Support PenkeDFA Investment Dimensions-DFA Va International Small
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3PL.AU | 3P Learning Ltd | Australia | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.01 | 0 | 16.9k | $8.6k | $16.7k |
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| ALG.AU | ALG.AU | - | - | - | - | 0.02 | 0 | 72.8k | - | - | ||||||||||||||
| ASM.AU | Australian Strategic Materials Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 0 | 10.4k | $11.7k | $5.8k |
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| AVJ.AU | AVJennings Limited | Australia | Real Estate | Real Estate - Development | 2024-06-30 | 0.01 | 0 | 30k | $24.6k | $9.9k |
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| BYE.AU | BYE.AU | - | - | - | - | 0.01 | 0 | 58.5k | - | - | ||||||||||||||
| CL1.AU | CL1.AU | - | - | - | - | 0.01 | 0 | 7.2k | - | - | ||||||||||||||
| CLV.AU | Clover Corporation Ltd | Australia | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.01 | 0 | 15.1k | $6k | $7.8k |
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| EZL.AU | Euroz Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.01 | 0 | 14.9k | $10.3k | $12k |
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| MLX.AU | Metals X Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.01 | 0 | 120.2k | $44.2k | $59.5k |
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| PAN.AU | PAN.AU | - | - | - | - | 0.01 | 0 | 218.3k | - | - | ||||||||||||||
| PFP.AU | Propel Funeral Partners Ltd | Australia | Consumer Cyclical | Personal Services | 2024-06-30 | 0.01 | 0 | 9.9k | $25.2k | $59.9k |
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| RHP.AU | RHP.AU | - | - | - | - | 0.01 | 0 | 13.6k | - | - | ||||||||||||||
| RUL.AU | RPMGlobal Holdings Ltd | Australia | Technology | Software - Application | 2024-06-30 | 0.01 | 0 | 21.4k | $5.1k | $64k |
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| SDG.AU | SDG.AU | - | - | - | - | 0.01 | 0 | 14.1k | - | - |
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