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Aveo Capital Partners’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
Sell
-358,457
Closed -$11.8M 52
2025
Q1
$11.8M Buy
358,457
+19,997
+6% +$658K 1.96% 13
2024
Q4
$11.4M Sell
338,460
-12,101
-3% -$409K 1.25% 18
2024
Q3
$11.9M Buy
350,561
+591
+0.2% +$20.1K 1.27% 18
2024
Q2
$11.2M Sell
349,970
-6,484
-2% -$207K 1.27% 20
2024
Q1
$10.8M Sell
356,454
-1,016
-0.3% -$30.8K 1.18% 19
2023
Q4
$10.2M Buy
357,470
+15,613
+5% +$447K 1.23% 20
2023
Q3
$8.78M Sell
341,857
-5,203
-1% -$134K 1.15% 17
2023
Q2
$9.21M Buy
347,060
+27,815
+9% +$738K 1.17% 21
2023
Q1
$8.03M Buy
319,245
+21,296
+7% +$535K 1.07% 24
2022
Q4
$7.15M Buy
297,949
+8,053
+3% +$193K 1.08% 17
2022
Q3
$6.19M Buy
289,896
+44,752
+18% +$955K 1.07% 18
2022
Q2
$5.52M Buy
245,144
+185,221
+309% +$4.17M 0.9% 26
2022
Q1
$1.58M Buy
+59,923
New +$1.58M 0.28% 81