Support PenkeAZL® DFA US Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.002 | 0.002 | 1.7k | $2.4k | $4.6k |
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| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.015 | 0.003 | 3.2k | - | - | ||||||||||||||
| AIRT.NASDAQ | Air T Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.027 | 0.007 | 738.00 | $4.2k | $15.4k |
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| ALR.NASDAQ | ALR.NASDAQ | - | - | - | - | 0.001 | 0 | 190.00 | - | - | ||||||||||||||
| ARTW.NASDAQ | Arts-Way Manufacturing Co Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.016 | 0.001 | 806.00 | $1.7k | $1.2k |
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| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.004 | 0.003 | 1.3k | - | - | ||||||||||||||
| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 142.00 | $221.95 | $400.44 |
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| CIZN.NASDAQ | Citizens Holding Company | USA | Financial Services | Banks - Regional | 2023-12-31 | 0.013 | 0.003 | 718.00 | $5.4k | $6.4k |
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| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0.004 | 525.00 | $10k | $10.2k |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.003 | 0.001 | 1.2k | $1k | $953.16 |
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| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.003 | 0.001 | 1.2k | - | - | ||||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.004 | 0.001 | 259.00 | $339.81 | $5.18 |
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| FVE.NASDAQ | FVE.NASDAQ | - | - | - | - | 0.001 | 0 | 190.00 | - | - | ||||||||||||||
| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.007 | 0.02 | 991.00 | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.007 | 0.02 | 991.00 | $49.3k | $35.3k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.027 | 0.007 | 869.00 | $21.2k | $19.9k |
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| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.023 | 0.001 | 1.3k | $5.6k | $5.2k |
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| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-09-30 | 0.012 | 0.001 | 1.1k | $3.7k | $9k |
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| NSEC.NASDAQ | NSEC.NASDAQ | - | - | - | - | 0.008 | 0.003 | 204.00 | - | - | ||||||||||||||
| OFED.NASDAQ | OFED.NASDAQ | - | - | - | - | 0.004 | 0.002 | 198.00 | - | - | ||||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 0.022 | 0.022 | 1.6k | - | - | ||||||||||||||
| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.023 | 0.002 | 723.00 | - | - | ||||||||||||||
| PFSW.NASDAQ | PFSW.NASDAQ | - | - | - | - | 0.014 | 0.012 | 3.1k | - | - | ||||||||||||||
| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.018 | 0.001 | 1k | $997.92 | $2.8k |
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| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 0.008 | 0.011 | 8.4k | - | - | ||||||||||||||
| SRGA.NASDAQ | SRGA.NASDAQ | - | - | - | - | 0.004 | 0 | 364.00 | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 0.005 | 0.005 | 671.00 | - | - | ||||||||||||||
| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 0.014 | 0.007 | 5.4k | - | - | ||||||||||||||
| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.008 | 0.002 | 4.2k | $161.6k | $11.1k |
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| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 0.014 | 0.008 | 450.00 | - | - | ||||||||||||||
| UBOH.OTCQX | United Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.014 | 0.008 | 450.00 | $13.9k | $12.3k |
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| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.016 | 0.003 | 513.00 | - | - | ||||||||||||||
| WVFC.NASDAQ | WVFC.NASDAQ | - | - | - | - | 0.002 | 0 | 35.00 | - | - | ||||||||||||||
| WVFC.OTCQX | WVS Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.002 | 0 | 35.00 | $781.45 | $445.90 |
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| YELL.NASDAQ | YELL.NASDAQ | - | - | - | - | 0.005 | 0.001 | 2.7k | - | - |
Trades
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBLI.NASDAQ | -59.00 | -5.6 | -1.3k | 21-26 | - | - |
| GBLI.NYSE | -59.00 | -5.6 | -1.3k | 21-26 | $35.65 | 73.7% |
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