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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 & Generic2024-09-300.0040.0011.8k$13.9k$8k
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0150.0021k$19.9k$22.5k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0110.0014.3k--
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-09-300.0110.0014.3k$5.2k$21.4k
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-09-300.00504.7k-$731.03$1.1k
  
  
ATY.NASDAQATY.NASDAQ----0.0070.0013.8k--
  
  
AURUM.BSEAurum PropTech LtdIndiaReal EstateReal Estate Services2024-03-310.0080.0043.2k₹85.1k₹705.4k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.0030.0031.7k$9.8k$11.2k
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-300.0080.0011.8k$5.4k$6.6k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.010.0028.8k$6.5k$14.2k
  
  
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$22.3k
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-09-300.00801.5k$1.9k$1.6k
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-300.00702k$2.9k$1.4k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.0109.7k--
  
  
DZSI.NASDAQDZS IncUSATechnologyCommunication Equipment2024-09-300.01304.8k$4k$3.7k
  
  
DZSI.PINKDZSI.PINK----0.01304.8k--
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-06-300.00501,000.00$883.00$1.7k
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-09-300.00702.6k$4.8k$3.8k
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0220.0011.1k--
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-09-300.0040224.00$1.3k$398.72
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.01403.6k$511.83$2.6k
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2024-09-300.00203.5k$555.52$6.9k
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-07-310.00802.1k$1.6k$837.90
  
  
IROQ.NASDAQIF Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0150.001500.00$12.2k$11.5k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.0220.0012.6k$13.6k$9.2k
  
  
KLR.NYSEKLR.NYSE----0.0240.0023.2k--
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0210.0011.2k$18.7k$16k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0110.0025.6k$1.7k$965.61
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0090.0015k$1.8k$9.2k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-09-300.01301.3k$1k$1.9k
  
  
NETI.NYSENETI.NYSE----0.0150.0065.8k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0120.00815.5k$148.8k$131.9k
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-09-300.0080192.00$6.6k$1.6k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.01207.8k--
  
  
OTIC.PINKOTIC.PINK----0.01207.8k--
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-09-300.0110.0031.2k-$4.5k$41.6k
  
  
PMTS.OTCQXPMTS.OTCQX----0.0110.0031.2k--
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.0020358.00$451.08$2.4k
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-300.00601.1k$709.28$5.5k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0070.0013k$12.3k$4k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0010.0013.5k$11.3k$6.4k
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-09-300.0080.0015.4k$9.3k$17.3k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-08-310.00901.4k$1.5k$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 - Regional2024-10-310.0070.0011.8k$18.4k$23.9k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-09-300.00505.1k$12.9k$3.9k
  
  
VLNS.NASDAQVLNS.NASDAQ----0.00604.4k--
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-11-300.01201.4k$6.6k$5.9k
  
  
VNTR.NYSEVNTR.NYSE----0.012012.6k--
  
  
VQS.NASDAQVQS.NASDAQ----0.00602.1k--
  
  
VQS.OTCQXVQS.OTCQX----0.00602.1k--
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-10-3100.001200.00$2.7k$8.9k
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.010.0011.6k$14.6k$5.8k
  
  
YMTX.NASDAQYMTX.NASDAQ----0.0040415.00--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SOPH.NASDAQ2.8k-13.1k4-6$3.16-17.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIPR.NASDAQ224.00-896.694-4$1.78-53.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LYRA.NASDAQ5.6k-20.1k3-5$0.17-94.1%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GP.NASDAQ3.6k-12.4k2-6$0.74-65.6%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KLR.NYSE3.2k-13.6k2-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NYC.NYSE192.00-1.9k2-16$8.45434.8%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ11.000.334.322-4$4.96100.0%
DZSI.NASDAQ13.000.37.370-1$0.7877,900.0%
GIPR.NASDAQ1.000.42.172-3$1.78-7.8%
IMMP.NASDAQ9.000.319.692-3$1.9514.7%
JRSH.NASDAQ7.000.320.773-3$3.4428.3%
LSBK.NASDAQ3.000.339.2712-14$13.4011.0%
MIST.NASDAQ13.000.318.931-2$1.8545.8%
NEXA.NYSE40.000.3278.285-8$8.4766.1%
PROF.NASDAQ1.000.38.327-11$6.98-2.8%
RPTX.NASDAQ8.000.325.883-4$1.35-50.2%
SNDL.NASDAQ9.000.318.582-2$1.82-1.1%
SOPH.NASDAQ14.000.351.413-5$3.1617.0%
SOTK.NASDAQ4.000.316.554-5$4.1719.0%
VFF.NASDAQ13.000.312.601-1$0.78-8.2%
VNCE.NYSE4.000.37.261-2$4.00215.0%
WPRT.NASDAQ4.000.220.164-6$3.43-14.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SOPH.NASDAQ2.6k93.911.6k3-6$3.1617.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.3k9.610.2k7-8$8.4724.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.8k14.79.9k4-7$8.47104.8%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ11.5k209.79.6k1-1$3.43425.0%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ1.000.02.262-3$1.82-2.2%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ-11.00-0.3-33.082-4$4.96110.2%
DZSI.NASDAQ-13.00-0.3-9.750-1$0.7877,900.0%
GIPR.NASDAQ-1.00-0.4-2.702-4$1.78-7.8%
JRSH.NASDAQ-7.00-0.3-20.703-3$3.4428.3%
LSBK.NASDAQ-3.00-0.3-38.0512-14$13.4013.5%
MIST.NASDAQ-13.00-0.3-18.911-2$1.8565.2%
NEXA.NYSE-40.00-0.3-275.195-8$8.4766.1%
PROF.NASDAQ-1.00-0.3-9.047-11$6.98-6.0%
RPTX.NASDAQ-8.00-0.3-26.343-4$1.35-50.2%
SNDL.NASDAQ-9.00-0.3-18.812-2$1.82-1.1%
SOPH.NASDAQ-14.00-0.3-56.883-5$3.1617.0%
SOTK.NASDAQ-4.00-0.3-16.194-4$4.1719.0%
VFF.NASDAQ-13.00-0.3-13.291-1$0.78-8.2%
VNCE.NYSE-4.00-0.3-6.631-2$4.00215.0%
WPRT.NASDAQ-4.00-0.2-22.384-7$3.43-22.4%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIZN.NASDAQ-500.00-57.5-3.9k8-9$8.9216.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PROF.NASDAQ-2.1k-85.4-21.8k8-13$6.98-8.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ-15.2k-90.0-42.8k1-9$3.43425.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ-1.000.0-2.382-3$1.82-6.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-745.00-14.7-1.3k1-2--

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