CPA Asset Management’s Dimensional US High Profitability ETF DUHP Stock Holding History

CPA Asset 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
2026 Q2	$5.16M	Sell	123,579 -200,397	-62%	-$7.99M	1.49%	16
2026 Q1	$11.9M	Sell	323,976 -69,203	-18%	-$2.65M	3.99%	8
2025 Q4	$15M	Sell	393,179 -32,491	-8%	-$1.23M	5.25%	5
2025 Q3	$16.1M	Sell	425,670 -4,760	-1%	-$175K	6.2%	4
2025 Q2	$15.3M	Buy	430,430 +1,327	+0.3%	+$44.3K	6.43%	5
2025 Q1	$14.2M	Buy	429,103 +30,655	+8%	+$1.05M	6.26%	5
2024 Q4	$13.5M	Sell	398,448 -4,924	-1%	-$170K	6.26%	4
2024 Q3	$13.7M	Buy	403,372 +8,734	+2%	+$286K	6.64%	4
2024 Q2	$12.6M	Buy	394,638 +15,385	+4%	+$478K	6.76%	4
2024 Q1	$12M	Buy	379,253 +13,425	+4%	+$402K	6.71%	4
2023 Q4	$10.5M	Buy	365,828 +25,203	+7%	+$674K	6.37%	4
2023 Q3	$8.75M	Buy	340,625 +16,785	+5%	+$449K	6.14%	4
2023 Q2	$8.59M	Buy	323,840 +5,762	+2%	+$145K	6.18%	4
2023 Q1	$8M	Buy	318,078 +2,500	+0.8%	+$61.8K	5.97%	4
2022 Q4	$7.58M	Buy	+315,578	New	+$7.48M	5.79%	4

Other funds holding DUHP

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

CPA Asset Management's DUHP Position: Q2 2026 in Review

CPA Asset Management reduced its Dimensional US High Profitability ETF (DUHP) stake by 62% in Q2 2026, selling an estimated $7.99M and leaving 123,579 shares worth $5.16M. The position accounts for 1.49% of the portfolio, ranked #16.

CPA Asset Management first reported a position in DUHP in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.1M in Q3 2025. 274 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

CPA Asset Management held 123,579 shares of Dimensional US High Profitability ETF worth $5.16M as of Q2 2026.
CPA Asset Management sold 200,397 Dimensional US High Profitability ETF shares in Q2 2026, an estimated $7.99M.
Dimensional US High Profitability ETF made up 1.49% of CPA Asset Management's portfolio in Q2 2026, its #16 holding.
CPA Asset Management first reported a position in Dimensional US High Profitability ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Dimensional US High Profitability ETF position peaked at $16.1M in Q3 2025.
274 funds tracked by Wall St. Rank held Dimensional US High Profitability ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.