Support PenkeDimensional US Core Equity USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APRE.NASDAQ | Aprea Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.026 | 0.001 | 1.4k | $5.1k | $3.1k |
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| AYTU.NASDAQ | Aytu BioScience Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.022 | 0.001 | 1.3k | $4.8k | $1.6k |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.009 | 0.002 | 945.00 | $2.5k | $1.6k |
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| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.009 | 0.002 | 1.1k | $3.5k | $5.9k |
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| GLBZ.NASDAQ | Glen Burnie Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.006 | 0 | 172.00 | $1.2k | $868.08 |
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| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.019 | 0.004 | 605.00 | $14.2k | $14.5k |
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| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.01 | 0.001 | 1k | $814.74 | $1.7k |
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| SGRP.NASDAQ | SPAR Group Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.019 | 0.003 | 4.3k | $5.5k | $6.3k |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.026 | 0.001 | 1.5k | $4.5k | $4k |
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| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.021 | 0.003 | 1.7k | $11.4k | $5.3k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSI.NYSE MKT | 1.1k | - | 4.4k | 3-4 | $5.10 | 58.9% |
| GLBZ.NASDAQ | 172.00 | - | 984.88 | 5-7 | $5.05 | 1.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APRE.NASDAQ | 1.4k | - | 7.2k | 4-7 | $2.23 | -42.1% |
| SGRP.NASDAQ | 4.3k | - | 8.7k | 1-3 | $1.44 | 29.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 945.00 | - | 3.3k | 3-4 | $1.77 | -37.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYTU.NASDAQ | 1.3k | - | 3.8k | 2-3 | $1.26 | -46.8% |
| TAIT.NASDAQ | 1.5k | - | 5.1k | 3-4 | $2.55 | -16.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEPH.NASDAQ | 1k | - | 3.4k | 2-4 | $1.65 | -19.5% |
| TLF.NASDAQ | 1.7k | - | 7.8k | 4-5 | $3.08 | -23.0% |
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