AWM
Aprio Wealth Management’s Dimensional US High Profitability ETF DUHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.2M | Sell |
2,341,055
-64,991
| -3% | -$2.31M | 9.39% | 1 |
|
|
2025
Q1 | $79.7M | Sell |
2,406,046
-164,296
| -6% | -$5.44M | 9.99% | 1 |
|
|
2024
Q4 | $86.9M | Buy |
2,570,342
+195,678
| +8% | +$6.61M | 12.67% | 1 |
|
|
2024
Q3 | $80.9M | Buy |
2,374,664
+145,701
| +7% | +$4.96M | 12.94% | 1 |
|
|
2024
Q2 | $71.3M | Sell |
2,228,963
-220,765
| -9% | -$7.06M | 12.99% | 1 |
|
|
2024
Q1 | $77.4M | Buy |
2,449,728
+518,375
| +27% | +$16.4M | 15.18% | 1 |
|
|
2023
Q4 | $55.3M | Buy |
1,931,353
+42,351
| +2% | +$1.21M | 12.34% | 1 |
|
|
2023
Q3 | $48.5M | Buy |
1,889,002
+85,735
| +5% | +$2.2M | 13.33% | 1 |
|
|
2023
Q2 | $47.9M | Sell |
1,803,267
-4,338
| -0.2% | -$115K | 13.13% | 1 |
|
|
2023
Q1 | $45.4M | Buy |
1,807,605
+390,877
| +28% | +$9.83M | 14% | 1 |
|
|
2022
Q4 | $34M | Buy |
1,416,728
+865,333
| +157% | +$20.8M | 11.96% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
551,395
+489,971
| +798% | +$10.5M | 4.73% | 8 |
|
|
2022
Q2 | $1.38M | Buy |
+61,424
| New | +$1.38M | 0.55% | 28 |
|