Applied Capital’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 | $11.3M | Buy |
317,417
+13,429
| +4% | +$478K | 4.97% | 8 |
|
|
2025
Q1 | $10.1M | Buy |
303,988
+5,104
| +2% | +$169K | 4.94% | 8 |
|
|
2024
Q4 | $10.1M | Buy |
298,884
+3,804
| +1% | +$128K | 5.18% | 7 |
|
|
2024
Q3 | $10.1M | Buy |
295,080
+14,177
| +5% | +$483K | 5.17% | 7 |
|
|
2024
Q2 | $8.99M | Buy |
280,903
+12,474
| +5% | +$399K | 5.16% | 7 |
|
|
2024
Q1 | $8.49M | Buy |
268,429
+13,327
| +5% | +$421K | 5.04% | 7 |
|
|
2023
Q4 | $7.3M | Buy |
255,102
+4,326
| +2% | +$124K | 4.08% | 7 |
|
|
2023
Q3 | $6.44M | Buy |
250,776
+11,861
| +5% | +$305K | 3.95% | 9 |
|
|
2023
Q2 | $6.34M | Buy |
238,915
+12,450
| +5% | +$330K | 3.93% | 10 |
|
|
2023
Q1 | $5.69M | Buy |
226,465
+17,385
| +8% | +$437K | 3.8% | 10 |
|
|
2022
Q4 | $5.02M | Buy |
209,080
+28,425
| +16% | +$682K | 3.64% | 10 |
|
|
2022
Q3 | $3.86M | Buy |
180,655
+65,924
| +57% | +$1.41M | 2.65% | 11 |
|
|
2022
Q2 | $2.58M | Buy |
114,731
+70,518
| +159% | +$1.59M | 1.77% | 14 |
|
|
2022
Q1 | $1.16M | Buy |
+44,213
| New | +$1.16M | 0.74% | 20 |
|