Allworth Financial’s Dimensional US High Profitability ETF DUHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164M	Buy	4,466,653 +1,357,274	+44%	+$52.1M	0.67%	22
2025 Q4	$118M	Buy	3,109,379 +147,923	+5%	+$5.6M	0.49%	33
2025 Q3	$112M	Buy	2,961,456 +1,931,114	+187%	+$70.8M	0.49%	31
2025 Q2	$36.6M	Buy	1,030,342 +182,737	+22%	+$6.1M	0.18%	76
2025 Q1	$27.2M	Buy	847,605 +85,489	+11%	+$2.94M	0.15%	83
2024 Q4	$26.6M	Sell	762,116 -20,275	-3%	-$702K	0.15%	84
2024 Q3	$26.7M	Buy	782,391 +142,163	+22%	+$4.66M	0.16%	70
2024 Q2	$20.7M	Buy	640,228 +12,438	+2%	+$387K	0.13%	88
2024 Q1	$19.8M	Sell	627,790 -3,295	-0.5%	-$98.8K	0.14%	69
2023 Q4	$18.1M	Buy	631,085 +18,053	+3%	+$483K	0.14%	66
2023 Q3	$15.7M	Buy	613,032 +52,647	+9%	+$1.41M	0.13%	67
2023 Q2	$14.9M	Buy	560,385 +82,369	+17%	+$2.08M	0.13%	72
2023 Q1	$12M	Buy	478,016 +475,995	+23,552%	+$11.8M	0.12%	88
2022 Q4	$48.5K	Buy	2,021 +1,080	+115%	+$25.6K	﹤0.01%	1017
2022 Q3	$20K	Sell	941 -391	-29%	-$9.25K	﹤0.01%	1288
2022 Q2	$30K	Buy	+1,332	New	+$32.5K	﹤0.01%	1084