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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$5.1k
  
  
AYTU.NASDAQAytu BioScience IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0630.0013.8k$12.6k$5.3k
  
  
BOTJ.NASDAQBank of the James Financial GroupUSAFinancial ServicesBanks - Regional2024-09-300.0290.0021.3k$19.8k$20k
  
  
BYFC.NASDAQBroadway Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.0180.0011.6k$51.7k$11.6k
  
  
CREX.NASDAQCreative Realities IncUSATechnologySoftware - Application2024-09-300.0290.0013k$7.9k$8.8k
  
  
DERM.NASDAQJourney Medical CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0110.0012.2k$1.1k$10.3k
  
  
FSI.NYSE MKTFlexible Solutions International IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0280.0013.5k$11.2k$12.5k
  
  
GLBZ.NASDAQGlen Burnie BancorpUSAFinancial ServicesBanks - Regional2024-09-300.0040106.00$773.27$620.10
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-30004.00$0.56$3.00
  
  
GVP.NASDAQGSE Systems IncUSATechnologySoftware - Application2024-06-300.0710.0012.4k$1.9k$11.4k
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-07-31008.00$6.33$3.20
  
  
LEXX.NASDAQLexaria Bioscience CorpUSAHealthcareBiotechnology2024-08-31004.00$1.76$8.92
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-09-300.01801.9k$1.4k$2.9k
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0480.0021.2k$58.8k$23.4k
  
  
OPHC.NASDAQOptimumBank Holdings IncUSAFinancial ServicesBanks - Regional2024-09-300.0290.0012.9k$26.9k$13.9k
  
  
OXBR.NASDAQOxbridge Re Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.0330.0012k$1.2k$8.1k
  
  
PMD.NASDAQPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-09-300.0760.0014.4k$4.1k$11.9k
  
  
PMD.PINKPsychemedics CorporationUSAHealthcareDiagnostics & Research2024-09-300.0760.0014.4k$4.1k$11.9k
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-30008.00$4.96$47.68
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.0180.0012.6k$2.4k$7.1k
  
  
SENEB.NASDAQSeneca Foods Corp BUSAConsumer DefensivePackaged Foods2024-09-300.0020.001117.00$10k$9.3k
  
  
SONM.NASDAQSonim Technologies IncUSATechnologyCommunication Equipment2024-09-300.0040209.00$658.56$771.21
  
  
STRR.NASDAQStar Equity Holdings IncUSAHealthcareDiagnostics & Research2024-09-300.0080257.00$4.6k$555.12
  
  
TARA.NASDAQProtara Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0150.0013k$11k$16.2k
  
  
TENX.NASDAQTenax Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0740.0012.5k$11.6k$14.2k
  
  
TLF.NASDAQTandy Leather Factory IncUSAConsumer CyclicalSpecialty Retail2024-09-30004.00$27.07$19.16
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-11-300.01301.6k$7.2k$7.7k
  
  
VVOS.NASDAQVivos Therapeutics IncUSAHealthcareMedical Devices2024-09-300.02601.2k$1.4k$6.1k
  
  
WHLM.NASDAQWilhelminaUSAIndustrialsSpecialty Business Services2024-09-30004.00$19.93$16.52
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VVOS.NASDAQ1.2k-3.2k2-6$4.98152.8%

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