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Dimensional EM Core Equity Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACH.NYSEACH.NYSE----00.0012.3k--
  
  
AENZ.NYSEAENZ.NYSE----0.0060.0014.6k--
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-09-300.0020.00226.6k$7.1k$54.4k
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-09-300.0270.00430.9k-$390.6k$55.4k
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-09-300.0060.00724.6k-$7.4k$98.7k
  
  
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-09-300.0050.02826.3k$285.7k$602.8k
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310.0150.00111.8k-$5.6k$31.3k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-09-300.0320.00318.7k$252.5k$58.6k
  
  
CEA.NYSECEA.NYSE----00.001899.00--
  
  
CGA.NYSEChina Green Agriculture IncUSABasic MaterialsAgricultural Inputs2024-09-300.00701,000.00$6.9k$1.8k
  
  
CMCM.NYSECheetah Mobile IncUSACommunication ServicesInternet Content & Information2024-06-300.00601.5k$19.7k$7.4k
  
  
CNF.NYSECNFinance Holdings LtdUSAFinancial ServicesMortgage Finance2024-06-300.00704.5k$34.6k$4.1k
  
  
CPAC.NYSECementos Pacasmayo SAA ADRUSABasic MaterialsBuilding Materials2024-09-300.0130.00311.3k$47.6k$63.2k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-300.0260.0048.2k$236.9k$95k
  
  
ELP.NYSECompanhia Paranaense de Energia Pref ADRUSAUtilitiesUtilities - Diversified2024-09-300.0030.00720.3k$84.6k$124.6k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0090.015119.8k$444.9k$352.3k
  
  
FANH.NASDAQFanhua IncUSAFinancial ServicesInsurance Brokers2024-06-300.0340.00119.3k$108.1k$29.1k
  
  
GOL.NYSEGOL.NYSE----0.0010.0017.7k--
  
  
GRIN.NASDAQGRIN.NASDAQ----0.0470.0128.8k--
  
  
GTH.NASDAQGTH.NASDAQ----0.00501.5k--
  
  
HLG.NASDAQHLG.NASDAQ----0.0020.001598.00--
  
  
IBA.NYSEIBA.NYSE----0.0030.0051.4k--
  
  
ITCB.NYSEITCB.NYSE----0.0020.00314.8k--
  
  
JFIN.NASDAQJiayin Group IncUSACommunication ServicesInternet Content & Information2024-09-300.0010685.00$4.1k$4.4k
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-300.0130.12448.8k$5.3m$2.8m
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0040.01745.4k$948.2k$324.5k
  
  
KUKE.NYSEKuke Music Holding LtdUSACommunication ServicesEntertainment2024-06-300.0102.9k$233.84$1k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0150.026152k$977.1k$488.1k
  
  
LSAK.NASDAQLesaka Technologies IncUSATechnologySoftware - Infrastructure2024-09-3000201.00$668.93$1k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-09-300.0330.00853.7k$398k$317.9k
  
  
MIXT.NYSEMIXT.NYSE----0.0220.0034.9k--
  
  
MTL.NYSEMTL.NYSE----0.006014.6k--
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-09-300.0060.01513.4k$118.8k$287.2k
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-09-300.0240.00546.2k$333.8k$117.1k
  
  
SFUN.NYSESFUN.NYSE----0.0020150.00--
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-09-300.0240.033311.9k$112.2k$477.2k
  
  
SISI.NASDAQShineco IncUSAConsumer DefensiveFarm Products2024-09-300.0010207.00$5.1k$461.61
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2024-06-300.0030.00518k$227.2k$83.2k
  
  
SY.NASDAQSo-Young International IncUSAHealthcareHealth Information Services2024-09-300.00101.2k$4.1k$924.00
  
  
TOUR.NASDAQTuniu CorpUSAConsumer CyclicalTravel Services2024-06-300.00607.2k$7.8k$7k
  
  
TYHT.NASDAQTYHT.NASDAQ----0.0160.0011.4k--
  
  
VIOT.NASDAQViomi Technology ADRUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.00604.1k$10.9k$5.7k
  
  
XNET.NASDAQXunlei Ltd AdrUSATechnologySoftware - Infrastructure2024-09-300.0280.00217.7k$87.6k$35.2k
  
  
YJ.NASDAQYunji IncUSAConsumer CyclicalInternet Retail2024-09-300.0050950.00$7.8k$1.5k
  
  
YRD.NYSEYirendai LtdUSAFinancial ServicesCredit Services2024-09-300.0340.00829.3k$59.2k$138.3k
  
  
ZEPP.NYSEZepp Health CorpUSATechnologyConsumer Electronics2024-09-300.00704k$12.9k$11.3k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GTH.NASDAQ1.5k-0.000-0--
Report date: 2022-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SFUN.NYSE150.00-0.000-0--
Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOYU.NASDAQ4.7k137.672k9-20$11.5024.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE2.3k9.654.4k22-25$22.875.1%
YRD.NYSE2.3k8.611.2k4-6$4.719.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DOYU.NASDAQ1.6k95.215.8k7-12$11.5074.2%
YRD.NYSE2.2k8.910.8k4-6$4.719.5%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
YRD.NYSE4.4k21.622.1k4-6$4.7111.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE2k9.446.8k21-24$22.879.3%
QD.NYSE14k43.533.5k2-3$2.5325.2%
YRD.NYSE6.7k49.533.5k4-6$4.7117.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DOYU.NASDAQ16k900.114k1-7$11.501,669.2%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE4k22.583k18-23$22.8727.3%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE950.005.618.5k18-22$22.8729.1%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE1.2k8.122.4k17-21$22.8736.0%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE-4.8k-16.5-34.2k6-9$4.01-34.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GOL.NYSE-15.2k-66.1-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PHI.NYSE-723.00-5.1-16.3k21-26$21.352.2%
SSL.NYSE-6.5k-26.6-84.1k12-14$4.62-60.0%
YJ.NASDAQ-8.5k-90.0-4.1k0-2$1.671,012.7%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JFIN.NASDAQ-2.6k-79.3-6.1k2-3$6.47247.8%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PHI.NYSE-503.00-3.4-14k24-32$21.35-10.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SISI.NASDAQ-1.2k-85.7-1.2k1-1$2.23290.3%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE-5.1k-25.4-96.1k16-22$22.8746.2%
Report date: 2022-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE-7.9k-4.6-49.8k5-7$3.21-40.9%

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