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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRT.NASDAQ | Air T Inc | USA | Industrials | Conglomerates | 2024-12-31 | 0.02 | 0.001 | 533.00 | $2.7k | $9.5k |
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| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0.001 | 1.2k | $4.7k | $3.1k |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.04 | 0.001 | 4.1k | $11.1k | $7.1k |
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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 | $9.3k |
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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 4.00 | $11.24 | $14.00 |
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| ELSE.NASDAQ | Electro-Sensors Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.006 | 0 | 210.00 | $863.73 | $917.70 |
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| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.005 | 0 | 602.00 | $1.8k | $3.1k |
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| HFBL.NASDAQ | Home Federal Bancorp Louisiana | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.026 | 0.001 | 820.00 | $14.1k | $10.3k |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.022 | 0.001 | 706.00 | $16.6k | $16.8k |
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| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.024 | 0 | 1.3k | $6.3k | $9.8k |
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| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.013 | 0.001 | 1k | $3.3k | $7.1k |
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| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.023 | 0 | 2.4k | $1.9k | $3.9k |
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| NSYS.NASDAQ | Nortech Systems Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.039 | 0.001 | 1k | $13.9k | $10.5k |
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| NXPL.NASDAQ | Nextplat Corp | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 12.00 | $13.78 | $11.10 |
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| OPHC.NASDAQ | OptimumBank Holdings, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.022 | 0.001 | 2.5k | $20.2k | $11k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.011 | 0.001 | 4.5k | $17.2k | $11.3k |
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| PALT.NASDAQ | PALT.NASDAQ | - | - | - | - | 0 | 0 | 8.00 | - | - | ||||||||||||||
| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 4.00 | $1.69 | $16.00 |
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| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.011 | 0.001 | 1.2k | $13.9k | $12.9k |
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| RBOT.NYSE | Vicarious Surgical Inc. | USA | Healthcare | Medical Devices | 2024-09-30 | 0.016 | 0.001 | 936.00 | $9.1k | $8.5k |
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| SRZN.NASDAQ | Surrozen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.038 | 0.001 | 1.2k | $2.1k | $13.6k |
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| SYPR.NASDAQ | Sypris Solutions Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.013 | 0.001 | 2.9k | $2.3k | $4.5k |
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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 | $6k |
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| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.03 | 0.001 | 2.5k | $16.3k | $7.5k |
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| TSRI.NASDAQ | TSRI.NASDAQ | - | - | - | - | 0.014 | 0.001 | 308.00 | - | - | ||||||||||||||
| WHLM.NASDAQ | WHLM.NASDAQ | - | - | - | - | 0.008 | 0 | 400.00 | - | - | ||||||||||||||
| WHLM.OTCQB | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.008 | 0 | 400.00 | $1.9k | $1.4k |
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| WHLM.OTCQX | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.008 | 0 | 400.00 | $1.9k | $1.4k |
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Trades
Buys
Report date: 2025-01-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFBL.NASDAQ | 820.00 | - | 10.3k | 12-14 | $12.64 | 7.5% |
| SYPR.NASDAQ | 2.9k | - | 5.2k | 1-4 | $1.52 | 16.9% |
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