CGN Advisors’s Dimensional US High Profitability ETF DUHP Stock Holding History

CGN Advisors’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	–	Sell	-12,600	Closed	-$479K	–	321
2025 Q4	$479K	Hold	12,600	–	–	0.04%	226
2025 Q3	$476K	Sell	12,600 -2,154	-15%	-$79K	0.04%	219
2025 Q2	$525K	Hold	14,754	–	–	0.05%	218
2025 Q1	$489K	Hold	14,754	–	–	0.05%	218
2024 Q4	$499K	Hold	14,754	–	–	0.05%	212
2024 Q3	$503K	Sell	14,754 -1,534	-9%	-$50.2K	0.05%	206
2024 Q2	$521K	Sell	16,288 -235	-1%	-$7.31K	0.06%	195
2024 Q1	$522K	Buy	16,523 +460	+3%	+$13.8K	0.07%	181
2023 Q4	$460K	Hold	16,063	–	–	0.06%	182
2023 Q3	$413K	Buy	16,063 +6,722	+72%	+$180K	0.06%	191
2023 Q2	$248K	Buy	9,341 +847	+10%	+$21.4K	0.04%	208
2023 Q1	$214K	Buy	+8,494	New	+$210K	0.03%	211

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