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Dimensional US Sustainability Core 1 ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0310.0011.7k$6.2k$3.7k
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-12-310.0630.0013.8k$13.9k$4.8k
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300.0290.0021.3k$19.8k$16.8k
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.0180.0011.6k$51.7k$11.8k
  
  
CREX.NASDAQCreative Realities IncUSATechnologySoftware - Application2024-09-300.0290.0013k$7.9k$5.3k
  
  
DERM.NASDAQJourney Medical CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0110.0012.2k$1.1k$11.1k
  
  
ELSE.NASDAQElectro-Sensors IncUSATechnologyScientific & Technical Instruments2024-09-300.050.0011.7k$7k$7.5k
  
  
FSI.NYSE MKTFlexible Solutions International IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0280.0023.5k$10.8k$17.9k
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-09-300.020.0012.5k$620.44$7.1k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0040106.00$773.27$534.98
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-12-31004.00$0.29$1.90
  
  
GVP.NASDAQGVP.NASDAQ----0.0710.0012.4k--
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-10-31008.00$3.98$3.01
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-10-310.0540.0013k$14k$20k
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-11-30004.00$2.14$5.80
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-09-300.01801.9k$1.4k$3.1k
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0470.0021.2k$58.2k$24k
  
  
OPHC.NASDAQOptimumBank Holdings, Inc.USAFinancial ServicesBanks - Regional2024-09-300.0250.0012.9k$23.5k$12.8k
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.030.0012k$1.1k$6.7k
  
  
PMD.NASDAQPMD.NASDAQ----0.0760.0014.4k--
  
  
PMD.PINKPMD.PINK----0.0760.0014.4k--
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-30008.00$3.38$35.60
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-12-310.0180.0012.6k$2.5k$7.7k
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-12-310.0020.001117.00$10.3k$9.7k
  
  
SONM.NASDAQSonim Technologies IncUSATechnologyCommunication Equipment2024-09-300.0040209.00$658.56$443.08
  
  
STCN.NASDAQSTCN.NASDAQ----0.0140.001904.00--
  
  
STRR.NASDAQStar Equity Holdings IncUSAHealthcareDiagnostics & Research2024-09-300.0080257.00$4.6k$580.82
  
  
TARA.NASDAQProtara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0150.0013k$7k$12.1k
  
  
TENX.NASDAQTenax Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0740.0012.5k$11.6k$15.6k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-09-30004.00$26.03$12.32
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-11-300.01301.6k$7.2k$3.7k
  
  
VVOS.NASDAQVivos Therapeutics IncUSAHealthcareMedical Devices2024-09-300.02101.2k$86.17$4.5k
  
  
WHLM.NASDAQWHLM.NASDAQ----004.00--
  
  
WHLM.OTCQBWilhelminaUSAIndustrialsSpecialty Business Services2024-09-30004.00$19.93$14.44
  
  
WHLM.OTCQXWilhelminaUSAIndustrialsSpecialty Business Services2024-09-30004.00$19.93$14.80
  
  

Trades

Buys
Report date: 2025-01-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ELSE.NASDAQ1.7k-8k4-6$4.4213.3%
FTCI.NASDAQ2.5k-7.1k0-6$2.74778.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VVOS.NASDAQ1.2k-3.2k2-6$3.6987.3%

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