Applied Capital’s Dimensional US High Profitability ETF DUHP Stock Holding History

Applied Capital’s Portfolio DUHP Stock Details DUHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	351,635 +14,090	+4%	+$540K	4.83%	8
2025 Q4	$12.8M	Buy	337,545 +6,988	+2%	+$265K	4.94%	8
2025 Q3	$12.5M	Buy	330,557 +13,140	+4%	+$482K	5.03%	7
2025 Q2	$11.3M	Buy	317,417 +13,429	+4%	+$448K	4.97%	8
2025 Q1	$10.1M	Buy	303,988 +5,104	+2%	+$175K	4.94%	8
2024 Q4	$10.1M	Buy	298,884 +3,804	+1%	+$132K	5.18%	7
2024 Q3	$10.1M	Buy	295,080 +14,177	+5%	+$464K	5.17%	7
2024 Q2	$8.99M	Buy	280,903 +12,474	+5%	+$388K	5.16%	7
2024 Q1	$8.49M	Buy	268,429 +13,327	+5%	+$400K	5.04%	7
2023 Q4	$7.3M	Buy	255,102 +4,326	+2%	+$116K	4.08%	7
2023 Q3	$6.44M	Buy	250,776 +11,861	+5%	+$317K	3.95%	9
2023 Q2	$6.34M	Buy	238,915 +12,450	+5%	+$314K	3.93%	10
2023 Q1	$5.69M	Buy	226,465 +17,385	+8%	+$430K	3.8%	10
2022 Q4	$5.02M	Buy	209,080 +28,425	+16%	+$674K	3.64%	10
2022 Q3	$3.85M	Buy	180,655 +65,924	+57%	+$1.56M	2.65%	11
2022 Q2	$2.58M	Buy	114,731 +70,518	+159%	+$1.72M	1.77%	14
2022 Q1	$1.16M	Buy	+44,213	New	+$1.13M	0.74%	20

Other funds holding DUHP

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return