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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

2024-09-30

0.172

0.213

263.5k

$8.4m

$8.6m

Advantage Solutions Inc

Communication Services

Advertising Agencies

2024-09-30

0.154

0.04

493.8k

$1.4m

$1.5m

Amplify Energy Corp

2024-09-30

0.464

0.028

184.4k

$1.9m

$1m

ANGI Homeservices Inc

Communication Services

Internet Content & Information

2024-09-30

0.031

0.007

154.4k

$325.9k

$247.1k

American Outdoor Brands Inc

Consumer Cyclical

2024-07-31

0.34

0.01

43.6k

$595.5k

$657.7k

ATN International Inc

Communication Services

Telecom Services

2024-09-30

0.353

0.025

53.3k

$2.3m

$882.6k

BankFinancial Corporation

Financial Services

Banks - Regional

2024-09-30

0.335

0.013

41.7k

$533.2k

$527.9k

Boston Omaha Corp

2024-09-30

0.305

0.034

95.7k

$1.6m

$1.3m

Boxlight Corp Class A

Communication Equipment

2024-09-30

0.087

0

8.3k

$29.7k

$2.9k

Bassett Furniture Industries

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-08-31

0.343

0.011

30.2k

$566.7k

$420.1k

Communication Services

Internet Content & Information

2024-09-30

0.021

0.001

7.9k

$15.7k

$22.3k

Carver Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.139

0.002

5.8k

$45.6k

$10.7k

C&F Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.361

0.02

11.6k

$813.7k

$838k

Cleveland-Cliffs Inc

Basic Materials

2024-09-30

0.349

0.48

1.7m

$24.7m

$16.2m

Marine Shipping

2024-09-30

0.388

0.142

464.2k

$9.8m

$5.9m

Comtech Telecommunications Corp

Communication Equipment

2024-07-31

0.238

0.007

68.8k

$1.1m

$277.3k

Comstock Resources Inc

2024-09-30

0.35

0.362

1m

$8.2m

$17.1m

Information Technology Services

2024-06-30

0.079

0.004

3.7k

$18.3k

$59k

Custom Truck One Source Inc

Rental & Leasing Services

2024-09-30

0.125

0.033

294.5k

$1m

$1.4m

Cyanotech Corporation

Consumer Defensive

2024-09-30

0.021

0

1.3k

$1.7k

$494.00

Donegal Group A Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.27

0.035

91.3k

$1.4m

$1.4m

DHT Holdings Inc

Oil & Gas Midstream

2024-09-30

0.423

0.147

682.2k

$4.3m

$6.4m

Duluth Holdings Inc

Consumer Cyclical

2024-07-31

0.096

0.003

33.7k

$215.2k

$104.7k

EBIX.NASDAQ

-

-

-

-

0.128

0.003

39.6k

-

-

Electro-Sensors Inc

Scientific & Technical Instruments

2024-09-30

0.009

0

297.00

$1.2k

$1.5k

Energy Services Of America Corp

Engineering & Construction

2024-06-30

0.048

0.002

8k

$25.1k

$114.8k

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

$471.7k

FutureFuel Corp

Basic Materials

Specialty Chemicals

2024-09-30

0.377

0.02

164.7k

$803k

$850.1k

FFBW.NASDAQ

-

-

-

-

0

0

15.00

-

-

Financial Services

Banks - Regional

2024-06-30

0

0

15.00

$223.11

$210.75

Flexsteel Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.311

0.019

16k

$445.4k

$917.8k

First Northwest Bancorp

Financial Services

Banks - Regional

2024-09-30

0.265

0.006

23.3k

$426.4k

$235.9k

Fonar Corporation

Diagnostics & Research

2024-09-30

0.294

0.007

18.8k

$464.5k

$284k

Forestar Group Inc

Real Estate - Development

2024-09-30

0.356

0.124

180.1k

$5.6m

$4.6m

Five Point Holdings LLC

Real Estate - Development

2024-09-30

0.051

0.004

35k

$493.8k

$126.9k

First United Corporation

Financial Services

Banks - Regional

2024-09-30

0.367

0.019

23.7k

$637.4k

$807k

Geospace Technologies Corporation

Oil & Gas Equipment & Services

2024-09-30

0.251

0.011

33.5k

$352.8k

$341.1k

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

2024-09-30

0.191

0.037

249.5k

$1.2m

$1.5m

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.114

0.037

213.9k

$1m

$810.7k

Home Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.294

0.028

23.7k

$1.1m

$1.1m

Hallador Energy Company

2024-09-30

0.344

0.041

146.7k

$1m

$1.6m

HRT.NYSE

-

-

-

-

0.111

0.037

75k

-

-

Heritage Insurance Hldgs Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.327

0.029

100.3k

$913.5k

$1.2m

Hertz Global Holdings Inc

Rental & Leasing Services

2024-09-30

0.171

0.156

522.5k

$1.1m

$1.8m

Communication Equipment

2024-06-30

0.137

0.022

58.5k

$93.5k

$16.7m

Jerash Holdings US Inc

Consumer Cyclical

Apparel Manufacturing

2024-09-30

0.015

0

1.8k

$9.2k

$6.2k

Kewaunee Scientific Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.193

0.005

5.5k

$107.2k

$338.1k

Koss Corporation

Consumer Electronics

2024-09-30

0.058

0.001

5.3k

$17.7k

$42.8k

Key Tronic Corporation

Computer Hardware

2024-09-30

0.22

0.003

23.6k

$273.2k

$96.2k

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-09-30

0.081

0.026

159.3k

$1.4m

$1m

Live Ventures Inc

Consumer Cyclical

Home Improvement Retail

2024-06-30

0.036

0

1.1k

$32.9k

$11.3k

LM Funding America Inc

Financial Services

Credit Services

2024-09-30

0.031

0

869.00

$7.3k

$1.9k

LTH.NYSE

-

-

-

-

0.277

0.365

569k

-

-

LTRX.NASDAQ

-

-

-

-

0.359

0.009

137.9k

-

-

MESA.NASDAQ

-

-

-

-

0.107

0.003

43.5k

-

-

MSBI.NASDAQ

-

-

-

-

0.379

0.05

81k

-

-

NAT.NYSE

-

-

-

-

0.367

0.047

765.3k

-

-

NC.NYSE

-

-

-

-

0.213

0.012

15.5k

-

-

NEXA.NYSE

-

-

-

-

0.018

0.004

23.7k

-

-

NLS.NYSE

-

-

-

-

0.097

0.003

30.9k

-

-

NNI.NYSE

-

-

-

-

0.283

0.257

102.7k

-

-

NSYS.NASDAQ

-

-

-

-

0.006

0

175.00

-

-

OCX.NASDAQ

-

-

-

-

0.023

0

3k

-

-

OPHC.NASDAQ

-

-

-

-

0.014

0

1.3k

-

-

PANL.NASDAQ

-

-

-

-

0.296

0.018

139k

-

-

PCB.NASDAQ

-

-

-

-

0.231

0.016

32.9k

-

-

PHX.NYSE

-

-

-

-

0.244

0.008

91.5k

-

-

PLPC.NASDAQ

-

-

-

-

0.336

0.051

16.4k

-

-

PLYA.NASDAQ

-

-

-

-

0.362

0.098

439.9k

-

-

PNRG.NASDAQ

-

-

-

-

0.024

0.008

459.00

-

-

PTSI.NASDAQ

-

-

-

-

0.158

0.017

34.3k

-

-

PWOD.NASDAQ

-

-

-

-

0.194

0.011

14.6k

-

-

RELL.NASDAQ

-

-

-

-

0.378

0.018

54.3k

-

-

SBFG.NASDAQ

-

-

-

-

0.098

0.003

6.5k

-

-

SBT.NASDAQ

-

-

-

-

0.108

0.006

55.3k

-

-

SFL.NYSE

-

-

-

-

0.394

0.127

527.9k

-

-

SGA.NASDAQ

-

-

-

-

0.355

0.007

22.2k

-

-

SGRP.NASDAQ

-

-

-

-

0.118

0.001

27.7k

-

-

SLNG.NASDAQ

-

-

-

-

0.003

0

500.00

-

-

SLNH.NASDAQ

-

-

-

-

0.044

0

3.6k

-

-

SMHI.NYSE

-

-

-

-

0.353

0.015

97.5k

-

-

SNCR.NASDAQ

-

-

-

-

0.145

0.005

15.5k

-

-

SNFCA.NASDAQ

-

-

-

-

0.161

0.012

39k

-

-

SONM.NASDAQ

-

-

-

-

0.246

0.001

11.9k

-

-

SRTS.NASDAQ

-

-

-

-

0.266

0.009

43.6k

-

-

STNG.NYSE

-

-

-

-

0.432

0.253

218k

-

-

STRT.NASDAQ

-

-

-

-

0.36

0.014

14.7k

-

-

SWI.NYSE

-

-

-

-

0.272

0.142

464.2k

-

-

SWIM.NASDAQ

-

-

-

-

0.201

0.035

232.7k

-

-

TACT.NASDAQ

-

-

-

-

0.112

0.001

11.1k

-

-

TBNK.NASDAQ

-

-

-

-

0.335

0.007

26.6k

-

-

TK.NYSE

-

-

-

-

0.462

0.069

404.8k

-

-

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

-

-

-

-

0.277

0.011

48k

-

-

UBOH.NASDAQ

-

-

-

-

0.012

0.001

388.00

-

-

UBOH.OTCQX

-

-

-

-

0.012

0.001

388.00

-

-

ULBI.NASDAQ

-

-

-

-

0.321

0.009

53.3k

-

-

UONE.NASDAQ

-

-

-

-

0.02

0.001

9.8k

-

-

USM.NYSE

-

-

-

-

0.124

0.156

106.8k

-

-

VIRC.NASDAQ

-

-

-

-

0.195

0.016

31.5k

-

-

VTSI.NASDAQ

-

-

-

-

0.314

0.006

35.2k

-

-

WEYS.NASDAQ

-

-

-

-

0.227

0.018

21.6k

-

-

WHLM.NASDAQ

-

-

-

-

0.026

0

1.3k

-

-

WMK.NYSE

-

-

-

-

0.425

0.191

114.2k

-

-

WNEB.NASDAQ

-

-

-

-

0.403

0.018

84.7k

-

-

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	$2.23	0.0%

Adds

Report date: 2024-11-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	496.00	0.2	17.5k	32-37	$32.77	1.8%
ADV.NASDAQ	1.6k	0.3	5.5k	3-4	$3.05	4.5%
DHT.NYSE	336.00	0.0	3.6k	9-12	$9.45	1.5%
GRNT.NYSE	1.3k	0.6	8.5k	6-7	$6.03	4.1%
HRTG.NYSE	1k	1.1	13.2k	9-17	$12.32	41.6%
NAT.NYSE	4.1k	0.5	14.1k	3-4	-	-
NNI.NYSE	4.00	0.0	448.82	104-127	-	-
SFL.NYSE	1.5k	0.3	17.5k	10-12	-	-
SLNH.NASDAQ	832.00	29.3	2.8k	3-5	-	-
SMHI.NYSE	832.00	0.9	7.1k	6-12	-	-
STNG.NYSE	120.00	0.1	7.6k	50-75	-	-
SWI.NYSE	1.5k	0.3	19.6k	12-14	-	-
TK.NYSE	668.00	0.2	5.6k	7-10	-	-
WMK.NYSE	627.00	0.6	42.7k	63-76	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	141.00	0.1	4.9k	32-37	$32.77	3.4%
CLF.NYSE	326.00	0.0	4.1k	10-16	$9.46	-7.3%
CMRE.NYSE	208.00	0.0	2.9k	13-16	$12.92	1.7%
CRK.NYSE	456.00	0.0	4.8k	8-13	$16.79	116.9%
DHT.NYSE	275.00	0.0	3k	10-12	$9.45	-6.8%
FF.NYSE	259.00	0.2	1.5k	5-6	$5.16	11.9%
GRNT.NYSE	266.00	0.1	1.6k	6-7	$6.03	4.1%
LTRX.NASDAQ	221.00	0.2	851.50	3-5	-	-
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	$32.77	9.3%
ADV.NASDAQ	1.5k	0.4	5.8k	3-4	$3.05	3.4%
CRK.NYSE	1.6k	0.2	17k	8-12	$16.79	116.9%
FOR.NYSE	435.00	0.3	13.5k	27-37	$26.01	-5.4%
FUNC.NASDAQ	51.00	0.2	1.3k	20-31	$33.98	69.4%
LTH.NYSE	528.00	0.1	11.8k	18-26	-	-
LTRX.NASDAQ	714.00	0.7	2.6k	3-5	-	-
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	$32.77	11.6%
AOUT.NASDAQ	411.00	1.0	3.5k	8-10	$15.09	91.2%
BOC.NYSE	1.3k	1.5	18.4k	12-15	$14.27	15.0%
CFFI.NASDAQ	110.00	0.9	5.5k	41-60	$72.05	73.7%
CMRE.NYSE	9.3k	2.3	139.5k	13-18	$12.92	1.2%
CRK.NYSE	6.2k	0.7	65.7k	8-12	$16.79	116.9%
FUNC.NASDAQ	220.00	1.0	5.2k	19-29	$33.98	77.3%
GRNT.NYSE	3.7k	2.1	23.9k	6-7	$6.03	3.9%
HBCP.NASDAQ	296.00	1.5	11.8k	35-45	$46.45	32.1%
LTRX.NASDAQ	1.6k	1.7	6k	3-4	-	-
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	$32.77	12.0%
BOC.NYSE	2k	2.6	28.6k	12-16	$14.27	15.0%
CFFI.NASDAQ	119.00	1.1	5.5k	40-60	$72.05	82.2%
CRK.NYSE	2.9k	0.3	31.4k	9-12	$16.79	78.2%
HRTG.NYSE	1k	1.0	7.9k	6-10	$12.32	100.7%
LTH.NYSE	2.6k	0.5	47.1k	12-22	-	-
LTRX.NASDAQ	1.1k	1.4	4.3k	3-4	-	-
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	$32.77	12.0%
GRNT.NYSE	1.5k	1.2	9.9k	6-7	$6.03	3.9%
LTH.NYSE	1.5k	0.3	27.3k	12-22	-	-

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	645.00	0.3	19.6k	29-32	$32.77	13.1%
CRK.NYSE	3k	0.4	31.9k	9-12	$16.79	90.0%
LTH.NYSE	1.6k	0.3	25.3k	12-19	-	-
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	$32.77	18.3%
CRK.NYSE	2.5k	0.4	24.3k	8-12	$16.79	115.0%
LTH.NYSE	1.5k	0.3	22.2k	12-17	-	-
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	$32.77	25.4%
LTH.NYSE	866.00	0.2	12.1k	12-16	-	-
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	$12.92	41.0%
LTH.NYSE	1.4k	0.4	20.1k	12-16	-	-
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	$10.17	-1.7%
LTH.NYSE	1.5k	0.4	22k	11-16	-	-
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	$10.17	-1.7%
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	$3.50	-70.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOXL.NASDAQ	232.00	3.1	149.19	0-3	$0.35	39.3%
GSM.NASDAQ	335.00	0.2	1.5k	4-5	$3.79	-4.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KTCC.NASDAQ	1.1k	7.7	6.7k	4-8	$4.07	-6.0%

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: 2024-11-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
USM.NYSE	-612.00	-0.6	-36k	54-68	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSET.NASDAQ	-813.00	-2.6	-11.1k	12-15	$13.90	14.8%

Report date: 2023-08-31

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

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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