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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
85,381
-13,443
-14% -$478K 0.19% 57
2025
Q1
$3.28M Buy
98,824
+31,938
+48% +$1.06M 0.23% 51
2024
Q4
$2.26M Buy
66,886
+9,125
+16% +$308K 0.15% 71
2024
Q3
$1.97M Buy
57,761
+14,743
+34% +$502K 0.14% 79
2024
Q2
$1.38M Buy
43,018
+24,153
+128% +$773K 0.1% 98
2024
Q1
$596K Buy
18,865
+2,253
+14% +$71.2K 0.04% 160
2023
Q4
$475K Buy
16,612
+5,373
+48% +$154K 0.04% 181
2023
Q3
$289K Buy
11,239
+1,101
+11% +$28.3K 0.03% 227
2023
Q2
$269K Buy
10,138
+23
+0.2% +$610 0.02% 233
2023
Q1
$254K Buy
10,115
+1,426
+16% +$35.9K 0.03% 230
2022
Q4
$209K Buy
+8,689
New +$209K 0.02% 244