Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Dimensional US Small Cap Value ETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Enact Holdings Inc

Financial Services

Insurance - Specialty

2024-09-30

0.172

0.213

263.5k

$8.4m

$8.6m

Advantage Solutions Inc

Communication Services

Advertising Agencies

2024-09-30

0.154

0.04

493.8k

$1.4m

$1.5m

Amplify Energy Corp

2024-09-30

0.464

0.028

184.4k

$1.9m

$1m

ANGI Homeservices Inc

Communication Services

Internet Content & Information

2024-09-30

0.031

0.007

154.4k

$325.9k

$247.1k

American Outdoor Brands Inc

Consumer Cyclical

2024-07-31

0.34

0.01

43.6k

$595.5k

$657.7k

ATN International Inc

Communication Services

Telecom Services

2024-09-30

0.353

0.025

53.3k

$2.3m

$882.6k

BankFinancial Corporation

Financial Services

Banks - Regional

2024-09-30

0.335

0.013

41.7k

$533.2k

$527.9k

Boston Omaha Corp

2024-09-30

0.305

0.034

95.7k

$1.6m

$1.3m

Boxlight Corp Class A

Communication Equipment

2024-09-30

0.087

0

8.3k

$29.7k

$2.9k

Bassett Furniture Industries

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-08-31

0.343

0.011

30.2k

$566.7k

$420.1k

Communication Services

Internet Content & Information

2024-09-30

0.021

0.001

7.9k

$15.7k

$22.3k

Carver Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.139

0.002

5.8k

$45.6k

$10.7k

C&F Financial Corporation

Financial Services

Banks - Regional

2024-09-30

0.361

0.02

11.6k

$813.7k

$838k

Cleveland-Cliffs Inc

Basic Materials

2024-09-30

0.349

0.48

1.7m

$24.7m

$16.2m

Marine Shipping

2024-09-30

0.388

0.142

464.2k

$9.8m

$5.9m

Comtech Telecommunications Corp

Communication Equipment

2024-07-31

0.238

0.007

68.8k

$1.1m

$277.3k

Comstock Resources Inc

2024-09-30

0.35

0.362

1m

$8.2m

$17.1m

Information Technology Services

2024-06-30

0.079

0.004

3.7k

$18.3k

$59k

Custom Truck One Source Inc

Rental & Leasing Services

2024-09-30

0.125

0.033

294.5k

$1m

$1.4m

Cyanotech Corporation

Consumer Defensive

2024-09-30

0.021

0

1.3k

$1.7k

$494.00

Donegal Group A Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.27

0.035

91.3k

$1.4m

$1.4m

DHT Holdings Inc

Oil & Gas Midstream

2024-09-30

0.423

0.147

682.2k

$4.3m

$6.4m

Duluth Holdings Inc

Consumer Cyclical

2024-10-31

0.096

0.003

33.7k

$186.9k

$104.7k

EBIX.NASDAQ

-

-

-

-

0.128

0.003

39.6k

-

-

Electro-Sensors Inc

Scientific & Technical Instruments

2024-09-30

0.009

0

297.00

$1.2k

$1.5k

Energy Services Of America Corp

Engineering & Construction

2024-06-30

0.048

0.002

8k

$25.1k

$114.8k

ESOA.OTCQB

-

-

-

-

0.117

0.003

19.3k

-

-

Forum Energy Technologies Inc

Oil & Gas Equipment & Services

2024-09-30

0.256

0.015

31.4k

$1.1m

$471.7k

FutureFuel Corp

Basic Materials

Specialty Chemicals

2024-09-30

0.377

0.02

164.7k

$803k

$850.1k

FFBW.NASDAQ

-

-

-

-

0

0

15.00

-

-

Financial Services

Banks - Regional

2024-06-30

0

0

15.00

$223.11

$210.75

Flexsteel Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.311

0.019

16k

$445.4k

$917.8k

First Northwest Bancorp

Financial Services

Banks - Regional

2024-09-30

0.265

0.006

23.3k

$426.4k

$235.9k

Fonar Corporation

Diagnostics & Research

2024-09-30

0.294

0.007

18.8k

$464.5k

$284k

Forestar Group Inc

Real Estate - Development

2024-09-30

0.356

0.124

180.1k

$5.6m

$4.6m

Five Point Holdings LLC

Real Estate - Development

2024-09-30

0.051

0.004

35k

$493.8k

$126.9k

First United Corporation

Financial Services

Banks - Regional

2024-09-30

0.367

0.019

23.7k

$637.4k

$807k

Geospace Technologies Corporation

Oil & Gas Equipment & Services

2024-09-30

0.251

0.011

33.5k

$352.8k

$341.1k

Greenlight Capital Re Ltd

Financial Services

Insurance - Reinsurance

2024-09-30

0.329

0.042

116.1k

$2.2m

$1.6m

Granite Ridge Resources Inc

2024-09-30

0.191

0.037

249.5k

$1.2m

$1.5m

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.114

0.037

213.9k

$1m

$810.7k

Home Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.294

0.028

23.7k

$1.1m

$1.1m

Hallador Energy Company

2024-09-30

0.344

0.041

146.7k

$1m

$1.6m

HRT.NYSE

-

-

-

-

0.111

0.037

75k

-

-

Heritage Insurance Hldgs Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.327

0.029

100.3k

$913.5k

$1.2m

Hertz Global Holdings Inc

Rental & Leasing Services

2024-09-30

0.171

0.156

522.5k

$1.1m

$1.8m

Communication Equipment

2024-06-30

0.137

0.022

58.5k

$93.5k

$16.7m

Jerash Holdings US Inc

Consumer Cyclical

Apparel Manufacturing

2024-09-30

0.015

0

1.8k

$9.2k

$6.2k

Kewaunee Scientific Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.193

0.005

5.5k

$107.2k

$338.1k

Koss Corporation

Consumer Electronics

2024-09-30

0.058

0.001

5.3k

$17.7k

$42.8k

Key Tronic Corporation

Computer Hardware

2024-09-30

0.22

0.003

23.6k

$273.2k

$96.2k

Liberty Latin America Ltd

Communication Services

Telecom Services

2024-09-30

0.081

0.026

159.3k

$1.4m

$1m

Live Ventures Inc

Consumer Cyclical

Home Improvement Retail

2024-06-30

0.036

0

1.1k

$32.9k

$11.3k

LM Funding America Inc

Financial Services

Credit Services

2024-09-30

0.031

0

869.00

$7.3k

$1.9k

LTH.NYSE

-

-

-

-

0.277

0.365

569k

-

-

LTRX.NASDAQ

-

-

-

-

0.359

0.009

137.9k

-

-

MESA.NASDAQ

-

-

-

-

0.107

0.003

43.5k

-

-

MSBI.NASDAQ

-

-

-

-

0.379

0.05

81k

-

-

NAT.NYSE

-

-

-

-

0.367

0.047

765.3k

-

-

NC.NYSE

-

-

-

-

0.213

0.012

15.5k

-

-

NEXA.NYSE

-

-

-

-

0.018

0.004

23.7k

-

-

NLS.NYSE

-

-

-

-

0.097

0.003

30.9k

-

-

NNI.NYSE

-

-

-

-

0.283

0.257

102.7k

-

-

NSYS.NASDAQ

-

-

-

-

0.006

0

175.00

-

-

OCX.NASDAQ

-

-

-

-

0.023

0

3k

-

-

OPHC.NASDAQ

-

-

-

-

0.014

0

1.3k

-

-

PANL.NASDAQ

-

-

-

-

0.296

0.018

139k

-

-

PCB.NASDAQ

-

-

-

-

0.231

0.016

32.9k

-

-

PHX.NYSE

-

-

-

-

0.244

0.008

91.5k

-

-

PLPC.NASDAQ

-

-

-

-

0.336

0.051

16.4k

-

-

PLYA.NASDAQ

-

-

-

-

0.362

0.098

439.9k

-

-

PNRG.NASDAQ

-

-

-

-

0.024

0.008

459.00

-

-

PTSI.NASDAQ

-

-

-

-

0.158

0.017

34.3k

-

-

PWOD.NASDAQ

-

-

-

-

0.194

0.011

14.6k

-

-

RELL.NASDAQ

-

-

-

-

0.378

0.018

54.3k

-

-

SBFG.NASDAQ

-

-

-

-

0.098

0.003

6.5k

-

-

SBT.NASDAQ

-

-

-

-

0.108

0.006

55.3k

-

-

SFL.NYSE

-

-

-

-

0.394

0.127

527.9k

-

-

SGA.NASDAQ

-

-

-

-

0.355

0.007

22.2k

-

-

SGRP.NASDAQ

-

-

-

-

0.118

0.001

27.7k

-

-

SLNG.NASDAQ

-

-

-

-

0.003

0

500.00

-

-

SLNH.NASDAQ

-

-

-

-

0.044

0

3.6k

-

-

SMHI.NYSE

-

-

-

-

0.353

0.015

97.5k

-

-

SNCR.NASDAQ

-

-

-

-

0.145

0.005

15.5k

-

-

SNFCA.NASDAQ

-

-

-

-

0.161

0.012

39k

-

-

SONM.NASDAQ

-

-

-

-

0.246

0.001

11.9k

-

-

SRTS.NASDAQ

-

-

-

-

0.266

0.009

43.6k

-

-

STNG.NYSE

-

-

-

-

0.432

0.253

218k

-

-

STRT.NASDAQ

-

-

-

-

0.36

0.014

14.7k

-

-

SWI.NYSE

-

-

-

-

0.272

0.142

464.2k

-

-

SWIM.NASDAQ

-

-

-

-

0.201

0.035

232.7k

-

-

TACT.NASDAQ

-

-

-

-

0.112

0.001

11.1k

-

-

TBNK.NASDAQ

-

-

-

-

0.335

0.007

26.6k

-

-

TK.NYSE

-

-

-

-

0.462

0.069

404.8k

-

-

TOPS.NASDAQ

-

-

-

-

0.083

0.001

3.8k

-

-

TSRI.NASDAQ

-

-

-

-

0.038

0

816.00

-

-

TTSH.NASDAQ

-

-

-

-

0.15

0.026

66.9k

-

-

UBFO.NASDAQ

-

-

-

-

0.277

0.011

48k

-

-

UBOH.NASDAQ

-

-

-

-

0.012

0.001

388.00

-

-

UBOH.OTCQX

-

-

-

-

0.012

0.001

388.00

-

-

ULBI.NASDAQ

-

-

-

-

0.321

0.009

53.3k

-

-

UONE.NASDAQ

-

-

-

-

0.02

0.001

9.8k

-

-

USM.NYSE

-

-

-

-

0.124

0.156

106.8k

-

-

VIRC.NASDAQ

-

-

-

-

0.195

0.016

31.5k

-

-

VTSI.NASDAQ

-

-

-

-

0.314

0.006

35.2k

-

-

WEYS.NASDAQ

-

-

-

-

0.227

0.018

21.6k

-

-

WHLM.NASDAQ

-

-

-

-

0.026

0

1.3k

-

-

WMK.NYSE

-

-

-

-

0.425

0.191

114.2k

-

-

WNEB.NASDAQ

-

-

-

-

0.403

0.018

84.7k

-

-

WVVI.NASDAQ

-

-

-

-

0.037

0

1.8k

-

-

Trades

Buys

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LMFA.NASDAQ	625.00	-	2.1k	2-6	$2.23	0.0%

Adds

Report date: 2024-11-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	496.00	0.2	17.5k	32-37	$32.77	1.8%
ADV.NASDAQ	1.6k	0.3	5.5k	3-4	$3.05	4.5%
DHT.NYSE	336.00	0.0	3.6k	9-12	$9.45	1.5%
GRNT.NYSE	1.3k	0.6	8.5k	6-7	$6.03	4.1%
HRTG.NYSE	1k	1.1	13.2k	9-17	$12.32	41.6%
NAT.NYSE	4.1k	0.5	14.1k	3-4	-	-
NNI.NYSE	4.00	0.0	448.82	104-127	-	-
SFL.NYSE	1.5k	0.3	17.5k	10-12	-	-
SLNH.NASDAQ	832.00	29.3	2.8k	3-5	-	-
SMHI.NYSE	832.00	0.9	7.1k	6-12	-	-
STNG.NYSE	120.00	0.1	7.6k	50-75	-	-
SWI.NYSE	1.5k	0.3	19.6k	12-14	-	-
TK.NYSE	668.00	0.2	5.6k	7-10	-	-
WMK.NYSE	627.00	0.6	42.7k	63-76	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	141.00	0.1	4.9k	32-37	$32.77	3.4%
CLF.NYSE	326.00	0.0	4.1k	10-16	$9.46	-7.3%
CMRE.NYSE	208.00	0.0	2.9k	13-16	$12.92	1.7%
CRK.NYSE	456.00	0.0	4.8k	8-13	$16.79	116.9%
DHT.NYSE	275.00	0.0	3k	10-12	$9.45	-6.8%
FF.NYSE	259.00	0.2	1.5k	5-6	$5.16	11.9%
GRNT.NYSE	266.00	0.1	1.6k	6-7	$6.03	4.1%
LTRX.NASDAQ	221.00	0.2	851.50	3-5	-	-
NAT.NYSE	966.00	0.1	3.4k	3-4	-	-
NNI.NYSE	35.00	0.0	3.9k	103-116	-	-
RELL.NASDAQ	48.00	0.1	587.61	11-14	-	-
SFL.NYSE	369.00	0.1	4.1k	11-12	-	-
STRT.NASDAQ	13.00	0.1	472.16	21-43	-	-
SWI.NYSE	317.00	0.1	3.9k	10-13	-	-
TK.NYSE	331.00	0.1	2.7k	7-10	-	-
WMK.NYSE	40.00	0.0	2.6k	63-77	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	348.00	0.1	11.8k	30-37	$32.77	9.3%
ADV.NASDAQ	1.5k	0.4	5.8k	3-4	$3.05	3.4%
CRK.NYSE	1.6k	0.2	17k	8-12	$16.79	116.9%
FOR.NYSE	435.00	0.3	13.5k	27-37	$26.01	-5.4%
FUNC.NASDAQ	51.00	0.2	1.3k	20-31	$33.98	69.4%
LTH.NYSE	528.00	0.1	11.8k	18-26	-	-
LTRX.NASDAQ	714.00	0.7	2.6k	3-5	-	-
SRTS.NASDAQ	387.00	1.0	2.3k	5-7	-	-
STNG.NYSE	243.00	0.1	17.7k	66-82	-	-
STRT.NASDAQ	57.00	0.4	1.8k	21-43	-	-
SWI.NYSE	1.3k	0.3	16.1k	10-13	-	-
VTSI.NASDAQ	252.00	0.8	1.8k	6-9	-	-

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1.4k	0.6	46.8k	29-36	$32.77	11.6%
AOUT.NASDAQ	411.00	1.0	3.5k	8-10	$15.09	91.2%
BOC.NYSE	1.3k	1.5	18.4k	12-15	$14.27	15.0%
CFFI.NASDAQ	110.00	0.9	5.5k	41-60	$72.05	73.7%
CMRE.NYSE	9.3k	2.3	139.5k	13-18	$12.92	1.2%
CRK.NYSE	6.2k	0.7	65.7k	8-12	$16.79	116.9%
FUNC.NASDAQ	220.00	1.0	5.2k	19-29	$33.98	77.3%
GRNT.NYSE	3.7k	2.1	23.9k	6-7	$6.03	3.9%
HBCP.NASDAQ	296.00	1.5	11.8k	35-45	$46.45	32.1%
LTRX.NASDAQ	1.6k	1.7	6k	3-4	-	-
PLPC.NASDAQ	87.00	0.6	10.8k	111-142	-	-
PLYA.NASDAQ	6.4k	1.6	52.2k	7-9	-	-
RELL.NASDAQ	2.6k	5.8	30.3k	10-13	-	-
STNG.NYSE	913.00	0.5	70k	69-85	-	-
SWI.NYSE	4.3k	1.2	51.5k	10-13	-	-
TK.NYSE	11.3k	3.5	95.9k	7-10	-	-
UBFO.NASDAQ	1.3k	3.3	9.9k	7-8	-	-
VTSI.NASDAQ	1k	4.0	8.4k	6-10	-	-

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
STNG.NYSE	252.00	0.1	19.3k	69-85	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	1k	0.5	33.7k	29-35	$32.77	12.0%
BOC.NYSE	2k	2.6	28.6k	12-16	$14.27	15.0%
CFFI.NASDAQ	119.00	1.1	5.5k	40-60	$72.05	82.2%
CRK.NYSE	2.9k	0.3	31.4k	9-12	$16.79	78.2%
HRTG.NYSE	1k	1.0	7.9k	6-10	$12.32	100.7%
LTH.NYSE	2.6k	0.5	47.1k	12-22	-	-
LTRX.NASDAQ	1.1k	1.4	4.3k	3-4	-	-
SONM.NASDAQ	471.00	6.2	515.72	0-5	-	-
STNG.NYSE	483.00	0.3	37.9k	69-85	-	-
SWI.NYSE	2.1k	0.7	25.2k	11-13	-	-
ULBI.NASDAQ	574.00	1.2	6.4k	9-13	-	-

Report date: 2024-07-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	632.00	0.3	19.7k	29-35	$32.77	12.0%
GRNT.NYSE	1.5k	1.2	9.9k	6-7	$6.03	3.9%
LTH.NYSE	1.5k	0.3	27.3k	12-22	-	-

Report date: 2024-06-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	645.00	0.3	19.6k	29-32	$32.77	13.1%
CRK.NYSE	3k	0.4	31.9k	9-12	$16.79	90.0%
LTH.NYSE	1.6k	0.3	25.3k	12-19	-	-
SGRP.NASDAQ	1.4k	27.2	2.8k	1-3	-	-
SRTS.NASDAQ	1k	6.3	4.6k	3-7	-	-
ULBI.NASDAQ	340.00	0.8	3.6k	8-13	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	568.00	0.3	17.1k	28-32	$32.77	18.3%
CRK.NYSE	2.5k	0.4	24.3k	8-12	$16.79	115.0%
LTH.NYSE	1.5k	0.3	22.2k	12-17	-	-
ULBI.NASDAQ	376.00	1.0	3.8k	8-13	-	-
VIRC.NASDAQ	488.00	1.6	5.4k	9-13	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACT.NASDAQ	352.00	0.2	10.1k	26-31	$32.77	25.4%
LTH.NYSE	866.00	0.2	12.1k	12-16	-	-
SFL.NYSE	374.00	0.1	4.8k	12-14	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMRE.NYSE	1.2k	0.4	13.3k	9-12	$12.92	41.0%
LTH.NYSE	1.4k	0.4	20.1k	12-16	-	-
PLPC.NASDAQ	306.00	2.4	39.4k	118-139	-	-
WMK.NYSE	2.3k	2.7	149.2k	59-68	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	390.00	1.3	4.9k	10-16	$10.17	-1.7%
LTH.NYSE	1.5k	0.4	22k	11-16	-	-
NNI.NYSE	170.00	0.3	14.6k	82-89	-	-
PLYA.NASDAQ	900.00	0.3	7.1k	7-9	-	-

Report date: 2023-12-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEOS.NASDAQ	55.00	0.2	673.17	10-14	$10.17	-1.7%
NNI.NYSE	40.00	0.1	3.4k	82-91	-	-
PLYA.NASDAQ	197.00	0.1	1.4k	7-9	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PLYA.NASDAQ	546.00	0.2	3.9k	7-8	-	-

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HTZ.NASDAQ	1.5k	0.3	25.5k	12-19	$3.50	-70.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOXL.NASDAQ	232.00	3.1	149.19	0-3	$0.35	39.3%
GSM.NASDAQ	335.00	0.2	1.5k	4-5	$3.79	-4.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KTCC.NASDAQ	1.1k	7.7	6.7k	4-8	$4.07	-6.0%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHX.NYSE	812.00	2.1	2.6k	3-4	-	-

Reduces

Report date: 2024-11-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
USM.NYSE	-612.00	-0.6	-36k	54-68	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSET.NASDAQ	-813.00	-2.6	-11.1k	12-15	$13.90	14.8%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MESA.NASDAQ	-1.7k	-3.8	-3.5k	1-3	-	-

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PHX.NYSE	-1.2k	-1.4	-4.8k	3-4	-	-

Comments

How you think about this?

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 SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What functionality do you use the most?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading