DFAT holdings
U.S. Targeted Value Portfolio ETF Class Shares
Positions
1,211 stored of 1,211 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 4.117% | $595.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.795% | $115.1M | Equity (common) | Corporate | United States | USD |
| 3 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.790% | $114.3M | Equity (common) | Corporate | United States | USD |
| 4 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.731% | $105.8M | Equity (common) | Corporate | United States | USD |
| 5 | BALL CORPORATION | US0584981064 | 058498106 | 0.688% | $99.6M | Equity (common) | Corporate | United States | USD |
| 6 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.652% | $94.3M | Equity (common) | Corporate | United States | USD |
| 7 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.635% | $91.8M | Equity (common) | Corporate | United States | USD |
| 8 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.631% | $91.3M | Equity (common) | Corporate | United States | USD |
| 9 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.627% | $90.8M | Equity (common) | Corporate | Netherlands | USD |
| 10 | BORGWARNER INC. | US0997241064 | 099724106 | 0.621% | $89.8M | Equity (common) | Corporate | United States | USD |
| 11 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.613% | $88.8M | Equity (common) | Corporate | United States | USD |
| 12 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.568% | $82.2M | Equity (common) | Corporate | United States | USD |
| 13 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.540% | $78.1M | Equity (common) | Corporate | United States | USD |
| 14 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.536% | $77.5M | Equity (common) | Corporate | United States | USD |
| 15 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.527% | $76.3M | Equity (common) | Corporate | United States | USD |
| 16 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.522% | $75.5M | Equity (common) | Corporate | Bermuda | USD |
| 17 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.509% | $73.6M | Equity (common) | Corporate | United States | USD |
| 18 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.505% | $73.2M | Equity (common) | Corporate | United States | USD |
| 19 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.504% | $72.9M | Equity (common) | Corporate | United States | USD |
| 20 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.503% | $72.8M | Equity (common) | Corporate | United States | USD |
| 21 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.501% | $72.5M | Equity (common) | Corporate | Bermuda | USD |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.487% | $70.5M | Equity (common) | Corporate | United States | USD |
| 23 | Popular, Inc. | PR7331747001 | 733174700 | 0.484% | $70.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 24 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.466% | $67.5M | Equity (common) | Corporate | United States | USD |
| 25 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.465% | $67.2M | Equity (common) | Corporate | United States | USD |
| 26 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.457% | $66.2M | Equity (common) | Corporate | United States | USD |
| 27 | UNUM GROUP | US91529Y1064 | 91529Y106 | 0.435% | $62.9M | Equity (common) | Corporate | United States | USD |
| 28 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.432% | $62.6M | Equity (common) | Corporate | United States | USD |
| 29 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.432% | $62.5M | Equity (common) | Corporate | United States | USD |
| 30 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.428% | $61.9M | Equity (common) | Corporate | United States | USD |
| 31 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.425% | $61.5M | Equity (common) | Corporate | United States | USD |
| 32 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.420% | $60.8M | Equity (common) | Corporate | United States | USD |
| 33 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.419% | $60.6M | Equity (common) | Corporate | United States | USD |
| 34 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.407% | $58.9M | Equity (common) | Corporate | United States | USD |
| 35 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.403% | $58.3M | Equity (common) | Corporate | United States | USD |
| 36 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.386% | $55.8M | Equity (common) | Corporate | United States | USD |
| 37 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.381% | $55.1M | Equity (common) | Corporate | United States | USD |
| 38 | AVNET, INC. | US0538071038 | 053807103 | 0.379% | $54.9M | Equity (common) | Corporate | United States | USD |
| 39 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.375% | $54.3M | Equity (common) | Corporate | United States | USD |
| 40 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.374% | $54.2M | Equity (common) | Corporate | United States | USD |
| 41 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.373% | $54.0M | Equity (common) | Corporate | United States | USD |
| 42 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.363% | $52.5M | Equity (common) | Corporate | United States | USD |
| 43 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.356% | $51.6M | Equity (common) | Corporate | United States | USD |
| 44 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.355% | $51.4M | Equity (common) | Corporate | United States | USD |
| 45 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.354% | $51.2M | Equity (common) | Corporate | Bermuda | USD |
| 46 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.352% | $51.0M | Equity (common) | Corporate | United States | USD |
| 47 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.351% | $50.7M | Equity (common) | Corporate | United States | USD |
| 48 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.350% | $50.6M | Equity (common) | Corporate | United States | USD |
| 49 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.349% | $50.4M | Equity (common) | Corporate | Bermuda | USD |
| 50 | REVVITY, INC. | US7140461093 | 714046109 | 0.346% | $50.0M | Equity (common) | Corporate | United States | USD |
| 51 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.342% | $49.5M | Equity (common) | Corporate | United States | USD |
| 52 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.339% | $49.1M | Equity (common) | Corporate | United States | USD |
| 53 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | US1598641074 | 159864107 | 0.337% | $48.7M | Equity (common) | Corporate | United States | USD |
| 54 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.334% | $48.3M | Equity (common) | Corporate | United States | USD |
| 55 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.331% | $47.9M | Equity (common) | Corporate | United States | USD |
| 56 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.331% | $47.8M | Equity (common) | Corporate | United States | USD |
| 57 | LEAR CORPORATION | US5218652049 | 521865204 | 0.330% | $47.8M | Equity (common) | Corporate | United States | USD |
| 58 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.330% | $47.8M | Equity (common) | Corporate | United States | USD |
| 59 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.330% | $47.7M | Equity (common) | Corporate | United States | USD |
| 60 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.330% | $47.7M | Equity (common) | Corporate | United States | USD |
| 61 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.330% | $47.7M | Equity (common) | Corporate | United States | USD |
| 62 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.329% | $47.7M | Equity (common) | Corporate | United States | USD |
| 63 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.327% | $47.4M | Equity (common) | Corporate | United States | USD |
| 64 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.327% | $47.4M | Equity (common) | Corporate | United States | USD |
| 65 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.326% | $47.1M | Equity (common) | Corporate | United States | USD |
| 66 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.323% | $46.7M | Equity (common) | Corporate | United States | USD |
| 67 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.323% | $46.7M | Equity (common) | Corporate | United States | USD |
| 68 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.322% | $46.6M | Equity (common) | Corporate | United States | USD |
| 69 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.321% | $46.5M | Equity (common) | Corporate | United States | USD |
| 70 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.320% | $46.4M | Equity (common) | Corporate | United States | USD |
| 71 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.318% | $46.1M | Equity (common) | Corporate | United States | USD |
| 72 | TRANSUNION | US89400J1079 | 89400J107 | 0.318% | $46.0M | Equity (common) | Corporate | United States | USD |
| 73 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.316% | $45.7M | Equity (common) | Corporate | United States | USD |
| 74 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.315% | $45.6M | Equity (common) | Corporate | United States | USD |
| 75 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.311% | $45.1M | Equity (common) | Corporate | United States | USD |
| 76 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.306% | $44.3M | Equity (common) | Corporate | United States | USD |
| 77 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.305% | $44.1M | Equity (common) | Corporate | United States | USD |
| 78 | NOV INC. | US62955J1034 | 62955J103 | 0.303% | $43.9M | Equity (common) | Corporate | United States | USD |
| 79 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.302% | $43.7M | Equity (common) | Corporate | United States | USD |
| 80 | AGCO CORPORATION | US0010841023 | 001084102 | 0.301% | $43.5M | Equity (common) | Corporate | United States | USD |
| 81 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.295% | $42.7M | Equity (common) | Corporate | United States | USD |
| 82 | Matson Inc | US57686G1058 | 57686G105 | 0.290% | $42.0M | Equity (common) | Corporate | United States | USD |
| 83 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.287% | $41.5M | Equity (common) | Corporate | United States | USD |
| 84 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.285% | $41.2M | Equity (common) | Corporate | United Kingdom | USD |
| 85 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.283% | $41.0M | Equity (common) | Corporate | United States | USD |
| 86 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.282% | $40.9M | Equity (common) | Corporate | United States | USD |
| 87 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.281% | $40.7M | Equity (common) | Corporate | United States | USD |
| 88 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.280% | $40.5M | Equity (common) | Corporate | United States | USD |
| 89 | BANK OZK | US06417N1037 | 06417N103 | 0.280% | $40.5M | Equity (common) | Corporate | United States | USD |
| 90 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.278% | $40.2M | Equity (common) | Corporate | United States | USD |
| 91 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.278% | $40.2M | Equity (common) | Corporate | United States | USD |
| 92 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.277% | $40.1M | Equity (common) | Corporate | United States | USD |
| 93 | URBAN OUTFITTERS, INC. | US9170471026 | 917047102 | 0.276% | $40.0M | Equity (common) | Corporate | United States | USD |
| 94 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.275% | $39.8M | Equity (common) | Corporate | United States | USD |
| 95 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.272% | $39.3M | Equity (common) | Corporate | Bermuda | USD |
| 96 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.270% | $39.0M | Equity (common) | Corporate | United States | USD |
| 97 | MOLINA HEALTHCARE, INC. | US60855R1005 | 60855R100 | 0.268% | $38.8M | Equity (common) | Corporate | United States | USD |
| 98 | ADT INC. | US00090Q1031 | 00090Q103 | 0.267% | $38.7M | Equity (common) | Corporate | United States | USD |
| 99 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.267% | $38.7M | Equity (common) | Corporate | United States | USD |
| 100 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.265% | $38.4M | Equity (common) | Corporate | United States | USD |