CAM
CPA Asset 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 | $15.3M | Buy |
430,430
+1,327
| +0.3% | +$47.2K | 6.43% | 5 |
|
|
2025
Q1 | $14.2M | Buy |
429,103
+30,655
| +8% | +$1.02M | 6.26% | 5 |
|
|
2024
Q4 | $13.5M | Sell |
398,448
-4,924
| -1% | -$166K | 6.26% | 4 |
|
|
2024
Q3 | $13.7M | Buy |
403,372
+8,734
| +2% | +$298K | 6.64% | 4 |
|
|
2024
Q2 | $12.6M | Buy |
394,638
+15,385
| +4% | +$492K | 6.76% | 4 |
|
|
2024
Q1 | $12M | Buy |
379,253
+13,425
| +4% | +$424K | 6.71% | 4 |
|
|
2023
Q4 | $10.5M | Buy |
365,828
+25,203
| +7% | +$721K | 6.37% | 4 |
|
|
2023
Q3 | $8.75M | Buy |
340,625
+16,785
| +5% | +$431K | 6.14% | 4 |
|
|
2023
Q2 | $8.59M | Buy |
323,840
+5,762
| +2% | +$153K | 6.18% | 4 |
|
|
2023
Q1 | $8M | Buy |
318,078
+2,500
| +0.8% | +$62.9K | 5.97% | 4 |
|
|
2022
Q4 | $7.58M | Buy |
+315,578
| New | +$7.58M | 5.79% | 4 |
|