Envestnet 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 | $1.3B | Buy |
36,539,311
+1,507,394
| +4% | +$53.6M | 0.38% | 49 |
|
|
2025
Q1 | $1.16B | Sell |
35,031,917
-3,199,384
| -8% | -$106M | 0.37% | 49 |
|
|
2024
Q4 | $1.29B | Buy |
38,231,301
+1,310,704
| +4% | +$44.3M | 0.41% | 47 |
|
|
2024
Q3 | $1.26B | Buy |
36,920,597
+7,489,637
| +25% | +$255M | 0.41% | 45 |
|
|
2024
Q2 | $941M | Buy |
29,430,960
+3,781,741
| +15% | +$121M | 0.33% | 56 |
|
|
2024
Q1 | $811M | Buy |
25,649,219
+5,848,884
| +30% | +$185M | 0.3% | 61 |
|
|
2023
Q4 | $566M | Buy |
19,800,335
+2,496,403
| +14% | +$71.4M | 0.23% | 78 |
|
|
2023
Q3 | $445M | Buy |
17,303,932
+2,660,095
| +18% | +$68.3M | 0.2% | 90 |
|
|
2023
Q2 | $389M | Buy |
14,643,837
+7,751,285
| +112% | +$206M | 0.17% | 99 |
|
|
2023
Q1 | $173M | Buy |
6,892,552
+2,933,670
| +74% | +$73.8M | 0.08% | 212 |
|
|
2022
Q4 | $95.1M | Buy |
3,958,882
+3,526,200
| +815% | +$84.7M | 0.05% | 323 |
|
|
2022
Q3 | $9.23M | Buy |
432,682
+305,990
| +242% | +$6.53M | 0.01% | 1165 |
|
|
2022
Q2 | $2.85M | Buy |
+126,692
| New | +$2.85M | ﹤0.01% | 1874 |
|