coffee Support Penke with Coffee
0 XP   0   0   0
3rd party ad coffee SUPPORTERis ad-free.

DFA US Core Equity Class F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALYA.NASDAQALYA.NASDAQ----0.0130.00112.1k--
  
  
AMTBB.NASDAQAMTBB.NASDAQ----0.0020.001846.00--
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-03-310.05102.8k$15.8k$8.1k
  
  
BKSC.NASDAQBKSC.NASDAQ----0.0110615.00--
  
  
BPTH.NASDAQBio Path Holdings IncUSAHealthcareBiotechnology2024-03-310.01101.2k-$1.7k$2k
  
  
CHCI.NASDAQComstock Holding Companies IncUSAReal EstateReal Estate - Diversified2024-03-310.01601.6k$5.9k$10k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0070413.00$3.1k$3.2k
  
  
EKSO.NASDAQEkso Bionics Holdings IncUSAHealthcareMedical Instruments & Supplies2024-03-310.02504.4k$3.4k$4.7k
  
  
GBLI.NYSEGlobal Indemnity PLCUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.0110.0011.6k$79.4k$51.6k
  
  
GLOG.NYSEGLOG.NYSE----0.010.0029.5k--
  
  
GSKY.NASDAQGSKY.NASDAQ----0.0070.0039.3k--
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-03-310.03704k$11.6k$10.2k
  
  
HBP.NASDAQHBP.NASDAQ----0.00401k--
  
  
HMTV.NASDAQHMTV.NASDAQ----0.0050.0012.1k--
  
  
HOLO.NASDAQMicroCloud Hologram Inc.USATechnologyElectronic Components2023-06-300.0120731.00$1.2k$584.80
  
  
HQI.NASDAQHirequest IncUSAIndustrialsStaffing & Employment Services2024-03-310.0170.0022.4k$10.9k$28.8k
  
  
ICCC.NASDAQImmuCell CorporationUSAHealthcareBiotechnology2024-03-310.03102.4k$7.7k$10.3k
  
  
IEC.NASDAQIEC.NASDAQ----0.0290.0023.1k--
  
  
JAN.NASDAQJanone IncUSAIndustrialsWaste Management2024-03-310.04605.3k$5.1k$11.1k
  
  
JAX.NYSEJAX.NYSE----0.0080.0011.2k--
  
  
JRSH.NASDAQJRSH.NASDAQ----0.02503.1k--
  
  
KFFB.NASDAQKFFB.NASDAQ----0.0201.5k--
  
  
LIVE.NASDAQLive Ventures IncUSAConsumer CyclicalHome Improvement Retail2024-03-310.0380.0011.2k$36.4k$26k
  
  
LPTH.NASDAQLightPath Technologies IncUSATechnologyElectronic Components2024-03-310.0630.00124.5k$20k$33.1k
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.0160893.00$12.9k$10.7k
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-03-310.04303.4k$7.4k$7.6k
  
  
MAYS.NASDAQJ W Mays IncUSAReal EstateReal Estate Services2024-01-310.0250.001504.00$13.2k$21.8k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.00501.6k$1.2k$2.2k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-03-310.01201.2k$994.83$2.6k
  
  
NNA.NYSENNA.NYSE----0.0350.0016.1k--
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-03-310.0690.0017.9k$27.2k$21.2k
  
  
NWHM.NYSENWHM.NYSE----0.0190.0013.4k--
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-03-310.0120313.00$27.2k$3.1k
  
  
OBCI.NASDAQOBCI.NASDAQ----0.0310.0012.9k--
  
  
ONVO.NASDAQOrganovo Holdings IncUSAHealthcareBiotechnology2024-03-310.010941.00$236.19$708.57
  
  
PBIP.NASDAQPBIP.NASDAQ----0.0120.001900.00--
  
  
RENB.NASDAQRenovaro Biosciences IncUSAHealthcareBiotechnology2024-03-310.00604k$4.4k$6.5k
  
  
RNDB.NASDAQRNDB.NASDAQ----0.0170.001900.00--
  
  
SC.NYSESC.NYSE----0.0170.0751k--
  
  
SGMA.NASDAQSigmaTron International IncUSATechnologyElectronic Components2024-01-310.06203.8k$43k$18.8k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-03-310.00701.3k$4.6k$5.4k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-02-290.01201.9k$2k$7.9k
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-03-310.07304.4k$12.3k$11.9k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-02-290.0280.001996.00$15.3k$42.9k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-03-310.02902.4k$16.2k$10.6k
  
  
TREC.NYSETREC.NYSE----0.0090.0012.1k--
  
  
TSRI.NASDAQTSR IncUSATechnologySoftware - Application2024-02-290.06601.4k$11.6k$19k
  
  
UBP.NYSEUBP.NYSE----0.0020.001900.00--
  
  
USAU.NASDAQUS Gold CorpUSABasic MaterialsGold2024-01-310.03202.9k$4.6k$17k
  
  
VNTR.NYSEVNTR.NYSE----0.00809.1k--
  
  
VSTM.NASDAQVerastem IncUSAHealthcareBiotechnology2024-03-310.0060.00116.7k$28.7k$45.7k
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-04-300.0010.001600.00$8k$24.5k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AYTU.NASDAQ2.8k-8.1k2-3$2.8620.8%
GTIM.NASDAQ4k-10.1k2-3$2.5115.1%
HOLO.NASDAQ731.00-5.3k0-98$0.80337.2%
ICCC.NASDAQ2.4k-12.4k5-6$4.28-9.1%
JAN.NASDAQ5.3k-6.9k1-3$2.10320.0%
NYC.NYSE313.00-2.2k6-8$10.0460.6%
SLNG.NASDAQ1.3k-5.7k4-5$3.960.3%
TSRI.NASDAQ1.4k-12k7-10$13.3883.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
EKSO.NASDAQ4.4k-8.7k1-3$1.07-7.8%
LSBK.NASDAQ893.00-10.3k11-12$12.0813.6%
LUMO.NASDAQ3.4k-10.3k3-3$2.21-17.5%
NEPH.NASDAQ1.2k-4.1k2-4$2.081.5%
SOTK.NASDAQ1.9k-10.6k5-6$4.09-15.7%
TLF.NASDAQ2.4k-10.7k4-5$4.4110.3%
USAU.NASDAQ2.9k-10.8k3-4$5.8081.3%

Comments

How you think about this?

Leave a comment
3rd party ad coffee SUPPORTERis ad-free.

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can test all my tools for free, but limited. Become a FREE PLUS PRO member to unlock your needs.