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DFA US Social Core Equity 2 Portfolio

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AIRT.NASDAQAir T IncUSAIndustrialsConglomerates2024-06-300.0210.001601.00$2.7k$10.3k
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-05-310.06303.2k$7.1k$5.6k
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.02501.4k$6.8k$3.5k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-03-310.0030.0021.8k$9.4k$13.9k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0030160.00$1.2k$1.4k
  
  
CPSH.NASDAQCps TechnologiesUSATechnologyElectronic Components2024-06-300.070.00110.2k$11.5k$14.5k
  
  
CYAN.NASDAQCyanotech CorporationUSAConsumer DefensivePackaged Foods2024-06-300.08805.5k$8.2k$4.3k
  
  
DALN.NASDAQDallasnews CorpUSACommunication ServicesPublishing2024-06-300.0890.0014.7k$2.8k$19.6k
  
  
EQ.NASDAQEquillium IncUSAHealthcareBiotechnology2024-06-300.01405k$3k$4.2k
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-06-300.0290.0018.6k$12.2k$8.6k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-06-300.0070200.00$1.2k$1.1k
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-06-300.0440.0014.7k$14k$12.7k
  
  
HFBL.NASDAQHome Federal Bancorp LouisianaUSAFinancial ServicesBanks - Regional2024-06-300.0080261.00$4.3k$3.1k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-06-300.0190.0017k$12.4k$11.3k
  
  
ICCC.NASDAQImmuCell CorporationUSAHealthcareBiotechnology2024-06-300.01801.4k$4.2k$5.1k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-06-300.01301.5k$7.9k$4.6k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-06-300.0440.0014.6k$3.5k$7.3k
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0080.00411k$103.7k$83k
  
  
NSYS.NASDAQNortech Systems IncorporatedUSAHealthcareMedical Devices2024-06-300.1290.0033.5k$43.6k$44.1k
  
  
OCC.NASDAQOptical Cable CorporationUSATechnologyCommunication Equipment2024-07-310.03702.8k$7.1k$7.3k
  
  
OPHC.NASDAQOptimumBank Holdings IncUSAFinancial ServicesBanks - Regional2024-06-300.0290.0012.8k$23.9k$12.6k
  
  
PMD.NASDAQPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-06-300.03902.2k$2.2k$5.1k
  
  
PPSI.NASDAQPioneer Power Solutions Inc. USAIndustrialsElectrical Equipment & Parts2024-06-300.070.0027.6k$12.6k$35k
  
  
RBKB.NASDAQRhinebeck Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.010.0011.1k$11.5k$10k
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-06-300.0040.001301.00$25.2k$18.3k
  
  
SGRP.NASDAQSPAR Group IncUSAIndustrialsSpecialty Business Services2024-06-300.0190.0014.5k$7.4k$11k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-06-300.0030600.00$2k$2.6k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-05-310.01201.8k$1.9k$7.4k
  
  
SYPR.NASDAQSypris Solutions IncUSAConsumer CyclicalAuto Parts2024-06-300.01804k$3.3k$6.4k
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-06-300.03201.8k$5.4k$5.6k
  
  
TARA.NASDAQProtara Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0160.0013.3k$14.4k$5.8k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.030.0011k$17.8k$47.6k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-06-300.0280.0012.3k$15.8k$10k
  
  
UBOH.NASDAQUBOH.NASDAQ----0.0140.001436.00--
  
  
UBOH.OTCQXUnited Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.0140.001436.00$13.4k$8.6k
  
  
UG.NASDAQUnited-Guardian IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.0830.0023.8k$10k$59.6k
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0404.9k$8k$7.3k
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-06-300.1070.0025.4k$26.8k$22k
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-07-310.0010.001312.00$4k$15.4k
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SGRP.NASDAQ4.5k-9.7k2-3$2.4452.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEPH.NASDAQ4.6k-12.6k2-4$1.57-20.3%
SLNG.NASDAQ600.00-2.5k4-5$4.4211.9%
SOTK.NASDAQ1.8k-9.2k4-6$4.034.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AYTU.NASDAQ1.4k-4.2k2-3$2.401.3%
EQ.NASDAQ5k-8.7k1-3$0.8416.8%
TARA.NASDAQ3.3k-10.7k2-5$1.76-2.2%
TLF.NASDAQ2.3k-10.6k4-5$4.30-0.5%
UGRO.NASDAQ4.9k-9.5k1-3$1.4915.5%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE2.2k25.215.4k7-8$7.5516.2%

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