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DFA US Sustainability Core 1

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CHCI.NASDAQComstock Holding Companies IncUSAReal EstateReal Estate - Diversified2024-09-300.01101k$4.3k$9k
  
  
EBIX.NASDAQEBIX.NASDAQ----0.069021.2k--
  
  
EXTN.NYSEEXTN.NYSE----0.0760.00225.1k--
  
  
FSI.NYSE MKTFlexible Solutions International IncUSABasic MaterialsSpecialty Chemicals2024-09-300.02603.2k$10k$19.1k
  
  
GBLI.NYSEGlobal Indemnity PLCUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0120.0011.7k$88.9k$62.1k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0070192.00$1.4k$1.1k
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-09-300.03603.8k$11.7k$9.7k
  
  
IROQ.NASDAQIF Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0401.3k$31.7k$31.8k
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.05503.1k$13.5k$11.5k
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.0750.0029.2k$43.9k$142.5k
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0120663.00$10.3k$9.1k
  
  
MGYR.NASDAQMagyar Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.01901.3k$22.8k$19.4k
  
  
MLP.NYSEMaui Land & Pineapple Company IncUSAReal EstateReal Estate Services2024-09-300.0380.0027.4k$12.8k$146.1k
  
  
NTWK.NASDAQNetSol Technologies IncUSATechnologySoftware - Application2024-09-300.2310.00126.5k$91.9k$69.8k
  
  
OPHC.NASDAQOptimumBank Holdings, Inc.USAFinancial ServicesBanks - Regional2024-09-300.02202.2k$20.2k$10.5k
  
  
PBHC.NASDAQPathfinder Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0150900.00$17.8k$14.8k
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.01602.3k$2.1k$6.1k
  
  
RBKB.NASDAQRhinebeck Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0080919.00$10.1k$9k
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-09-300.00801.4k$4.6k$9.2k
  
  
SNCR.NASDAQSynchronoss Technologies IncUSATechnologySoftware - Infrastructure2024-09-300.1110.00212k$52.9k$122k
  
  
UBOH.NASDAQUBOH.NASDAQ----0.0090300.00--
  
  
UBOH.OTCQXUnited Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0090300.00$9.2k$8.1k
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-10-3100200.00$2.7k$8.7k
  
  
WVFC.NASDAQWVFC.NASDAQ----0.0060100.00--
  
  
WVFC.OTCQXWVS Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.0060100.00$2.2k$1.2k
  
  

Trades

Buys
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHCI.NASDAQ1k-10.3k7-14$8.4221.9%
GTIM.NASDAQ3.8k-10.8k3-3$2.54-2.3%
RAVE.NASDAQ2.3k-5.7k2-3$2.6254.1%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FSI.NYSE MKT3.2k-10.5k2-4$5.85254.5%
GLBZ.NASDAQ192.00-1k5-6$5.7627.4%
RBKB.NASDAQ919.00-7.9k7-10$9.8334.7%
SLNG.NASDAQ1.4k-6k4-5$6.4869.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JVA.NASDAQ3.1k-7.5k2-4$3.66144.0%
OPHC.NASDAQ2.2k-10.1k4-5$4.7312.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NTWK.NASDAQ26.5k-70.1k2-3$2.6315.4%
SNCR.NASDAQ12k-97.5k6-11$10.1768.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KINS.NASDAQ9.2k-35.4k3-5$15.37417.5%
Reduces
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GBLI.NYSE-106.00-5.6-2.4k21-26$34.7669.4%

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