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 | 2024-06-30 | 0.019 | 0.001 | 533.00 | $2.4k | $9.9k |
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| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.024 | 0.001 | 1.2k | $5.8k | $4.2k |
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| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.009 | 0.001 | 1.8k | $1k | $9.9k |
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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 4.00 | $11.61 | $20.56 |
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| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.005 | 0 | 602.00 | $1.8k | $2.6k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.022 | 0.002 | 706.00 | $16.2k | $15k |
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| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.047 | 0.001 | 5k | $3.7k | $8.1k |
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| NSYS.NASDAQ | Nortech Systems Incorporated | USA | Healthcare | Medical Devices | 2024-06-30 | 0.039 | 0.001 | 1k | $13.2k | $10.6k |
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| NXPL.NASDAQ | Nextplat Corp | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 12.00 | $15.58 | $14.04 |
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| OPHC.NASDAQ | OptimumBank Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.026 | 0.001 | 2.5k | $21.6k | $12.8k |
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| PALT.NASDAQ | Paltalk Inc | USA | Technology | Software - Application | 2024-06-30 | 0 | 0 | 8.00 | $16.28 | $14.72 |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 4.00 | $6.90 | $16.88 |
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| SRZN.NASDAQ | Surrozen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.038 | 0.001 | 1.2k | $2.2k | $11k |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 0.04 | 0.001 | 2.4k | $6.9k | $6.8k |
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| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.03 | 0.001 | 2.5k | $17k | $10.5k |
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| TSRI.NASDAQ | TSRI.NASDAQ | - | - | - | - | 0.014 | 0.001 | 308.00 | - | - |
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