0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Dimensional US Equity ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALIM.NASDAQAlimera Sciences IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.02201.5k$1k$8.3k
  
  
ANY.NASDAQSphere 3D CorpUSAFinancial ServicesCapital Markets2024-06-300.07012.5k$24k$11k
  
  
CYAN.NASDAQCyanotech CorporationUSAConsumer DefensivePackaged Foods2024-06-300.07104.4k$6.6k$3.3k
  
  
DALN.NASDAQDallasnews CorpUSACommunication ServicesPublishing2024-06-300.14507.7k$4.7k$32k
  
  
DTST.NASDAQData Storage CorpUSATechnologyInformation Technology Services2024-06-300.0402.8k$8.1k$10.4k
  
  
ELSE.NASDAQElectro-Sensors IncUSATechnologyScientific & Technical Instruments2024-06-300.03801.3k$5.2k$5.2k
  
  
FKWL.NASDAQFranklin Wireless CorpUSATechnologyCommunication Equipment2024-03-310.0303.5k$12.2k$16k
  
  
FSEA.NASDAQFirst Seacoast BancorpUSAFinancial ServicesBanks - Regional2024-06-300.0020107.00$12.1k$968.35
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-06-300.1640.00321.6k$224.5k$224.2k
  
  
GTIM.NASDAQGood Times Restaurants IncUSAConsumer CyclicalRestaurants2024-06-300.0404.3k$12.9k$11.9k
  
  
HFBL.NASDAQHome Federal Bancorp LouisianaUSAFinancial ServicesBanks - Regional2024-06-300.0170531.00$8.9k$6.6k
  
  
IMMX.NASDAQImmix Biopharma IncUSAHealthcareBiotechnology2024-06-300.00501.3k$1.1k$1.9k
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-04-300.0040915.00$842.72$533.45
  
  
KINS.NASDAQKingstone Companies IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.0630.0016.9k$20.8k$62.9k
  
  
LFVN.NASDAQLifevantage CorporationUSAConsumer DefensivePackaged Foods2024-06-300.1370.00117k$34.5k$210.6k
  
  
LSXMB.NASDAQLiberty Media Corporation Series B Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-06-3000200.00$7.3k$4.5k
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-06-300.03903.1k$4k$11.4k
  
  
MAYS.NASDAQMAYS.NASDAQ----0.0050100.00--
  
  
NEON.NASDAQNeonode IncUSATechnologyElectronic Components2024-06-300.0202.6k$2.3k$21.6k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-06-300.02702.8k$2.1k$4.6k
  
  
OCC.NASDAQOptical Cable CorporationUSATechnologyCommunication Equipment2024-07-310.0403.1k$7.8k$8.1k
  
  
ORMP.NASDAQOramed Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.00803.4k$14.8k$8.2k
  
  
PCSA.NASDAQProcessa Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.0203.1k$5.8k$4.2k
  
  
PNBK.NASDAQPatriot National Bancorp IncUSAFinancial ServicesBanks - Regional2024-06-300.03901.5k$15.6k$2.8k
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-06-300.0030224.00$18.7k$13.6k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-05-310.0101.6k$1.7k$6.8k
  
  
SOTK.OTCQXSOTK.OTCQX----0.0101.6k--
  
  
TAIT.NASDAQTaitron Components IncorporatedUSATechnologyElectronics & Computer Distribution2024-06-300.0502.9k$8.5k$8.8k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-06-300.0050380.00$2.5k$1.5k
  
  
TSRI.NASDAQTSRI.NASDAQ----0.0320703.00--
  
  
USAU.NASDAQUS Gold CorpUSABasic MaterialsGold2024-04-300.03102.8k$4.6k$16.3k
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-06-300.04502.3k$11.2k$9.4k
  
  

Trades

Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DALN.NASDAQ-2.6k-25.7-9.7k3-5$4.1238.1%
Report date: 2024-07-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DALN.NASDAQ-2.4k-19.2-8.9k3-4$4.1238.1%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.