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Dimensional US Small Cap Value ETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Enact Holdings Inc

Financial Services

Insurance - Specialty

2024-06-30

0.16

0.222

249.6k

$7.5m

$8.4m

Advantage Solutions Inc

Communication Services

Advertising Agencies

2024-09-30

0.154

0.039

493.3k

$1.4m

$1.5m

ANGI Homeservices Inc

Communication Services

Internet Content & Information

2024-09-30

0.03

0.009

148.8k

$316.8k

$255.9k

American Outdoor Brands Inc

Consumer Cyclical

2024-07-31

0.331

0.009

42.4k

$579.3k

$386k

ATN International Inc

Communication Services

Telecom Services

2024-09-30

0.354

0.046

53.4k

$2.3m

$1m

BankFinancial Corporation

Financial Services

Banks - Regional

2024-09-30

0.312

0.012

38.8k

$495.9k

$491.6k

Boston Omaha Corp

2024-06-30

0.29

0.035

91.1k

$1.6m

$1.3m

Boxlight Corp Class A

Communication Equipment

2024-06-30

0.087

0

8.3k

$30.6k

$3.4k

Bassett Furniture Industries

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-08-31

0.343

0.011

30.2k

$566.7k

$441.5k

Communication Services

Internet Content & Information

2024-06-30

0.012

0

4.6k

$8.6k

$14k

Carver Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.139

0.002

5.8k

$45.6k

$10k

C&F Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.361

0.019

11.6k

$813.7k

$843.3k

Cleveland-Cliffs Inc

Basic Materials

2024-09-30

0.366

0.579

1.7m

$24.6m

$18.9m

Marine Shipping

2024-09-30

0.376

0.159

448.8k

$9.5m

$6.4m

Comtech Telecommunications Corp

Communication Equipment

2024-07-31

0.238

0.007

68.8k

$1.1m

$178.9k

Comstock Resources Inc

2024-09-30

0.342

0.301

999.1k

$8m

$13.3m

Information Technology Services

2024-06-30

0.079

0.004

3.7k

$18.3k

$48.1k

Custom Truck One Source Inc

Rental & Leasing Services

2024-09-30

0.125

0.033

294.5k

$1.1k

$1.4m

Cyanotech Corporation

Consumer Defensive

2024-06-30

0.021

0

1.3k

$1.9k

$676.00

Donegal Group A Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.24

0.032

80.8k

$1.2m

$1.2m

DHT Holdings Inc

Oil & Gas Midstream

2024-06-30

0.406

0.176

654.6k

$4.2m

$6.8m

Duluth Holdings Inc

Consumer Cyclical

2024-07-31

0.096

0.003

33.7k

$215.2k

$118.2k

EBIX.NASDAQ

-

-

-

-

0.128

0.003

39.6k

-

-

Electro-Sensors Inc

Scientific & Technical Instruments

2024-09-30

0.009

0

297.00

$1.2k

$1.2k

Energy Services Of America Corp

Engineering & Construction

2024-06-30

0.048

0.002

8k

$25.1k

$111.2k

ESOA.OTCQB

-

-

-

-

0.117

0.003

19.3k

-

-

Forum Energy Technologies Inc

Oil & Gas Equipment & Services

2024-09-30

0.256

0.015

31.4k

$1.1m

$462.9k

FutureFuel Corp

Basic Materials

Specialty Chemicals

2024-09-30

0.344

0.024

150.6k

$734.1k

$771.1k

FFBW.NASDAQ

-

-

-

-

0

0

15.00

-

-

Financial Services

Banks - Regional

2024-06-30

0

0

15.00

$223.11

$204.75

Flexsteel Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.311

0.019

16k

$445.4k

$901.6k

Fonar Corporation

Diagnostics & Research

2024-09-30

0.273

0.007

17.6k

$441.2k

$265.3k

Forestar Group Inc

Real Estate - Development

2024-09-30

0.338

0.141

171.2k

$5m

$5m

Five Point Holdings LLC

Real Estate - Development

2024-09-30

0.051

0.004

35k

$493.8k

$132.2k

First United Corporation

Financial Services

Banks - Regional

2024-09-30

0.367

0.02

23.7k

$637.4k

$822.2k

Geospace Technologies Corporation

Oil & Gas Equipment & Services

2024-06-30

0.251

0.011

33.5k

$336.8k

$425.6k

Greenlight Capital Re Ltd

Financial Services

Insurance - Reinsurance

2024-09-30

0.329

0.042

116.1k

$2.2m

$1.6m

Granite Ridge Resources Inc

2024-06-30

0.162

0.033

211.3k

$1m

$1.3m

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.114

0.037

213.9k

$980.9k

$904.8k

Home Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.265

0.026

21.3k

$1m

$1m

Hallador Energy Company

2024-09-30

0.3

0.033

127.7k

$946.6k

$1.6m

HRT.NYSE

-

-

-

-

0.111

0.037

75k

-

-

Heritage Insurance Hldgs Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

0.352

0.024

107.7k

$895.8k

$1.2m

Hertz Global Holdings Inc

Rental & Leasing Services

2024-06-30

0.171

0.156

522.5k

$3.3m

$2.1m

Communication Equipment

2024-06-30

0.137

0.022

58.5k

$93.5k

$17m

Jerash Holdings US Inc

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.015

0

1.8k

$9.3k

$6k

Kewaunee Scientific Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.193

0.005

5.5k

$107.2k

$209.7k

Koss Corporation

Consumer Electronics

2024-09-30

0.058

0.001

5.3k

$17.7k

$37.4k

Key Tronic Corporation

Computer Hardware

2024-09-30

0.22

0.004

23.6k

$273.2k

$136.9k

Live Ventures Inc

Consumer Cyclical

Home Improvement Retail

2024-06-30

0.036

0

1.1k

$32.9k

$11.1k

LM Funding America Inc

Financial Services

Credit Services

2024-09-30

0.031

0

869.00

$8.8k

$2.3k

Life Time Group Holdings Inc

Consumer Cyclical

2024-09-30

0.277

0.365

569k

$6.7m

$13.4m

Communication Equipment

2024-09-30

0.315

0.012

120.8k

$248.2k

$337.1k

Mesa Air Group Inc

2024-09-30

0.107

0.003

43.5k

$142.1k

$37.2k

NAT.NYSE

-

-

-

-

0.319

0.057

664.9k

-

-

NC.NYSE

-

-

-

-

0.231

0.013

16.9k

-

-

NEXA.NYSE

-

-

-

-

0.018

0.005

23.7k

-

-

NLS.NYSE

-

-

-

-

0.097

0.003

30.9k

-

-

NNI.NYSE

-

-

-

-

0.276

0.293

99.9k

-

-

NSYS.NASDAQ

-

-

-

-

0.006

0

175.00

-

-

OCX.NASDAQ

-

-

-

-

0.023

0

3k

-

-

OPHC.NASDAQ

-

-

-

-

0.014

0

1.3k

-

-

PHX.NYSE

-

-

-

-

0.235

0.008

87.9k

-

-

PLPC.NASDAQ

-

-

-

-

0.326

0.051

15.9k

-

-

PLYA.NASDAQ

-

-

-

-

0.347

0.094

422.2k

-

-

PNRG.NASDAQ

-

-

-

-

0.024

0.008

459.00

-

-

PTSI.NASDAQ

-

-

-

-

0.158

0.017

34.3k

-

-

PWOD.NASDAQ

-

-

-

-

0.194

0.01

14.6k

-

-

RELL.NASDAQ

-

-

-

-

0.345

0.018

49.5k

-

-

SBFG.NASDAQ

-

-

-

-

0.094

0.003

6.2k

-

-

SBT.NASDAQ

-

-

-

-

0.095

0.006

49.5k

-

-

SFL.NYSE

-

-

-

-

0.336

0.135

489.9k

-

-

SGA.NASDAQ

-

-

-

-

0.355

0.008

22.2k

-

-

SGRP.NASDAQ

-

-

-

-

0.118

0.002

27.7k

-

-

SLNG.NASDAQ

-

-

-

-

0.003

0

500.00

-

-

SNCR.NASDAQ

-

-

-

-

0.145

0.005

15.5k

-

-

SNFCA.NASDAQ

-

-

-

-

0.14

0.009

34k

-

-

SONM.NASDAQ

-

-

-

-

0.248

0.001

11.9k

-

-

SRTS.NASDAQ

-

-

-

-

0.259

0.007

42.4k

-

-

STNG.NYSE

-

-

-

-

0.399

0.306

201.4k

-

-

STRT.NASDAQ

-

-

-

-

0.346

0.014

13.9k

-

-

SWI.NYSE

-

-

-

-

0.253

0.147

431.3k

-

-

TACT.NASDAQ

-

-

-

-

0.112

0.001

11.1k

-

-

TBNK.NASDAQ

-

-

-

-

0.266

0.006

21.1k

-

-

TK.NYSE

-

-

-

-

0.437

0.084

383k

-

-

TOPS.NASDAQ

-

-

-

-

0.083

0.001

3.8k

-

-

TSRI.NASDAQ

-

-

-

-

0.038

0

816.00

-

-

TTSH.NASDAQ

-

-

-

-

0.15

0.026

66.9k

-

-

UBFO.NASDAQ

-

-

-

-

0.261

0.01

45.2k

-

-

UBOH.NASDAQ

-

-

-

-

0.012

0.001

388.00

-

-

UBOH.OTCQX

-

-

-

-

0.012

0.001

388.00

-

-

ULBI.NASDAQ

-

-

-

-

0.321

0.012

53.3k

-

-

UONE.NASDAQ

-

-

-

-

0.02

0.001

9.8k

-

-

USM.NYSE

-

-

-

-

0.128

0.177

109.8k

-

-

VIRC.NASDAQ

-

-

-

-

0.195

0.016

31.5k

-

-

VTSI.NASDAQ

-

-

-

-

0.292

0.005

32.5k

-

-

WHLM.NASDAQ

-

-

-

-

0.026

0

1.3k

-

-

WMK.NYSE

-

-

-

-

0.412

0.181

110.7k

-

-

WVVI.NASDAQ

-

-

-

-

0.037

0

1.8k

-

-

Trades

Buys

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LMFA.NASDAQ	625.00	-	2.1k	2-6	$2.65	18.8%

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	141.00	0.1	4.9k	32-37	$34.03	7.4%
CLF.NYSE	326.00	0.0	4.1k	10-16	$11.04	8.1%
CMRE.NYSE	208.00	0.0	2.9k	13-16	$14.39	13.2%
CRK.NYSE	456.00	0.0	4.8k	8-13	$13.37	72.7%
DHT.NYSE	275.00	0.0	3k	10-12	$10.45	3.1%
FF.NYSE	259.00	0.2	1.5k	5-6	$5.12	11.1%
LTRX.NASDAQ	221.00	0.2	851.50	3-5	$2.79	-13.4%
NAT.NYSE	966.00	0.1	3.4k	3-4	-	-
NNI.NYSE	35.00	0.0	3.9k	103-116	-	-
RELL.NASDAQ	48.00	0.1	587.61	11-14	-	-
SFL.NYSE	369.00	0.1	4.1k	11-12	-	-
STRT.NASDAQ	13.00	0.1	472.16	21-43	-	-
SWI.NYSE	317.00	0.1	3.9k	10-13	-	-
TK.NYSE	331.00	0.1	2.7k	7-10	-	-
WMK.NYSE	40.00	0.0	2.6k	63-77	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	348.00	0.1	11.8k	30-37	$34.03	13.5%
ADV.NASDAQ	1.5k	0.4	5.8k	3-4	$3.10	5.1%
CRK.NYSE	1.6k	0.2	17k	8-12	$13.37	72.7%
FOR.NYSE	435.00	0.3	13.5k	27-37	$29.40	6.9%
FUNC.NASDAQ	51.00	0.2	1.3k	20-31	$34.62	72.6%
LTH.NYSE	528.00	0.1	11.8k	18-26	$23.71	29.2%
LTRX.NASDAQ	714.00	0.7	2.6k	3-5	$2.79	-13.4%
SRTS.NASDAQ	387.00	1.0	2.3k	5-7	-	-
STNG.NYSE	243.00	0.1	17.7k	66-82	-	-
STRT.NASDAQ	57.00	0.4	1.8k	21-43	-	-
SWI.NYSE	1.3k	0.3	16.1k	10-13	-	-
VTSI.NASDAQ	252.00	0.8	1.8k	6-9	-	-

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1.4k	0.6	46.8k	29-36	$34.03	15.9%
AOUT.NASDAQ	411.00	1.0	3.5k	8-10	$9.10	15.3%
BOC.NYSE	1.3k	1.5	18.4k	12-15	$14.43	16.3%
CFFI.NASDAQ	110.00	0.9	5.5k	41-60	$72.50	74.8%
CMRE.NYSE	9.3k	2.3	139.5k	13-18	$14.39	12.7%
CRK.NYSE	6.2k	0.7	65.7k	8-12	$13.37	72.7%
FUNC.NASDAQ	220.00	1.0	5.2k	19-29	$34.62	80.6%
GRNT.NYSE	3.7k	2.1	23.9k	6-7	$6.40	10.2%
HBCP.NASDAQ	296.00	1.5	11.8k	35-45	$49.38	40.4%
LTRX.NASDAQ	1.6k	1.7	6k	3-4	$2.79	-16.1%
PLPC.NASDAQ	87.00	0.6	10.8k	111-142	-	-
PLYA.NASDAQ	6.4k	1.6	52.2k	7-9	-	-
RELL.NASDAQ	2.6k	5.8	30.3k	10-13	-	-
STNG.NYSE	913.00	0.5	70k	69-85	-	-
SWI.NYSE	4.3k	1.2	51.5k	10-13	-	-
TK.NYSE	11.3k	3.5	95.9k	7-10	-	-
UBFO.NASDAQ	1.3k	3.3	9.9k	7-8	-	-
VTSI.NASDAQ	1k	4.0	8.4k	6-10	-	-

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STNG.NYSE	252.00	0.1	19.3k	69-85	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1k	0.5	33.7k	29-35	$34.03	16.3%
BOC.NYSE	2k	2.6	28.6k	12-16	$14.43	16.3%
CFFI.NASDAQ	119.00	1.1	5.5k	40-60	$72.50	83.3%
CRK.NYSE	2.9k	0.3	31.4k	9-12	$13.37	41.9%
HRTG.NYSE	1k	1.0	7.9k	6-10	$11.78	91.9%
LTH.NYSE	2.6k	0.5	47.1k	12-22	$23.71	92.1%
LTRX.NASDAQ	1.1k	1.4	4.3k	3-4	$2.79	-18.7%
SONM.NASDAQ	471.00	6.2	515.72	0-5	-	-
STNG.NYSE	483.00	0.3	37.9k	69-85	-	-
SWI.NYSE	2.1k	0.7	25.2k	11-13	-	-
ULBI.NASDAQ	574.00	1.2	6.4k	9-13	-	-

Report date: 2024-07-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	632.00	0.3	19.7k	29-35	$34.03	16.3%
GRNT.NYSE	1.5k	1.2	9.9k	6-7	$6.40	10.2%
LTH.NYSE	1.5k	0.3	27.3k	12-22	$23.71	92.1%

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	645.00	0.3	19.6k	29-32	$34.03	17.4%
CRK.NYSE	3k	0.4	31.9k	9-12	$13.37	51.3%
LTH.NYSE	1.6k	0.3	25.3k	12-19	$23.71	92.1%
SGRP.NASDAQ	1.4k	27.2	2.8k	1-3	-	-
SRTS.NASDAQ	1k	6.3	4.6k	3-7	-	-
ULBI.NASDAQ	340.00	0.8	3.6k	8-13	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	568.00	0.3	17.1k	28-32	$34.03	22.8%
CRK.NYSE	2.5k	0.4	24.3k	8-12	$13.37	71.2%
LTH.NYSE	1.5k	0.3	22.2k	12-17	$23.71	92.1%
ULBI.NASDAQ	376.00	1.0	3.8k	8-13	-	-
VIRC.NASDAQ	488.00	1.6	5.4k	9-13	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	352.00	0.2	10.1k	26-31	$34.03	30.2%
LTH.NYSE	866.00	0.2	12.1k	12-16	$23.71	99.4%
SFL.NYSE	374.00	0.1	4.8k	12-14	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	1.2k	0.4	13.3k	9-12	$14.39	57.1%
LTH.NYSE	1.4k	0.4	20.1k	12-16	$23.71	99.4%
PLPC.NASDAQ	306.00	2.4	39.4k	118-139	-	-
WMK.NYSE	2.3k	2.7	149.2k	59-68	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	390.00	1.3	4.9k	10-16	$12.69	22.6%
LTH.NYSE	1.5k	0.4	22k	11-16	$23.71	113.6%
NNI.NYSE	170.00	0.3	14.6k	82-89	-	-
PLYA.NASDAQ	900.00	0.3	7.1k	7-9	-	-

Report date: 2023-12-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	55.00	0.2	673.17	10-14	$12.69	22.6%
NNI.NYSE	40.00	0.1	3.4k	82-91	-	-
PLYA.NASDAQ	197.00	0.1	1.4k	7-9	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PLYA.NASDAQ	546.00	0.2	3.9k	7-8	-	-

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTZ.NASDAQ	1.5k	0.3	25.5k	12-19	$4.05	-66.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOXL.NASDAQ	232.00	3.1	149.19	0-3	$0.41	63.5%
GSM.NASDAQ	335.00	0.2	1.5k	4-5	$4.23	7.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KTCC.NASDAQ	1.1k	7.7	6.7k	4-8	$5.79	33.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHX.NYSE	812.00	2.1	2.6k	3-4	-	-

Reduces

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSET.NASDAQ	-813.00	-2.6	-11.1k	12-15	$14.61	20.7%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MESA.NASDAQ	-1.7k	-3.8	-3.5k	1-3	$0.86	-33.1%

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHX.NYSE	-1.2k	-1.4	-4.8k	3-4	-	-

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