CAPTRUST Financial Advisors’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 | $62.1M | Buy |
1,747,750
+6,517
| +0.4% | +$232K | 0.14% | 139 |
|
|
2025
Q1 | $57.7M | Sell |
1,741,233
-46,681
| -3% | -$1.55M | 0.14% | 138 |
|
|
2024
Q4 | $60.4M | Sell |
1,787,914
-39,352
| -2% | -$1.33M | 0.17% | 116 |
|
|
2024
Q3 | $62.3M | Sell |
1,827,266
-40,699
| -2% | -$1.39M | 0.18% | 108 |
|
|
2024
Q2 | $59.8M | Sell |
1,867,965
-122,216
| -6% | -$3.91M | 0.19% | 105 |
|
|
2024
Q1 | $62.9M | Sell |
1,990,181
-74,749
| -4% | -$2.36M | 0.23% | 96 |
|
|
2023
Q4 | $59.1M | Sell |
2,064,930
-41,269
| -2% | -$1.18M | 0.2% | 103 |
|
|
2023
Q3 | $54.1M | Buy |
2,106,199
+56,863
| +3% | +$1.46M | 0.21% | 103 |
|
|
2023
Q2 | $54.4M | Buy |
+2,049,336
| New | +$54.4M | 0.21% | 101 |
|