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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

0.146

0.221

227.2k

$6.9m

$8.2m

American Outdoor Brands Inc

Consumer Cyclical

2024-07-31

0.312

0.01

40.1k

$547.9k

$363k

BankFinancial Corporation

Financial Services

Banks - Regional

2024-06-30

0.286

0.012

35.5k

$449.6k

$425.9k

Boston Omaha Corp

2024-06-30

0.286

0.035

90k

$1.5m

$1.3m

Boxlight Corp Class A

Communication Equipment

2024-06-30

0.087

0

8.3k

$30.6k

$3.8k

Bassett Furniture Industries

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-05-31

0.372

0.013

32.7k

$639.2k

$487.8k

Carver Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.139

0.002

5.8k

$45.6k

$11.4k

C&F Financial Corporation

Financial Services

Banks - Regional

2024-06-30

0.367

0.019

11.9k

$785.2k

$705.5k

Marine Shipping

2024-06-30

0.34

0.158

406.6k

$8.5m

$6.3m

Comstock Resources Inc

2024-06-30

0.324

0.275

945.8k

$7.6m

$10.4m

Information Technology Services

2024-06-30

0.079

0.004

3.7k

$18.3k

$48k

Custom Truck One Source Inc

Rental & Leasing Services

2024-06-30

0.125

0.033

294.5k

$1m

$1m

Cyanotech Corporation

Consumer Defensive

2024-06-30

0.021

0

1.3k

$1.9k

$911.30

Donegal Group A Inc

Financial Services

Insurance - Property & Casualty

2024-06-30

0.232

0.032

77.7k

$1.1m

$1.1m

DHT Holdings Inc

Oil & Gas Midstream

2024-06-30

0.402

0.192

649.6k

$4.1m

$7.1m

EBIX.NASDAQ

-

-

-

-

0.128

0.003

39.6k

-

-

Electro-Sensors Inc

Scientific & Technical Instruments

2024-06-30

0.009

0

297.00

$1.1k

$1.1k

Energy Services Of America Corp

Engineering & Construction

2024-06-30

0.048

0.002

8k

$25.1k

$74.1k

ESOA.OTCQB

-

-

-

-

0.117

0.003

19.3k

-

-

Forum Energy Technologies Inc

Oil & Gas Equipment & Services

2024-06-30

0.256

0.015

31.4k

$1.1m

$501.6k

FutureFuel Corp

Basic Materials

Specialty Chemicals

2024-06-30

0.34

0.025

148.8k

$729.3k

$836.7k

FFBW.NASDAQ

-

-

-

-

0

0

15.00

-

-

Financial Services

Banks - Regional

2024-06-30

0

0

15.00

$223.11

$204.00

Flexsteel Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-06-30

0.311

0.019

16k

$434.8k

$705.8k

Fonar Corporation

Diagnostics & Research

2024-03-31

0.263

0.008

16.9k

$420.8k

$297.2k

Forestar Group Inc

Real Estate - Development

2024-06-30

0.27

0.152

136.6k

$4m

$4.4m

Five Point Holdings LLC

Real Estate - Development

2024-06-30

0.05

0.003

34.9k

$490.9k

$140.3k

First United Corporation

Financial Services

Banks - Regional

2024-06-30

0.351

0.018

22.6k

$569k

$673.8k

Geospace Technologies Corporation

Oil & Gas Equipment & Services

2024-06-30

0.251

0.011

33.5k

$348.7k

$346.8k

Granite Ridge Resources Inc

2024-06-30

0.137

0.031

178.8k

$910.1k

$1m

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.114

0.037

213.9k

$980.9k

$979.6k

Home Bancorp Inc

Financial Services

Banks - Regional

2024-06-30

0.252

0.025

20.3k

$945.9k

$879.4k

Hallador Energy Company

2024-06-30

0.3

0.023

127.7k

$948k

$1.2m

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

$1.6m

Hertz Global Holdings Inc

Rental & Leasing Services

2024-06-30

0.171

0.156

522.5k

$3.3m

$1.6m

Communication Equipment

2024-06-30

0.137

0.022

58.5k

$93.5k

$418k

Jerash Holdings US Inc

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.015

0

1.8k

$9.3k

$5.3k

Koss Corporation

Consumer Electronics

2024-06-30

0.058

0.001

5.3k

$18k

$38.3k

Key Tronic Corporation

Computer Hardware

2024-06-30

0.22

0.003

23.6k

$282.4k

$138.8k

Live Ventures Inc

Consumer Cyclical

Home Improvement Retail

2024-06-30

0.035

0.001

1.1k

$32.9k

$16.7k

LM Funding America Inc

Financial Services

Credit Services

2024-06-30

0.031

0

869.00

$9.6k

$2.5k

Life Time Group Holdings Inc

Consumer Cyclical

2024-06-30

0.272

0.359

557.5k

$6.4m

$13.4m

Communication Equipment

2024-06-30

0.258

0.01

97k

$208.3k

$403.5k

Mesa Air Group Inc

2024-03-31

0.107

0.003

43.5k

$163k

$51.3k

NACCO Industries Inc

2024-06-30

0.231

0.013

16.9k

$882.1k

$483.9k

Nexa Resources SA

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.018

0.004

23.7k

$223.5k

$169.9k

NLS.NYSE

-

-

-

-

0.097

0.003

30.9k

-

-

Financial Services

Credit Services

2024-06-30

0.275

0.315

99.5k

$8.7m

$11.1m

Nortech Systems Incorporated

Medical Devices

2024-06-30

0.006

0

175.00

$2.1k

$2.1k

Diagnostics & Research

2024-06-30

0.023

0

3k

$5.2k

$8.8k

OptimumBank Holdings Inc

Financial Services

Banks - Regional

2024-06-30

0.014

0

1.3k

$11.4k

$6.1k

PHX Minerals Inc

2024-06-30

0.22

0.008

82.3k

$271.2k

$275.9k

Preformed Line Products Company

Electrical Equipment & Parts

2024-06-30

0.314

0.051

15.4k

$1.2m

$2m

Playa Hotels & Resorts BV

Consumer Cyclical

Resorts & Casinos

2024-06-30

0.307

0.086

397.7k

$1.6m

$3.1m

PNRG.NASDAQ

-

-

-

-

0.024

0.008

459.00

-

-

RELL.NASDAQ

-

-

-

-

0.329

0.015

47.2k

-

-

SBFG.NASDAQ

-

-

-

-

0.09

0.003

6k

-

-

SFL.NYSE

-

-

-

-

0.33

0.156

481k

-

-

SGA.NASDAQ

-

-

-

-

0.331

0.008

20.7k

-

-

SGRP.NASDAQ

-

-

-

-

0.118

0.001

27.7k

-

-

SLNG.NASDAQ

-

-

-

-

0.003

0

500.00

-

-

SNCR.NASDAQ

-

-

-

-

0.145

0.005

15.5k

-

-

SONM.NASDAQ

-

-

-

-

0.248

0.001

11.9k

-

-

SRTS.NASDAQ

-

-

-

-

0.148

0.004

24.3k

-

-

STNG.NYSE

-

-

-

-

0.351

0.365

186.4k

-

-

SWI.NYSE

-

-

-

-

0.211

0.125

357.5k

-

-

TACT.NASDAQ

-

-

-

-

0.112

0.001

11.1k

-

-

TBNK.NASDAQ

-

-

-

-

0.214

0.005

17k

-

-

TK.NYSE

-

-

-

-

0.363

0.076

333.6k

-

-

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

-

-

-

-

0.236

0.009

40.7k

-

-

UBOH.NASDAQ

-

-

-

-

0.012

0.001

388.00

-

-

UBOH.OTCQX

-

-

-

-

0.012

0.001

388.00

-

-

ULBI.NASDAQ

-

-

-

-

0.336

0.016

55.8k

-

-

UONE.NASDAQ

-

-

-

-

0.02

0.001

9.8k

-

-

USM.NYSE

-

-

-

-

0.133

0.173

114k

-

-

VIRC.NASDAQ

-

-

-

-

0.195

0.016

31.5k

-

-

VTSI.NASDAQ

-

-

-

-

0.251

0.005

28k

-

-

WHLM.NASDAQ

-

-

-

-

0.026

0

1.3k

-

-

WMK.NYSE

-

-

-

-

0.397

0.197

106.7k

-

-

Trades

Buys

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LMFA.NASDAQ	625.00	-	2.1k	2-6	$2.93	31.4%

Adds

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1.4k	0.6	46.8k	29-36	$36.21	23.3%
AOUT.NASDAQ	411.00	1.0	3.5k	8-10	$9.05	14.7%
BOC.NYSE	1.3k	1.5	18.4k	12-15	$14.97	20.6%
CFFI.NASDAQ	110.00	0.9	5.5k	41-60	$58.88	41.9%
CMRE.NYSE	9.3k	2.3	139.5k	13-18	$15.53	21.6%
CRK.NYSE	6.2k	0.7	65.7k	8-12	$11.10	43.4%
FUNC.NASDAQ	220.00	1.0	5.2k	19-29	$29.74	55.1%
GRNT.NYSE	3.7k	2.1	23.9k	6-7	$6.00	3.4%
HBCP.NASDAQ	296.00	1.5	11.8k	35-45	$43.30	23.2%
LTRX.NASDAQ	1.6k	1.7	6k	3-4	$4.16	25.1%
PLPC.NASDAQ	87.00	0.6	10.8k	111-142	$130.55	18.1%
PLYA.NASDAQ	6.4k	1.6	52.2k	7-9	$7.80	12.2%
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	$36.21	23.8%
BOC.NYSE	2k	2.6	28.6k	12-16	$14.97	20.6%
CFFI.NASDAQ	119.00	1.1	5.5k	40-60	$58.88	48.9%
CRK.NYSE	2.9k	0.3	31.4k	9-12	$11.10	17.8%
HRTG.NYSE	1k	1.0	7.9k	6-10	$15.51	152.6%
LTH.NYSE	2.6k	0.5	47.1k	12-22	$24.21	96.2%
LTRX.NASDAQ	1.1k	1.4	4.3k	3-4	$4.16	21.3%
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	$36.21	23.8%
GRNT.NYSE	1.5k	1.2	9.9k	6-7	$6.00	3.4%
LTH.NYSE	1.5k	0.3	27.3k	12-22	$24.21	96.2%

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	645.00	0.3	19.6k	29-32	$36.21	24.9%
CRK.NYSE	3k	0.4	31.9k	9-12	$11.10	25.6%
LTH.NYSE	1.6k	0.3	25.3k	12-19	$24.21	96.2%
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	$36.21	30.7%
CRK.NYSE	2.5k	0.4	24.3k	8-12	$11.10	42.1%
LTH.NYSE	1.5k	0.3	22.2k	12-17	$24.21	96.2%
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	$36.21	38.6%
LTH.NYSE	866.00	0.2	12.1k	12-16	$24.21	103.6%
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	$15.53	69.5%
LTH.NYSE	1.4k	0.4	20.1k	12-16	$24.21	103.6%
PLPC.NASDAQ	306.00	2.4	39.4k	118-139	$130.55	10.3%
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	$10.34	-0.1%
LTH.NYSE	1.5k	0.4	22k	11-16	$24.21	118.1%
NNI.NYSE	170.00	0.3	14.6k	82-89	$111.94	36.1%
PLYA.NASDAQ	900.00	0.3	7.1k	7-9	$7.80	13.0%

Report date: 2023-12-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	55.00	0.2	673.17	10-14	$10.34	-0.1%
NNI.NYSE	40.00	0.1	3.4k	82-91	$111.94	37.1%
PLYA.NASDAQ	197.00	0.1	1.4k	7-9	$7.80	13.5%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PLYA.NASDAQ	546.00	0.2	3.9k	7-8	$7.80	13.5%

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTZ.NASDAQ	1.5k	0.3	25.5k	12-19	$3.24	-72.8%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOXL.NASDAQ	232.00	3.1	149.19	0-3	$0.46	84.1%
GSM.NASDAQ	335.00	0.2	1.5k	4-5	$4.58	15.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KTCC.NASDAQ	1.1k	7.7	6.7k	4-8	$5.87	35.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHX.NYSE	812.00	2.1	2.6k	3-4	$3.35	28.8%

Reduces

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MESA.NASDAQ	-1.7k	-3.8	-3.5k	1-3	$1.18	-7.8%

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PHX.NYSE	-1.2k	-1.4	-4.8k	3-4	$3.35	6.0%

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