Support PenkeDimensional US Marketwide Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.012 | 0 | 11.3k | - | - | ||||||||||||||
| ASRV.NASDAQ | AmeriServ Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.188 | 0.001 | 30.9k | $188.5k | $81.1k |
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| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-06-30 | 0.068 | 0 | 14.3k | $22k | $27.6k |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.028 | 0.003 | 3.5k | $103.4k | $370.7k |
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| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.134 | 0.002 | 16.6k | $210.8k | $195.4k |
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| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.055 | 0.001 | 2.7k | $45.7k | $52k |
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| CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.165 | 0 | 23.3k | $43k | $28.9k |
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| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.05 | 0.001 | 4.8k | $23.8k | $61.6k |
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| DDS.NYSE | Dillards Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 0.152 | 0.074 | 24.6k | $2.9m | $8.9m |
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| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.246 | 0.005 | 22.6k | $393.2k | $506.3k |
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| HMNF.NASDAQ | HMN Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.077 | 0.001 | 3.4k | $85.4k | $94.4k |
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| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 0.157 | 0.001 | 16.9k | $202k | $93.2k |
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| LSXMB.NASDAQ | Liberty Media Corporation Series B Liberty SiriusXM Common Stock | USA | Communication Services | Broadcasting | 2024-06-30 | 0.001 | 0.001 | 3.1k | $115.5k | $70.4k |
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| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-07-31 | 0.133 | 0 | 10.4k | $25.9k | $26.7k |
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| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-07-31 | 0.108 | 0.001 | 8.6k | $78.2k | $114.5k |
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| RCMT.NASDAQ | RCM Technologies Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.195 | 0.005 | 15.2k | $54.5k | $307.3k |
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| RUSHB.NASDAQ | Rush Enterprises B Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.049 | 0.016 | 38.5k | $966.1k | $1.7m |
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| SENEB.NASDAQ | Seneca Foods Corp B | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.004 | 0 | 300.00 | $25.1k | $18.3k |
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| VIRC.NASDAQ | Virco Manufacturing Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.078 | 0.001 | 12.6k | $83.5k | $166.9k |
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| WLFC.NASDAQ | Willis Lease Finance Corporation | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.099 | 0.004 | 6.7k | $509.8k | $1m |
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Trades
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDS.NYSE | -20.00 | -0.1 | -8k | 336-472 | $362.88 | 7.9% |
| RUSHB.NASDAQ | -13.00 | 0.0 | -558.29 | 38-52 | $45.96 | 21.4% |
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