Allworth Financial’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
Q2 | $36.6M | Buy |
1,030,342
+182,737
| +22% | +$6.5M | 0.18% | 76 |
|
|
2025
Q1 | $27.2M | Buy |
847,605
+85,489
| +11% | +$2.75M | 0.15% | 83 |
|
|
2024
Q4 | $26.6M | Sell |
762,116
-20,275
| -3% | -$708K | 0.15% | 84 |
|
|
2024
Q3 | $26.7M | Buy |
782,391
+142,163
| +22% | +$4.84M | 0.16% | 70 |
|
|
2024
Q2 | $20.7M | Buy |
640,228
+12,438
| +2% | +$402K | 0.13% | 88 |
|
|
2024
Q1 | $19.8M | Sell |
627,790
-3,295
| -0.5% | -$104K | 0.14% | 69 |
|
|
2023
Q4 | $18.1M | Buy |
631,085
+18,053
| +3% | +$516K | 0.14% | 66 |
|
|
2023
Q3 | $15.7M | Buy |
613,032
+52,647
| +9% | +$1.35M | 0.13% | 67 |
|
|
2023
Q2 | $14.9M | Buy |
560,385
+82,369
| +17% | +$2.19M | 0.13% | 72 |
|
|
2023
Q1 | $12M | Buy |
478,016
+475,995
| +23,552% | +$12M | 0.12% | 88 |
|
|
2022
Q4 | $48.5K | Buy |
2,021
+1,080
| +115% | +$25.9K | ﹤0.01% | 1017 |
|
|
2022
Q3 | $20K | Sell |
941
-391
| -29% | -$8.31K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $30K | Buy |
+1,332
| New | +$30K | ﹤0.01% | 1084 |
|