Support PenkeDimensional US Equity Market 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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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.04 | 0 | 2.8k | $7.9k | $13k |
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| ELSE.NASDAQ | Electro-Sensors Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.038 | 0 | 1.3k | $5.3k | $7.1k |
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| FKWL.NASDAQ | Franklin Wireless Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.03 | 0 | 3.5k | $11.2k | $17.5k |
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| GTIM.NASDAQ | Good Times Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.04 | 0 | 4.3k | $13.1k | $10.5k |
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| HFBL.NASDAQ | Home Federal Bancorp Louisiana | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.017 | 0 | 531.00 | $9.2k | $6.6k |
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| KINS.NASDAQ | Kingstone Companies Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.061 | 0.001 | 6.9k | $32.9k | $98.5k |
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| LFVN.NASDAQ | Lifevantage Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.135 | 0.002 | 16.8k | $36.4k | $380.4k |
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| LUMO.NASDAQ | Lumos Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.037 | 0 | 3.1k | $1.8k | $13.8k |
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| MAYS.NASDAQ | J W Mays Inc | USA | Real Estate | Real Estate Services | 2024-10-31 | 0.005 | 0 | 100.00 | $2.6k | $4.2k |
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| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-07-31 | 0.039 | 0 | 3.1k | $7.8k | $14.9k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 3.4k | $13k | $8.2k |
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| SENEB.NASDAQ | Seneca Foods Corp B | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.003 | 0 | 224.00 | $19.2k | $17k |
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| SOTK.NASDAQ | Sono-Tek Corp | USA | Technology | Scientific & Technical Instruments | 2024-08-31 | 0.01 | 0 | 1.6k | $1.7k | $6.4k |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.05 | 0 | 2.9k | $8.5k | $7.6k |
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| WHLM.NASDAQ | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.045 | 0 | 2.3k | $11.4k | $8.1k |
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| WHLM.OTCQB | Wilhelmina | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.045 | 0 | 2.3k | $11.4k | $8.4k |
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