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SUPPORTERis ad-free.DFA US Small Cap Growth Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CXDO.NASDAQ | Crexendo Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 0.08 | 0.008 | 21.2k | $32.9k | $64.9k |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.05 | 0.006 | 8.3k | $17.3k | $59.1k |
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| ISSC.NASDAQ | ISSC.NASDAQ | - | - | - | - | 0.097 | 0.01 | 16.8k | - | - | ||||||||||||||
| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.075 | 0.013 | 27.7k | - | - | ||||||||||||||
| MPX.NYSE | Marine Products Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-03-31 | 0.084 | 0.033 | 28.8k | $125.7k | $269.7k |
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| MRAM.NASDAQ | Everspin Technologies Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.131 | 0.018 | 28.1k | $73k | $170.2k |
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| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2023-12-31 | 0.048 | 0.002 | 4.7k | $7.8k | $20.7k |
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| RCMT.NASDAQ | RCM Technologies Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.131 | 0.017 | 10.1k | $36.6k | $184.1k |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-03-31 | 0.096 | 0.006 | 18.5k | $53.6k | $55.4k |
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| TZOO.NASDAQ | Travelzoo | USA | Communication Services | Advertising Agencies | 2024-03-31 | 0.096 | 0.011 | 14.3k | $11k | $108.3k |
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| UG.NASDAQ | United-Guardian Inc | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.053 | 0.002 | 2.4k | $5.8k | $22.3k |
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| VTSI.NASDAQ | VirTra Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.11 | 0.017 | 12.1k | $46.7k | $93.1k |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | 21.2k | - | 111.9k | 4-8 | $3.06 | -22.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SURG.NASDAQ | 4.9k | - | 25.5k | 4-7 | $2.99 | -30.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMMB.NASDAQ | 23.5k | - | 70.6k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 11.7k | - | 74.7k | 5-9 | $6.04 | 28.2% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPSI.NASDAQ | 2k | 77.9 | 10k | 4-6 | $4.38 | 21.3% |
| SURG.NASDAQ | 13.6k | 278.5 | 76.8k | 3-9 | $2.99 | -8.8% |
| VTSI.NASDAQ | 1.6k | 15.4 | 18.2k | 9-17 | $7.65 | -11.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 5.6k | 214.3 | 41.8k | 5-9 | $7.08 | 35.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MMMB.NASDAQ | 4.2k | 17.9 | 14k | 2-4 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPX.NYSE | 1.2k | 4.7 | 20.4k | 14-18 | $9.36 | -32.0% |
| TZOO.NASDAQ | 1.7k | 10.6 | 15.5k | 7-11 | $7.56 | 9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TZOO.NASDAQ | 15.5k | 1,178.5 | 123.7k | 5-11 | $7.56 | 41.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 2.3k | 10.1 | 15.1k | 5-8 | $6.04 | 17.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 2.8k | 13.6 | 17.3k | 5-7 | $6.04 | 17.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRAM.NASDAQ | 6.8k | 57.9 | 44.1k | 5-9 | $6.04 | 22.0% |
Reduces
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TZOO.NASDAQ | -4.3k | -23.1 | -35k | 6-11 | $7.56 | 19.1% |