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DFA US Core Equity Class F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTH.NASDAQADTH.NASDAQ----0.0070.0016.8k--
  
  
ALYA.NASDAQALYA.NASDAQ----0.0130.00112.1k--
  
  
AMTBB.NASDAQAMTBB.NASDAQ----0.0020.001846.00--
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.04702.8k$9.3k$4.2k
  
  
BKSC.NASDAQBKSC.NASDAQ----0.0110615.00--
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-09-300.01101.2k-$198.83$1.2k
  
  
CHCI.NASDAQComstock Holding Companies IncUSAReal EstateReal Estate - Diversified2024-09-300.01601.6k$6.4k$12.7k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0070413.00$3.1k$3.6k
  
  
EKSO.NASDAQEkso Bionics Holdings IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0204.4k$3k$2.7k
  
  
GBLI.NYSEGlobal Indemnity PLCUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0110.0011.6k$82k$58.7k
  
  
GLOG.NYSEGLOG.NYSE----0.010.0029.5k--
  
  
GSKY.NASDAQGSKY.NASDAQ----0.0070.0039.3k--
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-06-300.03804k$12.1k$10k
  
  
HBP.NASDAQHBP.NASDAQ----0.00401k--
  
  
HMTV.NASDAQHMTV.NASDAQ----0.0050.0012.1k--
  
  
HOLO.NASDAQMicroCloud Hologram Inc.USATechnologyElectronic Components2024-06-3000731.00$5k$986.85
  
  
HQI.NASDAQHirequest IncUSAIndustrialsStaffing & Employment Services2024-09-300.0170.0022.4k$10.7k$33.3k
  
  
ICCC.NASDAQImmuCell CorporationUSAHealthcareBiotechnology2024-09-300.02702.4k$7.1k$11.1k
  
  
IEC.NASDAQIEC.NASDAQ----0.0290.0023.1k--
  
  
JAN.NASDAQJAN.NASDAQ----0.0405.3k--
  
  
JAX.NYSEJAX.NYSE----0.0080.0011.2k--
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.02503.1k$15.7k$10.6k
  
  
KFFB.NASDAQKentucky First Federal BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0201.5k$9.4k$4.4k
  
  
LIVE.NASDAQLive Ventures IncUSAConsumer CyclicalHome Improvement Retail2024-06-300.0380.0011.2k$35.4k$12.2k
  
  
LPTH.NASDAQLightPath Technologies IncUSATechnologyElectronic Components2024-09-300.0620.00124.5k$18.2k$79.8k
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0160893.00$13.9k$11.9k
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-09-300.0403.4k$1.9k$14.9k
  
  
MAYS.NASDAQJ W Mays IncUSAReal EstateReal Estate Services2024-10-310.0250.001504.00$13.2k$22.1k
  
  
MEIP.NASDAQMEI Pharma IncUSAHealthcareBiotechnology2024-09-300.04903.2k$12.2k$7.7k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.00501.6k$612.74$3.1k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-09-300.01201.2k$990.99$1.9k
  
  
NNA.NYSENNA.NYSE----0.0350.0016.1k--
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-09-300.0690.0017.9k$27.3k$20.5k
  
  
NWHM.NYSENWHM.NYSE----0.0190.0013.4k--
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-09-300.004095.00$3.2k$802.75
  
  
OBCI.NASDAQOBCI.NASDAQ----0.0310.0012.9k--
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-09-300.010941.00$192.91$319.94
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.08105k$2.9k$19.7k
  
  
PBIP.NASDAQPBIP.NASDAQ----0.0120.001900.00--
  
  
PPSI.NASDAQPioneer Power Solutions Inc. USAIndustrialsElectrical Equipment & Parts2024-09-300.0202.1k$2.9k$8.8k
  
  
RENB.NASDAQRenovaro Biosciences IncUSAHealthcareBiotechnology2024-09-300.00604k$2.5k$4.2k
  
  
RNDB.NASDAQRNDB.NASDAQ----0.0170.001900.00--
  
  
SC.NYSESC.NYSE----0.0170.0751k--
  
  
SGMA.NASDAQSigmaTron International IncUSATechnologyElectronic Components2024-10-310.06203.8k$39k$6.1k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-09-300.00701.3k$4.5k$7.4k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-08-310.01201.9k$2.1k$8.1k
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-09-300.07304.4k$12.5k$11.4k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.0280.001996.00$17.1k$41.9k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-09-300.02902.4k$16.3k$11.4k
  
  
TREC.NYSETREC.NYSE----0.0090.0012.1k--
  
  
TSRI.NASDAQTSRI.NASDAQ----0.0660.0011.4k--
  
  
UBP.NYSEUBP.NYSE----0.0020.001900.00--
  
  
USAU.NASDAQUS Gold CorpUSABasic MaterialsGold2024-07-310.03202.9k$3.5k$18.7k
  
  
VNTR.NYSEVNTR.NYSE----0.00809.1k--
  
  
VSTM.NASDAQVerastem IncUSAHealthcareBiotechnology2024-09-300.0060.00116.7k$12k$65.1k
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-10-310.0010.001587.00$8k$26.1k
  
  
WVVI.NASDAQWillamette Valley Vineyards IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.03801.9k$27.1k$6.5k
  
  

Trades

Buys
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OXBR.NASDAQ5k-12.4k2-4$3.95128.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AYTU.NASDAQ2.8k-8.1k2-3$1.50-36.7%
GTIM.NASDAQ4k-10.1k2-3$2.4713.3%
HOLO.NASDAQ731.00-5.3k0-98$1.35637.7%
ICCC.NASDAQ2.4k-12.4k5-6$4.61-2.1%
JAN.NASDAQ5.3k-6.9k1-3--
NYC.NYSE313.00-2.2k6-8$8.4535.2%
SLNG.NASDAQ1.3k-5.7k4-5$5.4136.9%
TSRI.NASDAQ1.4k-12k7-10--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EKSO.NASDAQ4.4k-8.7k1-3$0.61-47.4%
LSBK.NASDAQ893.00-10.3k11-12$13.4026.0%
LUMO.NASDAQ3.4k-10.3k3-3$4.3461.9%
NEPH.NASDAQ1.2k-4.1k2-4$1.49-27.3%
SOTK.NASDAQ1.9k-10.6k5-6$4.17-14.1%
TLF.NASDAQ2.4k-10.7k4-5$4.7318.3%
USAU.NASDAQ2.9k-10.8k3-4$6.3799.1%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WLYB.NYSE-13.00-2.2-560.2836-48$44.6025.0%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NYC.NYSE-218.00-69.6-1.9k5-11$8.4554.8%

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