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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 & Generic2023-12-310.0040.0011.8k$13.1k$9.1k
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-310.0150.0021k$19.3k$21.7k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0110.0014.3k--
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-03-310.0110.0014.3k$5.5k$11k
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-03-310.00504.7k$38.22$3.5k
  
  
ATY.NASDAQATY.NASDAQ----0.0070.0013.8k--
  
  
AURUM.BSEAurum PropTech LtdIndiaTechnologyInformation Technology Services2024-03-310.0080.0043.2k₹85.1k₹516.5k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-03-310.0030.0031.7k$8.8k$19.9k
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-03-310.0080.0011.8k$5.9k$10.6k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-03-310.010.0028.8k$6.5k$13.8k
  
  
CIDM.NASDAQCIDM.NASDAQ----0.0070.00117.1k--
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0160.001870.00$6.6k$6.7k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-01-310.0210.0012.8k-$429.29$14.3k
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-03-310.00801.5k$1.6k$1.2k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.0109.7k--
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-03-310.00501,000.00$1.3k$4.2k
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-03-310.00702.6k$1.3k$1.7k
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0220.0011.1k--
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-03-310.0040224.00$1.4k$915.04
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.0140.0013.6k$2.5k$4k
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2023-12-310.0030.0013.5k$363.22$6.9k
  
  
IPA.NASDAQIPA.NASDAQ----0.00802.1k--
  
  
IROQ.NASDAQIROQ.NASDAQ----0.0150.001500.00--
  
  
JRSH.NASDAQJRSH.NASDAQ----0.0220.0012.6k--
  
  
KLR.NYSEKLR.NYSE----0.0240.0023.2k--
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.0210.0011.2k$17.4k$14.4k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-03-310.0110.0025.6k$6.7k$1.5k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-03-310.0090.0015k$3.7k$6.6k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-03-310.01301.3k$1k$2.7k
  
  
NETI.NYSENETI.NYSE----0.0150.0065.8k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-03-310.0110.00814.2k$151.9k$112.7k
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-03-310.0080192.00$16.7k$1.9k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.01207.8k--
  
  
OTIC.PINKOTIC.PINK----0.01207.8k--
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-03-310.0110.0031.2k-$5.2k$33.5k
  
  
PMTS.OTCQXPMTS.OTCQX----0.0110.0031.2k--
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-03-310.0020358.00$671.97$3.1k
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2023-12-310.00601.1k$4.3k$172.74
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-03-310.0010.0013.5k$12.1k$6.8k
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-03-310.0040.0012.8k$5.7k$13k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-02-290.0090.0011.4k$1.4k$5.7k
  
  
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 - Regional2024-04-300.0070.0011.8k$20.3k$19.2k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-03-310.0050.0015.1k$14.3k$4.8k
  
  
VLNS.NASDAQVLNS.NASDAQ----0.00604.4k--
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-05-310.01201.4k$6k$2k
  
  
VNTR.NYSEVNTR.NYSE----0.012012.6k--
  
  
VQS.NASDAQVQS.NASDAQ----0.00602.1k--
  
  
VQS.OTCQXVQS.OTCQX----0.00602.1k--
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-04-3000.001200.00$2.6k$8.1k
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-03-310.010.0011.6k$14.4k$9.9k
  
  
YMTX.NASDAQYMTX.NASDAQ----0.0040415.00--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SOPH.NASDAQ2.8k-13.1k4-6$4.6019.5%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIPR.NASDAQ224.00-896.694-4$4.097.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LYRA.NASDAQ5.6k-20.1k3-5$0.27-90.7%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GP.NASDAQ3.6k-12.4k2-6$1.12-48.1%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KLR.NYSE3.2k-13.6k2-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NYC.NYSE192.00-1.9k2-16$10.04535.4%
Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.8k14.79.9k4-7$7.9391.8%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ11.5k209.79.6k1-1$5.86797.0%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ1.000.02.262-3$1.944.3%
Reduces
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PROF.NASDAQ-2.1k-85.4-21.8k8-13$8.9017.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ-15.2k-90.0-42.8k1-9$5.86797.0%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ-1.000.0-2.382-3$1.94-0.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-745.00-14.7-1.3k1-2--

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