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

Carlson Capital Management’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
2024 Q4	$2.51M	Sell	74,307 -6,422	-8%	-$222K	0.11%	31
2024 Q3	$2.75M	Sell	80,729 -11,490	-12%	-$376K	0.12%	28
2024 Q2	$2.95M	Sell	92,219 -3,766	-4%	-$117K	0.14%	28
2024 Q1	$3.03M	Sell	95,985 -1,403,179	-94%	-$42.1M	0.14%	28
2023 Q4	$42.9M	Buy	1,499,164 +29,099	+2%	+$778K	2.2%	13
2023 Q3	$37.8M	Buy	1,470,065 +20,720	+1%	+$554K	2.24%	13
2023 Q2	$38.5M	Buy	1,449,345 +43,078	+3%	+$1.09M	2.32%	13
2023 Q1	$35.4M	Buy	1,406,267 +221,326	+19%	+$5.47M	2.29%	14
2022 Q4	$28.5M	Sell	1,184,941 -237,457	-17%	-$5.63M	2.05%	14
2022 Q3	$30.4M	Sell	1,422,398 -81,591	-5%	-$1.93M	2.58%	11
2022 Q2	$33.8M	Buy	+1,503,989	New	+$36.6M	2.98%	7

Other funds holding DUHP

Envestnet Asset Management

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

Mercer Global Advisors

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 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

Corient Private Wealth

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Focus Partners Wealth

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return