Titelia

Holdings of Dimensional U.S. Targeted Value ETF

Dimensional ETF Trust ·1269 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.7B $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

  • Energy 2.4 %
  • Materials 1.6 %
  • Industrials 1.1 %
  • Health care 0.5 %
  • Consumer staples 0.4 %
  • Technology 0.2 %
  • Financials 0.2 %
  • Unattributed 93.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • BM 2.7 %
  • IE 0.6 %
  • MH 0.6 %
  • NL 0.6 %
  • GB 0.5 %
  • JE 0.4 %
  • PR 0.3 %
  • GG 0.3 %
  • MC 0.2 %
  • KY 0.2 %
  • PA 0.2 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,20012.8B $93.47 %
2BM21370.9M $2.72 %
3IE776.9M $0.56 %
4MH776.7M $0.56 %
5NL176.6M $0.56 %
6GB773.2M $0.54 %
7JE550.3M $0.37 %
8PR340.7M $0.30 %
9GG135M $0.26 %
10MC130.4M $0.22 %
11KY523.6M $0.17 %
12PA123.1M $0.17 %

Positions

RankCompanySharesValueWeight
1,201Farmer Bros Co 25,79333K $0.00 %
1,202GOOD TIMES RESTAURANTS INC 24,86431.8K $0.00 %
1,203Alto Ingredients Inc 5,75131.7K $0.00 %
1,204Cass Information Systems Inc 66331.4K $0.00 %
1,205Reading International Inc 3,24230.4K $0.00 %
1,206Gray Media Inc 2,80930.1K $0.00 %
1,207Sprinklr Inc 5,65927.8K $0.00 %
1,208James River Group Holdings Inc 4,43327.5K $0.00 %
1,209Townsquare Media Inc 4,06426.3K $0.00 %
1,210Union Bankshares Inc/Morrisville VT 1,04625.8K $0.00 %
1,211Holley Inc 7,81525.8K $0.00 %
1,212RUNWAY GROWTH FINANCE CORP. 3,77525.4K $0.00 %
1,213HighPeak Energy Inc 3,69325K $0.00 %
1,214Atlantic American Corp 9,60724.9K $0.00 %
1,215ImmuCell Corp 2,78123.5K $0.00 %
1,216EVI Industries Inc 1,14121.2K $0.00 %
1,217CareCloud Inc 6,64020.1K $0.00 %
1,218QuinStreet Inc 1,56620K $0.00 %
1,219Auburn National BanCorp Inc 80419.3K $0.00 %
1,220LENSAR Inc 3,15816.5K $0.00 %
1,221Haverty Furniture Cos Inc 70015.8K $0.00 %
1,222Pathfinder Bancorp Inc 1,12315.6K $0.00 %
1,223Coda Octopus Group Inc 1,34015.2K $0.00 %
1,224Home Federal Bancorp Inc of Louisiana 79014.8K $0.00 %
1,225Urban One Inc 2,76313.3K $0.00 %
1,226Eagle Financial Services Inc 32212.1K $0.00 %
1,227Harte Hanks Inc 4,12411.4K $0.00 %
1,228Mannatech Inc 2,52311.1K $0.00 %
1,229Drilling Tools International Corp 3,21711.1K $0.00 %
1,230TOP SHIPS INC. 4,99511K $0.00 %
1,231Energy Recovery Inc 8709.6K $0.00 %
1,232Team Inc 5399.4K $0.00 %
1,233WVS Financial Corp 6048.6K $0.00 %
1,234Rafael Holdings Inc 6,4478.2K $0.00 %
1,235Willamette Valley Vineyards Inc 2,8758.2K $0.00 %
1,236WILHELMINA INTERNATIONAL, INC. 2,3888.1K $0.00 %
1,237Entravision Communications Corp 1,9317.3K $0.00 %
1,238FutureFuel Corp 1,4157K $0.00 %
1,239Optical Cable Corp 6817K $0.00 %
1,240American Shared Hospital Services 4,4656.5K $
1,241First US Bancshares Inc 2303.8K $
1,242Dave & Buster's Entertainment Inc 3333.8K $
1,243European Wax Center Inc 6463.7K $
1,244International Money Express Inc 2203.5K $
1,245Design Therapeutics Inc 2563.5K $
1,246Stabilis Solutions Inc 7823.3K $
1,247John Marshall Bancorp Inc 1463.1K $
1,248Udemy Inc 5922.8K $
1,249Fidelity D&D Bancorp Inc 602.7K $
1,250Ibotta Inc 752.6K $
1,251Isabella Bank Corp 642.5K $
1,252Revolve Group Inc 822.1K $
1,253Medallion Financial Corp. 1861.7K $
1,254AVALON HOLDINGS CORP 6421.6K $
1,255XOMA CORP CVR 21,2201.6K $
1,256Community Bancorp/VT 381.5K $
1,257Comstock Holding Cos Inc 811.3K $
1,258Corsair Gaming Inc 1831.2K $
1,259Primoris Services Corp 5905.8 $
1,260Legacy Education Inc 78846.3 $
1,261Innovative Solutions and Support Inc 38836 $
1,262Optex Systems Holdings Inc 68730.3 $
1,263PEDEVCO Corp 33527.3 $
1,264Unico American Corp 26,066338.9 $
1,265MCCORMICK & COMPANY, INCORPORATED 4202.5 $
1,266Third Harmonic Bio Inc 63951.1 $
1,267Alumis Inc 124.7 $
1,268XOMA ROYALTY CORPORATION 11412.8 $
1,269Rubico Inc 13.6 $