Support PenkeDimensional US Core Equity 1 ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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| AIRT.NASDAQ | Air T Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.019 | 0.001 | 533.00 | $3.1k | $11.1k |
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| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0.001 | 1.2k | $4.7k | $4k |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.009 | 0.001 | 1.8k | $968.77 | $8.1k |
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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 4.00 | $11.24 | $16.92 |
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| ELSE.NASDAQ | Electro-Sensors Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.006 | 0 | 210.00 | $863.73 | $1k |
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| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.005 | 0 | 602.00 | $1.9k | $2.1k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.022 | 0.001 | 706.00 | $17.2k | $16.2k |
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| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.047 | 0.001 | 5k | $3.8k | $7.4k |
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| NSYS.NASDAQ | Nortech Systems Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.039 | 0.001 | 1k | $13.9k | $11.6k |
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| NXPL.NASDAQ | Nextplat Corp | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 12.00 | $13.78 | $13.44 |
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| OPHC.NASDAQ | OptimumBank Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.025 | 0.001 | 2.5k | $23.1k | $12.1k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.001 | 4.5k | $17.2k | $10.7k |
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| PALT.NASDAQ | Paltalk Inc | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 8.00 | $15.04 | $13.24 |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 4.00 | $2.48 | $19.54 |
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| SRZN.NASDAQ | Surrozen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.038 | 0.001 | 1.2k | $2.1k | $14.7k |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.04 | 0.001 | 2.4k | $6.9k | $6.2k |
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| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.03 | 0.001 | 2.5k | $17k | $11.9k |
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| TSRI.NASDAQ | TSRI.NASDAQ | - | - | - | - | 0.014 | 0.001 | 308.00 | - | - | ||||||||||||||
| WHLM.NASDAQ | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.008 | 0 | 400.00 | $1.9k | $1.3k |
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