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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 IncUSAIndustrialsConglomerates2024-09-300.0210.001601.00$3.5k$12.5k
  
  
ARTW.NASDAQArts-Way Manufacturing Co IncUSAIndustrialsFarm & Heavy Construction Machinery2024-08-310.02901.4k$3.2k$2.2k
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.02401.4k$4.8k$2.2k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.0030.0021.8k$9.9k$11.3k
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0030160.00$1.2k$1.4k
  
  
CPSH.NASDAQCps TechnologiesUSATechnologyElectronic Components2024-09-300.0680.0019.9k$10.5k$15.7k
  
  
CYAN.NASDAQCyanotech CorporationUSAConsumer DefensivePackaged Foods2024-09-300.08805.5k$7.4k$2k
  
  
DALN.NASDAQDallasnews CorpUSACommunication ServicesPublishing2024-09-300.0890.0014.7k-$515.27$35.4k
  
  
EQ.NASDAQEquillium IncUSAHealthcareBiotechnology2024-09-300.01405k$3.2k$3.2k
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-09-300.0290.0018.6k$12.2k$8.9k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0070200.00$1.4k$1.1k
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-06-300.0440.0014.7k$14k$11.6k
  
  
HFBL.NASDAQHome Federal Bancorp LouisianaUSAFinancial ServicesBanks - Regional2024-09-300.0080261.00$4.5k$3.3k
  
  
HGBL.NASDAQHeritage Global IncUSAFinancial ServicesCapital Markets2024-09-300.0190.0017k$12.4k$11.9k
  
  
ICCC.NASDAQImmuCell CorporationUSAHealthcareBiotechnology2024-09-300.01801.4k$4.1k$6.4k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.01301.5k$7.9k$5.3k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-09-300.04404.6k$3.6k$6.9k
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0080.00511k$105.1k$93.1k
  
  
NSYS.NASDAQNortech Systems IncorporatedUSAHealthcareMedical Devices2024-09-300.1290.0023.5k$45.8k$38.4k
  
  
OCC.NASDAQOptical Cable CorporationUSATechnologyCommunication Equipment2024-07-310.03502.8k$7.1k$8.9k
  
  
OCX.NASDAQOncoCyte CorpUSAHealthcareDiagnostics & Research2024-09-300.020.0013.4k$1.9k$7.3k
  
  
OPHC.NASDAQOptimumBank Holdings IncUSAFinancial ServicesBanks - Regional2024-09-300.0280.0012.8k$25.5k$13.3k
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.03302k$1.1k$8k
  
  
PMD.NASDAQPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-09-300.03902.2k$2k$5.9k
  
  
PPSI.NASDAQPioneer Power Solutions Inc. USAIndustrialsElectrical Equipment & Parts2024-09-300.0690.0027.6k$10.1k$31k
  
  
RBKB.NASDAQRhinebeck Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.010.0011.1k$12.1k$10.5k
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-09-300.0040.001301.00$25.8k$23.9k
  
  
SGRP.NASDAQSPAR Group IncUSAIndustrialsSpecialty Business Services2024-09-300.0190.0014.5k$5.7k$8.4k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-09-300.0030600.00$1.9k$3.2k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-08-310.01201.8k$2k$7.7k
  
  
SYPR.NASDAQSypris Solutions IncUSAConsumer CyclicalAuto Parts2024-09-300.01804k$3.3k$7.7k
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-09-300.03201.8k$5.4k$4.9k
  
  
TARA.NASDAQProtara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0160.0013.3k$12.2k$17.2k
  
  
TAYD.NASDAQTaylor Devices IncUSAIndustrialsSpecialty Industrial Machinery2024-08-310.030.0011k$17.9k$43.7k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-09-300.0280.0012.3k$15.8k$11k
  
  
UBOH.NASDAQUBOH.NASDAQ----0.0140.001436.00--
  
  
UBOH.OTCQXUnited Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0140.001436.00$13.4k$11.9k
  
  
UG.NASDAQUnited-Guardian IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.0830.0033.8k$9.4k$36.6k
  
  
UGRO.NASDAQUrban-Gro IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0404.9k$8k$5.3k
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-09-300.1070.0015.4k$27.3k$18.6k
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-10-310.0010.001312.00$4.2k$13.9k
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCX.NASDAQ3.4k-10.5k3-3$2.16-22.9%
OXBR.NASDAQ2k-5k2-4$3.95128.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SGRP.NASDAQ4.5k-9.7k2-3$1.8716.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEPH.NASDAQ4.6k-12.6k2-4$1.49-24.4%
SLNG.NASDAQ600.00-2.5k4-5$5.4136.9%
SOTK.NASDAQ1.8k-9.2k4-6$4.177.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AYTU.NASDAQ1.4k-4.2k2-3$1.50-36.7%
EQ.NASDAQ5k-8.7k1-3$0.65-10.3%
TARA.NASDAQ3.3k-10.7k2-5$5.17187.2%
TLF.NASDAQ2.3k-10.6k4-5$4.739.5%
UGRO.NASDAQ4.9k-9.5k1-3$1.08-16.3%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE2.2k25.215.4k7-8$8.4730.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARTW.NASDAQ-1.7k-54.3-2.9k1-2$1.507.1%
CPSH.NASDAQ-299.00-2.9-452.381-2$1.5925.2%

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