Support PenkeDFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANG.AU | Austin Engineering Ltd | Australia | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.01 | 0 | 60.3k | $12.6k | $31k |
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| AVG.AU | Australian Vintage Ltd | Australia | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.02 | 0 | 55.3k | $35.8k | $7.4k |
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| AVJ.AU | AVJennings Limited | Australia | Real Estate | Real Estate - Development | 2024-06-30 | 0.01 | 0 | 21.7k | $17.8k | $13.7k |
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| BFG.AU | Bell Financial Group Ltd | Australia | Financial Services | Capital Markets | 2024-06-30 | 0.01 | 0 | 35.1k | $25.7k | $47k |
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| BSE.AU | BSE.AU | - | - | - | - | 0.01 | 0 | 147.1k | - | - | ||||||||||||||
| CAT.AU | Catapult Grp Intl Ltd | Australia | Technology | Scientific & Technical Instruments | 2024-03-31 | 0.01 | 0 | 23.1k | $10.7k | $86.2k |
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| CCV.AU | Cash Converters International | Australia | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.03 | 0 | 185.4k | $59.7k | $46.3k |
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| CDD.AU | Cardno Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 0.02 | 0 | 77.8k | $14k | $13.2k |
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| DCG.AU | DCG.AU | - | - | - | - | 0.01 | 0 | 26.1k | - | - | ||||||||||||||
| ENN.AU | Elanor Investors Group | Australia | Financial Services | Asset Management | 2023-12-31 | 0.01 | 0 | 7.7k | $17.8k | $6.3k |
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| EQT.AU | EQT Holdings Ltd | Australia | Financial Services | Asset Management | 2024-06-30 | 0.02 | 0 | 4.6k | $69.9k | $150.4k |
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| EVT.AU | Event Hospitality and Entertainment Ltd | Australia | Communication Services | Entertainment | 2024-06-30 | 0.01 | 0 | 17.2k | $101.7k | $197.1k |
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| FRI.AU | Finbar Group Ltd | Australia | Real Estate | Real Estate - Development | 2024-06-30 | 0.01 | 0 | 16.5k | $15.6k | $12.9k |
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| FWD.AU | Fleetwood Corporation Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 0.02 | 0 | 20.5k | $36k | $36.5k |
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| HUO.AU | HUO.AU | - | - | - | - | 0.01 | 0 | 6.8k | - | - | ||||||||||||||
| MLX.AU | Metals X Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2023-12-31 | 0.02 | 0 | 140.7k | $51.8k | $57k |
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| NZK.AU | New Zealand King Salmon Co Ltd | Australia | Consumer Defensive | Farm Products | 2023-12-31 | 0.01 | 0 | 7.5k | $2.4k | $1.5k |
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| PFP.AU | Propel Funeral Partners Ltd | Australia | Consumer Cyclical | Personal Services | 2024-06-30 | 0.01 | 0 | 9.7k | $24.8k | $57.1k |
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| SDG.AU | SDG.AU | - | - | - | - | 0.03 | 0 | 37k | - | - | ||||||||||||||
| SXE.AU | Southern Cross Electrical Ltd | Australia | Industrials | Engineering & Construction | 2024-06-30 | 0.01 | 0 | 15.5k | $12.1k | $23.8k |
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| TBR.AU | Tribune Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.01 | 0 | 2.8k | $15.4k | $12.1k |
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| TRS.AU | The Reject Shop Ltd | Australia | Consumer Defensive | Discount Stores | 2024-06-30 | 0.02 | 0 | 5.8k | $25.4k | $16.3k |
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| X64.AU | Ten Sixty Four Ltd | Australia | Basic Materials | Gold | 2023-06-30 | 0.04 | 0 | 76.9k | $144.4k | $43.8k |
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