted Value Etf	25.91	518,132	0.79%	-0.10	13.4 M
PROG Holdings Inc	Dimensional Us Targeted Value Etf	27.45	8,549	0.02%	NEW	234.7 K
Perrigo Company plc	Dimensional Us Targeted Value Etf	27.66	801,339	0.59%	0.03	22.2 M
Primoris Services Corp	Dimensional Us Targeted Value Etf	57.94	364,972	0.68%	0.00	21.1 M
Proto Labs Inc	Dimensional Us Targeted Value Etf	35.33	146,773	0.61%	0.04	5.2 M
Perimeter Solutions SA	Dimensional Us Targeted Value Etf	10.04	349,435	0.23%	0.11	3.5 M
Provident Financial Holdings, Inc.	Dimensional Us Targeted Value Etf	14.51	33,302	0.50%	0.03	483.2 K
Paysafe Limited - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.13	293,196	0.49%	0.06	4.7 M
Pricesmart Inc.	Dimensional Us Targeted Value Etf	88.36	180,644	0.59%	0.02	16.0 M
Personalis Inc	Dimensional Us Targeted Value Etf	3.52	25,190	0.03%	0.00	88.7 K
Patterson-UTI Energy Inc	Dimensional Us Targeted Value Etf	8.31	1,319,169	0.34%	0.31	11.0 M
Portillos Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.15	323,864	0.51%	0.15	3.9 M
Pactiv Evergreen Inc	Dimensional Us Targeted Value Etf	18.01	103,851	0.06%	-0.06	1.9 M
PubMatic Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	9.16	239,355	0.49%	0.10	2.2 M
ProPetro Holding Corp	Dimensional Us Targeted Value Etf	7.46	792,868	0.77%	0.05	5.9 M
Provident Bancorp Inc	Dimensional Us Targeted Value Etf	11.49	36,525	0.21%	0.02	419.7 K
PVH Corp	Dimensional Us Targeted Value Etf	77.61	365,642	0.66%	-0.04	28.4 M
Penns Woods Bancorp, Inc.	Dimensional Us Targeted Value Etf	28.03	23,036	0.30%	0.07	645.7 K
Paycor HCM Inc	Dimensional Us Targeted Value Etf	22.44	10,878	0.01%	-0.07	244.1 K
QCR Holding, Inc.	Dimensional Us Targeted Value Etf	71.39	116,552	0.69%	-0.04	8.3 M
QuidelOrtho Corporation	Dimensional Us Targeted Value Etf	33.86	230,646	0.34%	0.10	7.8 M
Quipt Home Medical Corp - Ordinary Shares New	Dimensional Us Targeted Value Etf	2.25	19,300	0.04%	0.03	43.4 K
Quest Resource Holding Corp	Dimensional Us Targeted Value Etf	2.64	100,405	0.49%	0.11	265.1 K
Quanterix Corp	Dimensional Us Targeted Value Etf	6.55	113,845	0.29%	0.00	745.7 K
Quad/Graphics Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.54	62,673	0.12%	-0.11	347.2 K
Ryder System, Inc.	Dimensional Us Targeted Value Etf	146.81	208,706	0.50%	0.02	30.6 M
LiveRamp Holdings Inc	Dimensional Us Targeted Value Etf	26.34	268,152	0.41%	0.00	7.1 M
RBB Bancorp	Dimensional Us Targeted Value Etf	16.31	95,232	0.54%	0.08	1.6 M
Ribbon Communications Inc - Ordinary Shares - New	Dimensional Us Targeted Value Etf	3.85	878,088	0.50%	0.01	3.4 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	63.26	59,562	0.31%	0.03	3.8 M
Rhinebeck Bancorp Inc	Dimensional Us Targeted Value Etf	10.40	734	0.01%	0.01	7.6 K
Vicarious Surgical Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.16	4,978	0.08%	0.08	30.7 K
Rocky Brands, Inc	Dimensional Us Targeted Value Etf	17.51	46,327	0.62%	0.03	811.2 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	34.09	611,725	0.42%	0.01	20.9 M
Radius Recycling Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	29.04	176,627	0.63%	0.00	5.1 M
Richardson Electronics, Ltd.	Dimensional Us Targeted Value Etf	11.00	87,642	0.61%	-0.01	964.1 K
Replimune Group Inc	Dimensional Us Targeted Value Etf	8.51	7,422	0.01%	0.00	63.2 K
RPC, Inc.	Dimensional Us Targeted Value Etf	5.63	1,291,849	0.60%	0.03	7.3 M
REV Group Inc	Dimensional Us Targeted Value Etf	32.02	126,369	0.24%	-0.01	4.0 M
REX American Resources Corp	Dimensional Us Targeted Value Etf	37.98	124,212	0.71%	0.00	4.7 M
Reynolds Consumer Products Inc	Dimensional Us Targeted Value Etf	23.95	183,693	0.09%	0.04	4.4 M
Resideo Technologies Inc	Dimensional Us Targeted Value Etf	18.10	876,376	0.59%	0.02	15.9 M
RF Industries Ltd.	Dimensional Us Targeted Value Etf	4.72	29,948	0.28%	0.00	141.4 K
Rafael Holdings Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	1.86	18,063	0.06%	-0.02	33.6 K
Reinsurance Group Of America, Inc.	Dimensional Us Targeted Value Etf	197.30	95,589	0.14%	0.10	18.9 M
Regenxbio Inc	Dimensional Us Targeted Value Etf	6.98	199,763	0.40%	0.00	1.4 M
Resources Connection Inc	Dimensional Us Targeted Value Etf	6.47	208,200	0.63%	0.00	1.3 M
Sturm, Ruger & Co., Inc.	Dimensional Us Targeted Value Etf	39.13	43,965	0.26%	0.09	1.7 M
RCI Hospitality Holdings Inc	Dimensional Us Targeted Value Etf	43.55	36,490	0.41%	0.00	1.6 M
Transocean Ltd	Dimensional Us Targeted Value Etf	3.16	5,034,030	0.57%	0.02	15.9 M
Riot Platforms Inc	Dimensional Us Targeted Value Etf	7.58	614,663	0.18%	0.00	4.7 M
Relay Therapeutics Inc	Dimensional Us Targeted Value Etf	2.48	460,621	0.27%	0.00	1.1 M
Regional Management Corp	Dimensional Us Targeted Value Etf	30.69	59,076	0.60%	0.05	1.8 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	8.40	114,954	0.61%	0.06	965.6 K
Richmond Mutual Bancorporation Inc	Dimensional Us Targeted Value Etf	12.75	3,384	0.03%	0.01	43.1 K
RMR Group Inc (The) - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	16.31	51,314	0.30%	0.08	836.9 K
Avidity Biosciences Inc	Dimensional Us Targeted Value Etf	27.66	19,055	0.02%	0.00	527.1 K
Ranger Energy Services Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.35	121,668	0.55%	0.07	1.7 M
RenaissanceRe Holdings Ltd	Dimensional Us Targeted Value Etf	246.36	57,876	0.12%	0.06	14.3 M
Renasant Corp.	Dimensional Us Targeted Value Etf	33.75	459,582	0.72%	0.01	15.5 M
Gibraltar Industries Inc.	Dimensional Us Targeted Value Etf	57.42	183,920	0.61%	0.00	10.6 M
Rogers Corp.	Dimensional Us Targeted Value Etf	66.86	111,684	0.60%	0.08	7.5 M
Repay Holdings Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	5.62	531,579	0.60%	0.02	3.0 M
Rapid Micro Biosystems Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.58	14,653	0.03%	NEW	37.8 K
Red River Bancshares Inc	Dimensional Us Targeted Value Etf	52.01	8,611	0.13%	0.03	447.9 K
Range Resources Corp	Dimensional Us Targeted Value Etf	40.23	324,434	0.13%	-0.01	13.1 M
Regal Rexnord Corp	Dimensional Us Targeted Value Etf	116.00	267,424	0.40%	0.11	31.0 M
Reservoir Media Inc	Dimensional Us Targeted Value Etf	7.31	54,797	0.08%	0.02	400.6 K
Sunrun Inc	Dimensional Us Targeted Value Etf	6.68	1,343,946	0.59%	0.05	9.0 M
Rush Enterprises Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	54.87	472,078	0.60%	0.00	25.9 M
Rush Enterprises Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	58.26	111,646	0.14%	0.00	6.5 M
Riverview Bancorp, Inc.	Dimensional Us Targeted Value Etf	6.15	169,330	0.81%	-0.04	1.0 M
Revvity Inc.	Dimensional Us Targeted Value Etf	104.78	7,408	0.01%	-0.01	776.2 K
Rayonier Advanced Materials Inc	Dimensional Us Targeted Value Etf	5.68	439,462	0.67%	0.00	2.5 M
Ryerson Holding Corp.	Dimensional Us Targeted Value Etf	22.39	193,741	0.61%	0.02	4.3 M
Rezolute Inc	Dimensional Us Targeted Value Etf	3.00	10,689	0.02%	0.00	32.1 K
Safety Insurance Group, Inc.	Dimensional Us Targeted Value Etf	79.13	98,241	0.66%	0.01	7.8 M
Sage Therapeutics Inc	Dimensional Us Targeted Value Etf	7.78	59,097	0.10%	0.00	459.8 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	58.88	162,906	0.48%	0.00	9.6 M
Science Applications International Corp.	Dimensional Us Targeted Value Etf	111.95	28,152	0.06%	0.05	3.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	241.57	35,481	0.32%	0.06	8.6 M
Sana Biotechnology Inc	Dimensional Us Targeted Value Etf	1.62	47,075	0.02%	0.00	76.3 K
Sanmina Corp	Dimensional Us Targeted Value Etf	76.29	228,923	0.42%	-0.32	17.5 M
S&W Seed Co	Dimensional Us Targeted Value Etf	7.11	96	0.00%	0.00	683.0
Sandy Spring Bancorp	Dimensional Us Targeted Value Etf	27.95	264,097	0.59%	0.03	7.4 M
Seacoast Banking Corp. Of Florida	Dimensional Us Targeted Value Etf	25.45	363,183	0.42%	0.00	9.2 M
SB Financial Group Inc	Dimensional Us Targeted Value Etf	20.62	6,811	0.10%	0.02	140.4 K
Sinclair Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	15.70	112,861	0.17%	0.00	1.8 M
Sally Beauty Holdings Inc	Dimensional Us Targeted Value Etf	9.12	624,106	0.61%	0.28	5.7 M
Southside Bancshares Inc	Dimensional Us Targeted Value Etf	28.60	155,201	0.51%	0.09	4.4 M
Sterling Bancorp Inc	Dimensional Us Targeted Value Etf	4.84	61,298	0.12%	0.00	296.7 K
Scholastic Corp.	Dimensional Us Targeted Value Etf	18.89	213,846	0.80%	0.03	4.0 M
Stepan Co.	Dimensional Us Targeted Value Etf	53.61	134,851	0.60%	0.04	7.2 M
Steelcase, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.25	614,811	0.54%	0.02	6.9 M
Scansource, Inc.	Dimensional Us Targeted Value Etf	33.67	190,373	0.81%	0.01	6.4 M
Shoe Carnival, Inc.	Dimensional Us Targeted Value Etf	22.18	192,068	0.71%	-0.03	4.3 M
Sandridge Energy Inc - Ordinary Shares New	Dimensional Us Targeted Value Etf	11.40	157,336	0.42%	0.03	1.8 M
Seadrill Ltd.	Dimensional Us Targeted Value Etf	24.93	401,006	0.65%	0.04	10.0 M
Vivid Seats Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.98	77,293	0.06%	NEW	230.3 K
Select Medical Holdings Corporation	Dimensional Us Targeted Value Etf	16.46	359,768	0.28%	0.00	5.9 M
Seneca Foods Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	88.66	32,788	0.48%	0.03	2.9 M
Seneca Foods Corp. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	90.80	1,786	0.03%	0.00	162.2 K
Stifel Financial Corp.	Dimensional Us Targeted Value Etf	94.72	371	0.00%	-0.15	35.1 K
Sound Financial Bancorp Inc	Dimensional Us Targeted Value Etf	50.81	1,153	0.05%	0.00	58.6 K
Stitch Fix Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.33	156,182	0.12%	-0.02	520.1 K
SFL Corporation Ltd	Dimensional Us Targeted Value Etf	8.16	1,143,757	0.85%	0.00	9.3 M
Simmons First National Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	20.38	740,764	0.59%	0.02	15.1 M
Southern First Bancshares Inc	Dimensional Us Targeted Value Etf	32.95	45,678	0.56%	0.04	1.5 M
Saga Communications, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	12.40	35,928	0.57%	0.00	445.5 K
Superior Group of Companies Inc..	Dimensional Us Targeted Value Etf	10.92	96,444	0.59%	0.03	1.1 M
Sight Sciences Inc	Dimensional Us Targeted Value Etf	2.36	21,889	0.04%	NEW	51.7 K
Sigmatron International Inc.	Dimensional Us Targeted Value Etf	1.33	13,428	0.22%	0.00	17.9 K
Sagimet Biosciences Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.60	10,393	0.03%	0.00	27.0 K
Spar Group, Inc.	Dimensional Us Targeted Value Etf	1.30	18,918	0.08%	0.00	24.6 K
Surgery Partners Inc	Dimensional Us Targeted Value Etf	23.38	417,070	0.33%	0.06	9.8 M
Shore Bancshares Inc.	Dimensional Us Targeted Value Etf	13.51	197,337	0.59%	0.07	2.7 M
Shenandoah Telecommunications Co.	Dimensional Us Targeted Value Etf	12.71	214,525	0.39%	0.00	2.7 M
Steven Madden Ltd.	Dimensional Us Targeted Value Etf	27.45	140,265	0.19%	NEW	3.9 M
Shyft Group Inc (The)	Dimensional Us Targeted Value Etf	7.96	158,325	0.45%	0.13	1.3 M
Signet Jewelers Ltd	Dimensional Us Targeted Value Etf	59.66	281,886	0.66%	-0.03	16.8 M
SIGA Technologies Inc	Dimensional Us Targeted Value Etf	5.41	249,166	0.35%	0.19	1.3 M
Sirius XM Holdings Inc	Dimensional Us Targeted Value Etf	21.89	84,453	0.02%	0.00	1.8 M
J.M. Smucker Co.	Dimensional Us Targeted Value Etf	118.27	440,693	0.41%	0.04	52.1 M
Skillsoft Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.34	3,849	0.05%	0.02	74.4 K
Skillz Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	4.42	3,454	0.02%	0.00	15.3 K
Skyward Specialty Insurance Group Inc	Dimensional Us Targeted Value Etf	53.73	22,207	0.06%	0.04	1.2 M
Skechers U S A, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	58.02	39,830	0.03%	0.00	2.3 M
Skywest Inc.	Dimensional Us Targeted Value Etf	88.33	358,847	0.88%	-0.16	31.7 M
Solid Biosciences Inc	Dimensional Us Targeted Value Etf	3.49	47,996	0.06%	-0.05	167.5 K
Silgan Holdings Inc.	Dimensional Us Targeted Value Etf	51.06	304,952	0.29%	0.09	15.6 M
Stabilis Solutions Inc - Registered Shares	Dimensional Us Targeted Value Etf	5.18	1,068	0.01%	0.00	5.5 K
Simulations Plus Inc.	Dimensional Us Targeted Value Etf	24.01	27,974	0.14%	0.06	671.7 K
SelectQuote Inc	Dimensional Us Targeted Value Etf	3.42	64,800	0.04%	0.02	221.6 K
Acelyrin Inc	Dimensional Us Targeted Value Etf	2.52	2,132	0.00%	-0.02	5.4 K
Sylvamo Corp	Dimensional Us Targeted Value Etf	67.06	96,143	0.24%	0.11	6.4 M
SM Energy Co	Dimensional Us Targeted Value Etf	29.63	752,624	0.66%	-0.01	22.3 M
Southern Missouri Bancorp, Inc.	Dimensional Us Targeted Value Etf	51.27	51,259	0.45%	0.05	2.6 M
SmartFinancial Inc	Dimensional Us Targeted Value Etf	30.75	74,041	0.44%	0.06	2.3 M
SEACOR Marine Holdings Inc	Dimensional Us Targeted Value Etf	5.01	161,527	0.58%	0.03	809.3 K
Standard Motor Products, Inc.	Dimensional Us Targeted Value Etf	24.56	158,423	0.72%	0.00	3.9 M
Simply Good Foods Co	Dimensional Us Targeted Value Etf	34.55	494,821	0.49%	0.07	17.1 M
SmartRent Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.15	594,705	0.31%	0.00	683.9 K
Synchronoss Technologies Inc	Dimensional Us Targeted Value Etf	11.10	3,690	0.03%	0.01	41.0 K
Sun Country Airlines Holdings Inc	Dimensional Us Targeted Value Etf	12.00	331,597	0.63%	0.05	4.0 M
Smart Sand Inc	Dimensional Us Targeted Value Etf	2.46	74,134	0.19%	0.06	182.4 K
Schneider National Inc - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	23.14	536,104	0.31%	0.02	12.4 M
StoneX Group Inc	Dimensional Us Targeted Value Etf	77.31	218,307	0.45%	-0.10	16.9 M
Security National Financial Corp. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	11.11	55,665	0.23%	0.02	618.4 K
Sunrise Communications AG - ADR	Dimensional Us Targeted Value Etf	49.00	222,604	0.31%	0.08	10.9 M
Synovus Financial Corp.	Dimensional Us Targeted Value Etf	45.80	424,440	0.30%	-0.12	19.4 M
TD Synnex Corp	Dimensional Us Targeted Value Etf	105.23	518,346	0.62%	0.00	54.5 M
Sonoco Products Co.	Dimensional Us Targeted Value Etf	47.17	383,020	0.39%	0.04	18.1 M
Sonim Technologies Inc	Dimensional Us Targeted Value Etf	3.03	380	0.01%	0.00	1.2 K
Sonos Inc	Dimensional Us Targeted Value Etf	10.72	349,458	0.29%	-0.04	3.7 M
Spectrum Brands Holdings Inc.	Dimensional Us Targeted Value Etf	71.14	188,155	0.72%	0.02	13.4 M
South Plains Financial Inc	Dimensional Us Targeted Value Etf	33.14	57,663	0.35%	0.05	1.9 M
Sphere Entertainment Co - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	32.72	205,248	0.57%	0.00	6.7 M
Sapiens International Corp NV	Dimensional Us Targeted Value Etf	27.41	24,010	0.04%	0.02	658.1 K
SiriusPoint Ltd	Dimensional Us Targeted Value Etf	17.72	845,748	0.73%	0.23	15.0 M
Spok Holdings Inc	Dimensional Us Targeted Value Etf	16.45	41,601	0.20%	0.02	684.3 K
Spruce Power Holding Corporation - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.06	5,861	0.03%	0.01	12.1 K
SpartanNash Co	Dimensional Us Targeted Value Etf	20.50	239,202	0.71%	-0.02	4.9 M
Sportsman`s Warehouse Holdings Inc	Dimensional Us Targeted Value Etf	1.69	176,903	0.47%	0.00	299.0 K
SR Bancorp Inc	Dimensional Us Targeted Value Etf	12.13	952	0.01%	NEW	11.5 K
1st Source Corp.	Dimensional Us Targeted Value Etf	59.98	165,563	0.67%	-0.02	9.9 M
Stoneridge Inc.	Dimensional Us Targeted Value Etf	4.62	157,767	0.57%	0.00	728.9 K
Sensus Healthcare Inc	Dimensional Us Targeted Value Etf	4.71	68,464	0.42%	0.17	322.5 K
SouthState Corporation	Dimensional Us Targeted Value Etf	92.28	594,719	0.59%	0.00	54.9 M
Summit St. Bank	Dimensional Us Targeted Value Etf	9.18	2,419	0.04%	0.02	22.2 K
Southern States Bancshares Inc	Dimensional Us Targeted Value Etf	35.84	9,650	0.10%	0.03	345.9 K
E.W. Scripps Co. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.91	365,893	0.42%	-0.01	1.1 M
SoundThinking Inc	Dimensional Us Targeted Value Etf	16.36	12,860	0.10%	0.04	210.4 K
Shutterstock Inc	Dimensional Us Targeted Value Etf	18.11	41,969	0.12%	0.00	760.1 K
Stratasys Ltd	Dimensional Us Targeted Value Etf	9.73	36,479	0.05%	0.00	354.9 K
Sensata Technologies Holding Plc	Dimensional Us Targeted Value Etf	24.32	813,167	0.54%	0.12	19.8 M
Staar Surgical Co.	Dimensional Us Targeted Value Etf	17.61	63,647	0.13%	0.02	1.1 M
S & T Bancorp, Inc.	Dimensional Us Targeted Value Etf	37.01	237,036	0.62%	0.01	8.8 M
Stewart Information Services Corp.	Dimensional Us Targeted Value Etf	71.64	200,368	0.71%	-0.05	14.4 M
Stellar Bancorp Inc	Dimensional Us Targeted Value Etf	27.62	210,644	0.40%	0.03	5.8 M
Star Holdings	Dimensional Us Targeted Value Etf	7.85	29,186	0.22%	0.12	229.1 K
ONE Group Hospitality Inc	Dimensional Us Targeted Value Etf	3.01	19,939	0.06%	-0.04	60.0 K
Scorpio Tankers Inc	Dimensional Us Targeted Value Etf	37.49	348,660	0.70%	-0.08	13.1 M
Sitio Royalties Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	19.93	258,251	0.33%	0.01	5.1 M
Strategic Education Inc	Dimensional Us Targeted Value Etf	83.86	150,642	0.61%	0.02	12.6 M
Streamline Health Solutions, Inc	Dimensional Us Targeted Value Etf	2.62	324	0.01%	0.00	849.0
Sutro Biopharma Inc	Dimensional Us Targeted Value Etf	0.63	25,682	0.03%	-0.02	16.2 K
Stratus Properties Inc.	Dimensional Us Targeted Value Etf	17.99	36,707	0.45%	0.00	660.4 K
Strattec Security Corp.	Dimensional Us Targeted Value Etf	39.31	25,037	0.60%	0.02	984.2 K
Supernus Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	32.01	330,678	0.59%	0.00	10.6 M
Smurfit WestRock plc	Dimensional Us Targeted Value Etf	46.02	76,884	0.01%	0.00	3.5 M
Smith & Wesson Brands Inc	Dimensional Us Targeted Value Etf	9.39	332,377	0.76%	-0.07	3.1 M
SolarWinds Corp	Dimensional Us Targeted Value Etf	18.44	723,282	0.42%	-0.07	13.3 M
Latham Group Inc	Dimensional Us Targeted Value Etf	6.71	297,634	0.26%	0.07	2.0 M
Stanley Black & Decker Inc	Dimensional Us Targeted Value Etf	75.89	344,423	0.22%	0.14	26.1 M
Swk Holdings Corp	Dimensional Us Targeted Value Etf	17.60	7,023	0.06%	0.00	123.6 K
Skyworks Solutions, Inc.	Dimensional Us Targeted Value Etf	64.27	19,643	0.01%	NEW	1.3 M
SunCoke Energy Inc	Dimensional Us Targeted Value Etf	9.12	606,290	0.72%	-0.03	5.5 M
Standex International Corp.	Dimensional Us Targeted Value Etf	159.16	28,553	0.24%	0.00	4.5 M
Sensient Technologies Corp.	Dimensional Us Targeted Value Etf	73.84	110,117	0.26%	0.02	8.1 M
Stock Yards Bancorp Inc	Dimensional Us Targeted Value Etf	68.58	34,111	0.12%	0.01	2.3 M
Synaptics Inc	Dimensional Us Targeted Value Etf	62.84	30,233	0.08%	-0.01	1.9 M
Transact Technologies Inc.	Dimensional Us Targeted Value Etf	3.75	24,478	0.24%	0.00	91.8 K
Taitron Components Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.42	10,132	0.17%	0.00	24.5 K
Talos Energy Inc	Dimensional Us Targeted Value Etf	9.38	1,091,805	0.61%	0.09	10.2 M
Molson Coors Beverage Company - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	61.65	995,702	0.49%	0.08	61.4 M
Protara Therapeutics Inc	Dimensional Us Targeted Value Etf	4.12	4,589	0.01%	NEW	18.9 K
TaskUs Inc - Ordinary Shares Class A	Dimensional Us Targeted Value Etf	13.77	70,652	0.08%	0.01	972.9 K
Taylor Devices Inc.	Dimensional Us Targeted Value Etf	32.57	8,841	0.28%	0.11	288.0 K
Turtle Beach Corp	Dimensional Us Targeted Value Etf	14.63	5,199	0.03%	0.00	76.1 K
TrueBlue Inc	Dimensional Us Targeted Value Etf	5.33	258,076	0.87%	-0.05	1.4 M
Territorial Bancorp Inc	Dimensional Us Targeted Value Etf	8.33	49,472	0.62%	0.05	412.1 K
TruBridge Inc.	Dimensional Us Targeted Value Etf	26.66	69,695	0.47%	-0.02	1.9 M
Texas Capital Bancshares, Inc.	Dimensional Us Targeted Value Etf	74.85	362,598	0.79%	-0.03	27.1 M
Trico Bancshares	Dimensional Us Targeted Value Etf	39.56	192,620	0.58%	0.02	7.6 M
Third Coast Bancshares Inc	Dimensional Us Targeted Value Etf	32.36	26,502	0.19%	0.05	857.6 K
Tactile Systems Technology Inc	Dimensional Us Targeted Value Etf	13.63	136,053	0.58%	0.12	1.9 M
Tscan Therapeutics Inc	Dimensional Us Targeted Value Etf	1.28	37,857	0.07%	0.00	48.5 K
Teladoc Health Inc	Dimensional Us Targeted Value Etf	7.75	1,020,604	0.59%	0.33	7.9 M
Telephone And Data Systems, Inc.	Dimensional Us Targeted Value Etf	39.44	778,968	0.68%	0.00	30.7 M
Tidewater Inc. - Ordinary Shares - New	Dimensional Us Targeted Value Etf	42.52	171,504	0.33%	0.04	7.3 M
Tectonic Therapeutic Inc.	Dimensional Us Targeted Value Etf	16.84	465	0.00%	0.00	7.8 K
Terns Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	2.61	173,957	0.20%	0.13	454.0 K
Terex Corp.	Dimensional Us Targeted Value Etf	38.43	398,602	0.60%	0.08	15.3 M
Triumph Financial Inc	Dimensional Us Targeted Value Etf	57.44	86,232	0.37%	-0.02	5.0 M
TFS Financial Corporation	Dimensional Us Targeted Value Etf	12.43	157,326	0.06%	0.01	2.0 M
Teleflex Incorporated	Dimensional Us Targeted Value Etf	140.34	30,529	0.07%	NEW	4.3 M
Tredegar Corp.	Dimensional Us Targeted Value Etf	7.67	134,933	0.39%	-0.17	1.0 M
TEGNA Inc	Dimensional Us Targeted Value Etf	18.57	1,126,596	0.70%	0.02	20.9 M
Target Hospitality Corp - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.02	73,586	0.07%	0.05	516.6 K
Tenet Healthcare Corp.	Dimensional Us Targeted Value Etf	134.00	183,283	0.19%	0.13	24.6 M
First Financial Corp. - Indiana	Dimensional Us Targeted Value Etf	48.27	72,466	0.61%	0.02	3.5 M
Thor Industries, Inc.	Dimensional Us Targeted Value Etf	76.66	323,626	0.61%	0.00	24.8 M
Thermon Group Holdings Inc	Dimensional Us Targeted Value Etf	27.96	200,590	0.60%	0.01	5.6 M
Third Harmonic Bio Inc	Dimensional Us Targeted Value Etf	3.41	639	0.00%	NEW	2.2 K
Gentherm Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	26.42	127,075	0.41%	0.11	3.4 M
Thryv Holdings Inc	Dimensional Us Targeted Value Etf	12.97	68,202	0.16%	-0.03	884.6 K
Treehouse Foods Inc	Dimensional Us Targeted Value Etf	26.69	362,067	0.72%	0.01	9.7 M
Instil Bio Inc	Dimensional Us Targeted Value Etf	17.86	15,740	0.24%	0.13	281.1 K
Interface Inc.	Dimensional Us Targeted Value Etf	19.75	265,053	0.45%	0.02	5.2 M
Tiptree Inc	Dimensional Us Targeted Value Etf	23.87	209,068	0.56%	0.02	5.0 M
Team, Inc.	Dimensional Us Targeted Value Etf	16.83	1,973	0.04%	-0.02	33.2 K
Titan Machinery Inc	Dimensional Us Targeted Value Etf	16.82	141,792	0.61%	0.08	2.4 M
Teekay Corp	Dimensional Us Targeted Value Etf	6.47	596,653	0.71%	-0.02	3.9 M
Timken Co.	Dimensional Us Targeted Value Etf	68.41	96,360	0.14%	-0.01	6.6 M
Tandy Leather Factory Inc	Dimensional Us Targeted Value Etf	2.83	3,338	0.04%	0.00	9.4 K
Telos Corp	Dimensional Us Targeted Value Etf	2.38	134,242	0.19%	0.00	319.5 K
Tillys Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	2.20	192,338	0.64%	-0.08	423.1 K
Taylor Morrison Home Corp.	Dimensional Us Targeted Value Etf	60.49	715,550	0.70%	-0.10	43.3 M
Tennant Co.	Dimensional Us Targeted Value Etf	79.92	25,426	0.14%	0.06	2.0 M
Tango Therapeutics Inc	Dimensional Us Targeted Value Etf	1.28	5,887	0.01%	0.00	7.5 K
Teekay Tankers Ltd - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	38.07	212,604	0.62%	-0.04	8.1 M
Toll Brothers Inc.	Dimensional Us Targeted Value Etf	105.62	267,439	0.27%	NEW	28.2 M
Townebank Portsmouth VA	Dimensional Us Targeted Value Etf	33.53	475,172	0.63%	0.01	15.9 M
Tutor Perini Corp	Dimensional Us Targeted Value Etf	23.33	313,753	0.60%	0.06	7.3 M
Tri Pointe Homes Inc.	Dimensional Us Targeted Value Etf	32.16	648,331	0.71%	-0.07	20.9 M
Tootsie Roll Industries, Inc.	Dimensional Us Targeted Value Etf	31.54	54,632	0.08%	0.03	1.7 M
Tejon Ranch Co.	Dimensional Us Targeted Value Etf	15.89	176,771	0.66%	0.01	2.8 M
Entrada Therapeutics Inc	Dimensional Us Targeted Value Etf	8.81	40,754	0.11%	0.06	359.0 K
TripAdvisor Inc.	Dimensional Us Targeted Value Etf	14.10	403,389	0.29%	0.00	5.7 M
Trustmark Corp.	Dimensional Us Targeted Value Etf	34.37	484,436	0.80%	0.00	16.7 M
Trinity Industries, Inc.	Dimensional Us Targeted Value Etf	27.95	576,249	0.70%	-0.04	16.1 M
Transcat Inc	Dimensional Us Targeted Value Etf	73.44	14,087	0.15%	NEW	1.0 M
Tronox Holdings plc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.67	987,543	0.62%	0.01	6.6 M
Trimas Corporation	Dimensional Us Targeted Value Etf	23.19	241,193	0.59%	0.01	5.6 M
Trustco Bank Corp.	Dimensional Us Targeted Value Etf	30.35	144,358	0.76%	0.00	4.4 M
Truecar Inc	Dimensional Us Targeted Value Etf	1.69	443,856	0.51%	0.02	750.1 K
Timberland Bancorp, Inc.	Dimensional Us Targeted Value Etf	30.23	50,681	0.64%	0.01	1.5 M
Townsquare Media Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	7.98	7,502	0.05%	-0.04	59.9 K
2seventy bio Inc	Dimensional Us Targeted Value Etf	4.96	77,796	0.15%	0.04	385.9 K
Tetra Technologies, Inc.	Dimensional Us Targeted Value Etf	3.34	281,009	0.21%	0.03	938.6 K
TTM Technologies Inc	Dimensional Us Targeted Value Etf	20.68	720,989	0.71%	-0.05	14.9 M
Tile Shop Hldgs Inc	Dimensional Us Targeted Value Etf	6.43	264,155	0.59%	0.04	1.7 M
Mammoth Energy Services Inc	Dimensional Us Targeted Value Etf	2.03	156,508	0.33%	0.02	317.7 K
Titan International, Inc.	Dimensional Us Targeted Value Etf	7.91	339,412	0.54%	0.08	2.7 M
Twin Disc Incorporated	Dimensional Us Targeted Value Etf	7.62	79,054	0.56%	0.06	602.4 K
Under Armour Inc - Ordinary Shares - Class C	Dimensional Us Targeted Value Etf	6.25	1,201,455	0.28%	0.01	7.5 M
Under Armour Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	6.55	1,277,288	0.30%	0.01	8.4 M
United Bancorp, Inc. (Martins Ferry, OH)	Dimensional Us Targeted Value Etf	12.81	3,298	0.06%	0.01	42.2 K
United Security Bancshares (CA)	Dimensional Us Targeted Value Etf	8.81	82,373	0.48%	0.04	725.7 K
United Bankshares, Inc.	Dimensional Us Targeted Value Etf	34.41	817,695	0.57%	-0.03	28.1 M
United Community Banks Inc	Dimensional Us Targeted Value Etf	28.13	697,582	0.58%	0.01	19.6 M
Ultra Clean Hldgs Inc	Dimensional Us Targeted Value Etf	21.20	296,118	0.66%	-0.02	6.3 M
Universal Electronics Inc.	Dimensional Us Targeted Value Etf	6.04	77,458	0.59%	0.02	467.8 K
United Fire Group Inc	Dimensional Us Targeted Value Etf	29.57	143,451	0.57%	0.02	4.2 M
UNIFI, Inc.	Dimensional Us Targeted Value Etf	4.75	108,160	0.59%	0.02	513.8 K
UFP Industries Inc	Dimensional Us Targeted Value Etf	106.44	135,824	0.22%	-0.02	14.5 M
U-Haul Holding Company	Dimensional Us Targeted Value Etf	66.02	21,896	0.01%	0.00	1.4 M
U-Haul Holding Company - Ordinary Shares - Series N	Dimensional Us Targeted Value Etf	59.73	414,167	0.22%	0.00	24.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B	Dimensional Us Targeted Value Etf	187.87	121,797	0.19%	0.13	22.9 M
Ultralife Corp	Dimensional Us Targeted Value Etf	4.85	98,666	0.59%	0.04	478.5 K
Frontier Group Holdings Inc	Dimensional Us Targeted Value Etf	4.30	115,701	0.05%	0.02	497.5 K
Universal Logistics Holdings Inc	Dimensional Us Targeted Value Etf	25.99	52,706	0.20%	0.00	1.4 M
UMB Financial Corp.	Dimensional Us Targeted Value Etf	100.81	257,762	0.35%	0.12	26.0 M
Union Bankshares, Inc.	Dimensional Us Targeted Value Etf	31.00	1,046	0.02%	0.00	32.4 K
Unifirst Corp.	Dimensional Us Targeted Value Etf	179.85	105,194	0.57%	0.00	18.9 M
United Natural Foods Inc.	Dimensional Us Targeted Value Etf	27.50	359,409	0.59%	0.04	9.9 M
Unum Group	Dimensional Us Targeted Value Etf	82.09	970,331	0.55%	-0.04	79.7 M
Unity Bancorp, Inc.	Dimensional Us Targeted Value Etf	41.44	55,215	0.55%	0.03	2.3 M
Urban One Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	1.42	21,936	0.05%	0.00	31.1 K
Urban One Inc - Ordinary Shares - Class D	Dimensional Us Targeted Value Etf	0.70	27,635	0.06%	0.00	19.3 K
Upbound Group Inc	Dimensional Us Targeted Value Etf	23.79	297,991	0.52%	-0.02	7.1 M
Urban Outfitters, Inc.	Dimensional Us Targeted Value Etf	54.31	251,617	0.27%	-0.24	13.7 M
USCB Financial Holdings Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	18.25	1,589	0.01%	0.00	29.0 K
United States Cellular Corporation	Dimensional Us Targeted Value Etf	70.08	255,326	0.30%	0.00	17.9 M
Usana Health Sciences Inc	Dimensional Us Targeted Value Etf	26.81	95,790	0.51%	0.10	2.6 M
U.S. Physical Therapy, Inc.	Dimensional Us Targeted Value Etf	71.05	24,724	0.16%	0.04	1.8 M
Utah Medical Products, Inc.	Dimensional Us Targeted Value Etf	56.64	19,913	0.61%	0.08	1.1 M
Utz Brands Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	14.10	141,716	0.16%	0.13	2.0 M
Universal Insurance Holdings Inc	Dimensional Us Targeted Value Etf	23.47	189,114	0.67%	0.01	4.4 M
Univest Financial Corp	Dimensional Us Targeted Value Etf	28.74	183,584	0.63%	0.02	5.3 M
Universal Corp.	Dimensional Us Targeted Value Etf	55.82	205,297	0.83%	0.00	11.5 M
Virginia National Bankshares Corp	Dimensional Us Targeted Value Etf	36.36	3,696	0.07%	0.01	134.4 K
Marriott Vacations Worldwide Corp	Dimensional Us Targeted Value Etf	63.69	211,513	0.61%	0.06	13.5 M
Valaris Ltd	Dimensional Us Targeted Value Etf	39.58	316,862	0.45%	0.12	12.5 M
Veritex Holdings Inc	Dimensional Us Targeted Value Etf	24.38	310,208	0.57%	0.03	7.6 M
Visteon Corp.	Dimensional Us Targeted Value Etf	77.58	117,827	0.44%	0.10	9.1 M
Veracyte Inc	Dimensional Us Targeted Value Etf	29.50	473,601	0.61%	0.00	14.0 M
Veeco Instruments Inc	Dimensional Us Targeted Value Etf	20.25	316,560	0.55%	0.06	6.4 M
Velocity Financial Inc	Dimensional Us Targeted Value Etf	18.58	21,203	0.06%	0.03	394.0 K
Verve Therapeutics Inc	Dimensional Us Targeted Value Etf	4.27	80,956	0.09%	0.00	345.7 K
VF Corp.	Dimensional Us Targeted Value Etf	16.04	31,453	0.01%	-0.04	504.5 K
Viavi Solutions Inc	Dimensional Us Targeted Value Etf	11.23	570,388	0.26%	0.00	6.4 M
Vir Biotechnology Inc	Dimensional Us Targeted Value Etf	6.37	474,829	0.35%	0.12	3.0 M
Virco Manufacturing Corp.	Dimensional Us Targeted Value Etf	9.39	95,097	0.58%	0.14	893.0 K
Vislink Technologies Inc	Dimensional Us Targeted Value Etf	2.50	3,594	0.15%	-0.06	9.0 K
Village Super Market, Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	37.80	69,836	0.47%	0.01	2.6 M
Valley National Bancorp	Dimensional Us Targeted Value Etf	8.87	3,195,032	0.57%	0.18	28.3 M
Vimeo Inc	Dimensional Us Targeted Value Etf	5.26	527,203	0.32%	0.03	2.8 M
Vanda Pharmaceuticals Inc	Dimensional Us Targeted Value Etf	4.46	350,018	0.60%	0.03	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	67.89	257,363	0.27%	0.00	17.5 M
Vishay Precision Group Inc	Dimensional Us Targeted Value Etf	23.41	79,533	0.60%	0.00	1.9 M
Vera Bradley Inc	Dimensional Us Targeted Value Etf	2.26	170,401	0.61%	0.01	385.1 K
Varex Imaging Corp	Dimensional Us Targeted Value Etf	11.30	251,142	0.61%	0.03	2.8 M
Verint Systems, Inc.	Dimensional Us Targeted Value Etf	17.66	304,206	0.49%	0.09	5.4 M
Virtus Investment Partners Inc	Dimensional Us Targeted Value Etf	173.32	45,005	0.65%	0.01	7.8 M
Viasat, Inc.	Dimensional Us Targeted Value Etf	9.80	128,457	0.10%	0.00	1.3 M
VSE Corp.	Dimensional Us Targeted Value Etf	120.66	104,524	0.51%	0.14	12.6 M
Vishay Intertechnology, Inc.	Dimensional Us Targeted Value Etf	15.56	886,030	0.65%	0.01	13.8 M
Vestis Corp	Dimensional Us Targeted Value Etf	9.75	362,279	0.27%	0.10	3.5 M
VistaGen Therapeutics Inc	Dimensional Us Targeted Value Etf	2.38	10,525	0.04%	NEW	25.1 K
Vital Energy Inc.	Dimensional Us Targeted Value Etf	20.29	148,466	0.39%	0.00	3.0 M
Bristow Group Inc.	Dimensional Us Targeted Value Etf	32.77	172,906	0.60%	0.02	5.7 M
Viatris Inc	Dimensional Us Targeted Value Etf	8.61	4,297,763	0.36%	0.20	37.0 M
Vitesse Energy Inc	Dimensional Us Targeted Value Etf	25.05	176,277	0.46%	-0.10	4.4 M
VirTra Inc	Dimensional Us Targeted Value Etf	4.46	40,828	0.36%	0.01	182.1 K
Ventyx Biosciences Inc	Dimensional Us Targeted Value Etf	1.06	21,626	0.03%	0.02	22.9 K
V2X Inc	Dimensional Us Targeted Value Etf	48.75	117,294	0.37%	0.12	5.7 M
Voyager Therapeutics Inc	Dimensional Us Targeted Value Etf	3.44	225,250	0.41%	0.09	774.9 K
NCR Voyix Corp	Dimensional Us Targeted Value Etf	9.74	59,409	0.04%	0.00	578.6 K
Westamerica Bancorporation	Dimensional Us Targeted Value Etf	49.61	49,367	0.18%	0.04	2.4 M
Washington Federal Inc.	Dimensional Us Targeted Value Etf	28.37	563,347	0.69%	0.01	16.0 M
Western Alliance Bancorp	Dimensional Us Targeted Value Etf	76.15	259,287	0.23%	0.01	19.7 M
Washington Trust Bancorp, Inc.	Dimensional Us Targeted Value Etf	29.83	108,385	0.56%	0.19	3.2 M
Webster Financial Corp.	Dimensional Us Targeted Value Etf	50.76	955,836	0.56%	0.02	48.5 M
Wesco International, Inc.	Dimensional Us Targeted Value Etf	157.50	290,698	0.60%	0.00	45.8 M
Walker & Dunlop Inc	Dimensional Us Targeted Value Etf	83.25	143,511	0.42%	0.02	11.9 M
Werner Enterprises, Inc.	Dimensional Us Targeted Value Etf	29.35	401,994	0.65%	0.02	11.8 M
Weyco Group, Inc	Dimensional Us Targeted Value Etf	30.18	55,931	0.58%	0.02	1.7 M
Weatherford International plc - Ordinary Shares - New	Dimensional Us Targeted Value Etf	53.06	22,177	0.03%	NEW	1.2 M
Winnebago Industries, Inc.	Dimensional Us Targeted Value Etf	34.56	186,551	0.67%	-0.16	6.4 M
Westwood Holdings Group Inc	Dimensional Us Targeted Value Etf	16.12	27,166	0.29%	0.04	437.9 K
Wilhelmina International Inc	Dimensional Us Targeted Value Etf	3.65	3,108	0.06%	0.00	11.3 K
Whirlpool Corp.	Dimensional Us Targeted Value Etf	89.94	86,991	0.16%	0.05	7.8 M
Whitehawk Therapeutics Inc.	Dimensional Us Targeted Value Etf	1.70	22,829	0.05%	NEW	38.8 K
World Kinect Corp	Dimensional Us Targeted Value Etf	28.10	489,968	0.86%	0.02	13.8 M
Willdan Group Inc	Dimensional Us Targeted Value Etf	40.28	60,504	0.42%	0.08	2.4 M
Willis Lease Finance Corp.	Dimensional Us Targeted Value Etf	152.85	37,541	0.52%	-0.04	5.7 M
Westlake Corporation	Dimensional Us Targeted Value Etf	99.49	46,495	0.04%	NEW	4.6 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	44.70	242,850	0.45%	0.02	10.9 M
Weis Markets, Inc.	Dimensional Us Targeted Value Etf	77.81	201,144	0.75%	-0.04	15.7 M
William Penn Bancorporation	Dimensional Us Targeted Value Etf	10.97	1,127	0.01%	0.01	12.4 K
Wabash National Corp.	Dimensional Us Targeted Value Etf	10.90	154,183	0.36%	-0.20	1.7 M
Western New England Bancorp Inc	Dimensional Us Targeted Value Etf	9.39	121,185	0.58%	0.02	1.1 M
Petco Health and Wellness Co Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	3.35	847,944	0.31%	0.15	2.8 M
Worthington Industries, Inc.	Dimensional Us Targeted Value Etf	49.58	298,733	0.60%	0.00	14.8 M
WideOpenWest Inc	Dimensional Us Targeted Value Etf	4.98	115,866	0.14%	0.00	577.0 K
World Acceptance Corp.	Dimensional Us Targeted Value Etf	129.05	24,065	0.42%	0.02	3.1 M
Worthington Steel Inc.	Dimensional Us Targeted Value Etf	25.10	297,973	0.60%	0.15	7.5 M
Wesbanco, Inc.	Dimensional Us Targeted Value Etf	30.70	618,359	0.65%	-0.02	19.0 M
Waterstone Financial Inc	Dimensional Us Targeted Value Etf	13.35	118,426	0.61%	0.01	1.6 M
WSFS Financial Corp.	Dimensional Us Targeted Value Etf	51.92	438,976	0.75%	0.00	22.8 M
West Bancorporation	Dimensional Us Targeted Value Etf	18.99	92,748	0.55%	0.02	1.8 M
Wintrust Financial Corp.	Dimensional Us Targeted Value Etf	113.15	279,950	0.42%	-0.10	31.7 M
White Mountains Insurance Group, Ltd.	Dimensional Us Targeted Value Etf	1872.40	17,492	0.68%	0.00	32.8 M
Select Energy Services Inc - Ordinary Shares - Class A	Dimensional Us Targeted Value Etf	10.54	753,377	0.73%	0.00	7.9 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	41.64	1,301,693	0.57%	0.01	54.2 M
Xencor Inc	Dimensional Us Targeted Value Etf	9.84	116,946	0.17%	0.16	1.2 M
Xperi Inc	Dimensional Us Targeted Value Etf	7.71	282,042	0.62%	0.00	2.2 M
Expro Group Holdings N.V.	Dimensional Us Targeted Value Etf	9.76	654,628	0.56%	0.04	6.4 M
DENTSPLY Sirona Inc	Dimensional Us Targeted Value Etf	14.69	713,468	0.36%	0.00	10.5 M
Xerox Holdings Corp	Dimensional Us Targeted Value Etf	4.88	856,748	0.68%	0.00	4.2 M
Yelp Inc	Dimensional Us Targeted Value Etf	37.99	189,294	0.29%	0.02	7.2 M
Ziff Davis Inc	Dimensional Us Targeted Value Etf	37.55	254,705	0.59%	0.02	9.6 M
Olympic Steel Inc.	Dimensional Us Targeted Value Etf	30.48	69,866	0.63%	0.00	2.1 M
ZoomInfo Technologies Inc.	Dimensional Us Targeted Value Etf	9.82	856,131	0.25%	0.07	8.4 M
ZimVie Inc	Dimensional Us Targeted Value Etf	10.55	155,262	0.56%	0.14	1.6 M
Zions Bancorporation N.A	Dimensional Us Targeted Value Etf	49.73	828,513	0.56%	0.00	41.2 M
Zumiez Inc	Dimensional Us Targeted Value Etf	14.98	123,585	0.65%	-0.01	1.9 M
Zymeworks BC Inc	Dimensional Us Targeted Value Etf	11.79	64,318	0.09%	0.00	758.3 K
QuinStreet Inc		17.78	-	Investor holds below 1%
Leap Therapeutics Inc		0.32	-	Investor holds below 1%
Ooma Inc		13.20	-	Investor holds below 1%
Sunnova Energy International Inc		0.35	-	Investor holds below 1%
Progyny Inc		22.76	-	Investor holds below 1%
HCI Group Inc		144.30	-	Investor holds below 1%
Acumen Pharmaceuticals Inc		1.06	-	Investor holds below 1%
Alkermes plc		32.40	-	Investor holds below 1%
Twilio Inc - Ordinary Shares Class A		97.97	-	Investor holds below 1%
Pyxis Oncology Inc		0.96	-	Investor holds below 1%
Innovative Eyewear Inc		2.64	-	Investor holds below 1%
Luna Innovations Inc		0.68	-	Investor holds below 1%
Dave & Buster`s Entertainment Inc		17.47	-	Investor holds below 1%
Coastal Financial Corp		89.30	-	Investor holds below 1%
RAPT Therapeutics Inc		1.18	-	Investor holds below 1%
Caredx Inc		17.86	-	Investor holds below 1%
Argan, Inc.		133.40	-	Investor holds below 1%
Esquire Financial Holdings Inc		74.55	-	Investor holds below 1%
Century Casinos Inc.		1.67	-	Investor holds below 1%
Adeia Inc		13.25	-	Investor holds below 1%
Aytu BioPharma Inc		1.17	-	Investor holds below 1%
Hookipa Pharma Inc		1.01	-	Investor holds below 1%
ADTRAN Holdings Inc		8.76	-	Investor holds below 1%
Grid Dynamics Holdings Inc - Ordinary Shares - Class A		15.41	-	Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A		3.42	-	Investor holds below 1%
US Foods Holding Corp		66.26	-	Investor holds below 1%
Tenaya Therapeutics Inc		0.53	-	Investor holds below 1%
BioAtla Inc		0.34	-	Investor holds below 1%
Prelude Therapeutics Inc		0.75	-	Investor holds below 1%
Universal Technical Institute Inc		26.11	-	Investor holds below 1%
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A		21.18	-	Investor holds below 1%
Ballys Corporation		12.60	-	Investor holds below 1%
Star Equity Holdings Inc		2.40	-	Investor holds below 1%
Chefs` Warehouse Inc		55.28	-	Investor holds below 1%
LM Funding America Inc		1.33	-	Investor holds below 1%
SLM Corp.		29.65	-	Investor holds below 1%
Soluna Holdings Inc		0.58	-	Investor holds below 1%

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Dimensional US Targeted Value ETF's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Dimensional US Targeted Value ETF publicly holds 1582 stocks with a net worth of over US$ 10.5 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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