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Dimensional Global Small Coms USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0040.0011.8k$15.3k$10.3k
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-300.0150.0021k$19.6k$22k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0110.0014.3k--
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-06-300.0110.0014.3k$5.2k$12.7k
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-06-300.00504.7k-$573.36$1.7k
  
  
ATY.NASDAQATY.NASDAQ----0.0070.0013.8k--
  
  
AURUM.BSEAurum PropTech LtdIndiaTechnologyInformation Technology Services2024-03-310.0080.0043.2k₹85.1k₹667.2k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-03-310.0030.0031.7k$9.3k$13.8k
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-06-300.0080.0011.8k$5.8k$9k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-06-300.010.0028.8k$6.5k$16.2k
  
  
CIDM.NASDAQCIDM.NASDAQ----0.0070.00117.1k--
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0070370.00$2.8k$3.3k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-07-310.0210.0012.8k-$68.23$13.6k
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-06-300.00801.5k$1.4k$1k
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-06-300.00702k$3.5k$2.3k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.0109.7k--
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-06-300.00501,000.00$883.00$4.2k
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-06-300.00702.6k$12.1k$7.9k
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0220.0011.1k--
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-06-300.0040224.00$1.3k$454.72
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.01403.6k$1.1k$4.9k
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2024-06-300.0030.0013.5k$562.64$7.3k
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-07-310.00802.1k$1.8k$1.3k
  
  
IROQ.NASDAQIF Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.0150.001500.00$11.4k$9.6k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-06-300.0220.0012.6k$13.7k$8k
  
  
KLR.NYSEKLR.NYSE----0.0240.0023.2k--
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.0210.0011.2k$17.4k$16.4k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0110.0025.6k$2.6k$1.3k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0090.0015k$2.4k$7.5k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-06-300.01301.3k$996.40$2k
  
  
NETI.NYSENETI.NYSE----0.0150.0065.8k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0120.00815.5k$146.9k$117.7k
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-06-300.0080192.00$9.2k$1.7k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.01207.8k--
  
  
OTIC.PINKOTIC.PINK----0.01207.8k--
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-06-300.0110.0031.2k-$4.7k$29.8k
  
  
PMTS.OTCQXPMTS.OTCQX----0.0110.0031.2k--
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-06-300.0020358.00$573.87$2.8k
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-06-300.00601.1k$1.9k$6.3k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0070.0013k$14.4k$11.2k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.0010.0013.5k$12.2k$7k
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-06-300.0040.0012.8k$5.1k$9.3k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-05-310.0090.0011.4k$1.4k$5.8k
  
  
SOTK.OTCQXSOTK.OTCQX----0.0090.0011.4k--
  
  
SRGA.NASDAQSRGA.NASDAQ----0.0030284.00--
  
  
TRMR.NASDAQTRMR.NASDAQ----0.0050.0013.1k--
  
  
UBP.NYSEUBP.NYSE----0.0020.001784.00--
  
  
VBNK.NASDAQVersaBankUSAFinancial ServicesBanks - Regional2024-07-310.0070.0011.8k$20.8k$23.9k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-06-300.00505.1k$13k$4.5k
  
  
VLNS.NASDAQVLNS.NASDAQ----0.00604.4k--
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-08-310.01201.4k$6.1k$2.9k
  
  
VNTR.NYSEVNTR.NYSE----0.012012.6k--
  
  
VQS.NASDAQVQS.NASDAQ----0.00602.1k--
  
  
VQS.OTCQXVQS.OTCQX----0.00602.1k--
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-07-3100.001200.00$2.6k$9.8k
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-06-300.010.0011.6k$14.9k$7.5k
  
  
YMTX.NASDAQYMTX.NASDAQ----0.0040415.00--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SOPH.NASDAQ2.8k-13.1k4-6$3.29-14.5%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIPR.NASDAQ224.00-896.694-4$2.03-46.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LYRA.NASDAQ5.6k-20.1k3-5$0.24-91.9%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GP.NASDAQ3.6k-12.4k2-6$1.37-36.6%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KLR.NYSE3.2k-13.6k2-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NYC.NYSE192.00-1.9k2-16$8.88462.0%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.3k9.610.2k7-8$7.5610.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.8k14.79.9k4-7$7.5682.8%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ11.5k209.79.6k1-1$4.46582.7%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ1.000.02.262-3$2.007.5%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIZN.NASDAQ-500.00-57.5-3.9k8-9$9.0518.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PROF.NASDAQ-2.1k-85.4-21.8k8-13$7.822.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ-15.2k-90.0-42.8k1-9$4.46582.7%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ-1.000.0-2.382-3$2.002.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-745.00-14.7-1.3k1-2--

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