Adero Partners’s Dimensional US High Profitability ETF DUHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234M | Buy |
7,048,482
+141,158
| +2% | +$4.68M | 15.28% | 1 |
|
|
2024
Q4 | $233M | Buy |
6,907,324
+170,221
| +3% | +$5.75M | 15.05% | 1 |
|
|
2024
Q3 | $230M | Sell |
6,737,103
-14,734
| -0.2% | -$502K | 15.23% | 1 |
|
|
2024
Q2 | $216M | Buy |
6,751,837
+60,635
| +0.9% | +$1.94M | 15.75% | 1 |
|
|
2024
Q1 | $212M | Sell |
6,691,202
-13,226
| -0.2% | -$418K | 16.01% | 1 |
|
|
2023
Q4 | $192M | Buy |
6,704,428
+115,168
| +2% | +$3.29M | 16.28% | 1 |
|
|
2023
Q3 | $169M | Buy |
6,589,260
+60,964
| +0.9% | +$1.57M | 16.32% | 1 |
|
|
2023
Q2 | $173M | Buy |
6,528,296
+92,597
| +1% | +$2.46M | 17.09% | 1 |
|
|
2023
Q1 | $162M | Sell |
6,435,699
-267,625
| -4% | -$6.73M | 17.74% | 1 |
|
|
2022
Q4 | $161M | Buy |
6,703,324
+809,099
| +14% | +$19.4M | 19.38% | 1 |
|
|
2022
Q3 | $135M | Sell |
5,894,225
-469,844
| -7% | -$10.7M | 17.03% | 1 |
|
|
2022
Q2 | $145M | Buy |
6,364,069
+1,300,428
| +26% | +$29.6M | 20.52% | 1 |
|
|
2022
Q1 | $133M | Buy |
+5,063,641
| New | +$133M | 19.61% | 1 |
|