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 | 2023-12-31 | 0.01 | 0 | 16.9k | $12.2k | $15.9k |
| |||||||||||||
| ALG.AU | ALG.AU | - | - | - | - | 0.02 | 0 | 72.8k | - | - | ||||||||||||||
| ASM.AU | Australian Strategic Materials Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.01 | 0 | 10.4k | $7.2k | $6k |
| |||||||||||||
| AVJ.AU | AVJennings Limited | Australia | Real Estate | Real Estate - Development | 2023-12-31 | 0.01 | 0 | 30k | $27k | $9.1k |
| |||||||||||||
| 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 | 2024-01-31 | 0.01 | 0 | 15.1k | $6k | $5.7k |
| |||||||||||||
| EZL.AU | Euroz Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.01 | 0 | 14.9k | $10.3k | $12.2k |
| |||||||||||||
| MLX.AU | Metals X Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.01 | 0 | 120.2k | $44.2k | $48.7k |
| |||||||||||||
| PAN.AU | Panoramic Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-06-30 | 0.01 | 0 | 218.3k | $10.4k | $7.6k |
| |||||||||||||
| PFP.AU | Propel Funeral Partners Ltd | Australia | Consumer Cyclical | Personal Services | 2024-06-30 | 0.01 | 0 | 9.9k | $25.2k | $57.9k |
| |||||||||||||
| 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 | $56.7k |
| |||||||||||||
| SDG.AU | SDG.AU | - | - | - | - | 0.01 | 0 | 14.1k | - | - |
Comments
How you think about this?