Support PenkeLVIP Dimensional US Core Equity 2 Std
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 189.00 | $206.20 | $234.36 |
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| CNFR.NASDAQ | Conifer Holding Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.044 | 0.001 | 5.3k | $21.3k | $5.7k |
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| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.009 | 0.001 | 798.00 | $15.3k | $15.5k |
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| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.004 | 0.002 | 168.00 | $10.5k | $10.8k |
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| CZFS.PINK | CZFS.PINK | - | - | - | - | 0.004 | 0.002 | 168.00 | - | - | ||||||||||||||
| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.077 | 0.002 | 7.1k | $14.8k | $19.7k |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.003 | 0 | 1.1k | $959.10 | $897.00 |
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| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.003 | 0 | 1.1k | - | - | ||||||||||||||
| EKSO.NASDAQ | Ekso Bionics Holdings Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.031 | 0.001 | 4.3k | $2.9k | $2.6k |
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| FFBW.NASDAQ | FFBW.NASDAQ | - | - | - | - | 0.015 | 0.001 | 819.00 | - | - | ||||||||||||||
| FFBW.OTCQX | Ffbw Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.015 | 0.001 | 819.00 | $12.1k | $11.5k |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.021 | 0.002 | 3.4k | $1.9k | $5.8k |
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| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.019 | 0.001 | 4.1k | $5.2k | $6.8k |
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| FSEA.NASDAQ | First Seacoast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.017 | 0.001 | 801.00 | $11.2k | $8k |
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| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.007 | 0.003 | 997.00 | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.007 | 0.003 | 997.00 | $49.6k | $35.5k |
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| HVBC.NASDAQ | HVBC.NASDAQ | - | - | - | - | 0.019 | 0.002 | 431.00 | - | - | ||||||||||||||
| PNBK.NASDAQ | Patriot National Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.024 | 0 | 972.00 | $4k | $1.9k |
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| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.021 | 0.003 | 1.6k | - | - | ||||||||||||||
| SRT.NYSE | SRT.NYSE | - | - | - | - | 0.012 | 0.002 | 4.7k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.003 | 0 | 3.5k | - | - |
Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 168.00 | - | 12k | 65-80 | $64.50 | 0.0% |
| CZFS.PINK | 168.00 | - | 12k | 65-80 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNFR.NASDAQ | 5.3k | - | 9.2k | 1-2 | $1.08 | -16.7% |
| DAIO.NASDAQ | 7.1k | - | 22.9k | 3-4 | $2.77 | 0.4% |
| FLUX.NASDAQ | 3.4k | - | 9.1k | 2-3 | $1.73 | -16.0% |
| FPAY.NASDAQ | 4.1k | - | 6.9k | 1-3 | $1.65 | 98.8% |
| FSEA.NASDAQ | 959.00 | - | 8.4k | 8-9 | $10.07 | 25.5% |
| HVBC.NASDAQ | 431.00 | - | 9.1k | 19-24 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -1.00 | -0.5 | -1.61 | 1-7 | $1.24 | 148.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSEA.NASDAQ | -158.00 | -16.5 | -1.5k | 8-11 | $10.07 | 21.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GBLI.NASDAQ | -59.00 | -5.6 | -1.3k | 21-26 | - | - |
| GBLI.NYSE | -59.00 | -5.6 | -1.3k | 21-26 | $35.65 | 73.7% |
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