FC
Financial Consulate’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 | $66.6M | Buy |
1,874,235
+979,618
| +110% | +$34.8M | 13.16% | 2 |
|
|
2025
Q1 | $29.6M | Sell |
894,617
-116,377
| -12% | -$3.86M | 7.48% | 5 |
|
|
2024
Q4 | $34.2M | Sell |
1,010,994
-7,081
| -0.7% | -$239K | 9.06% | 5 |
|
|
2024
Q3 | $34.7M | Buy |
1,018,075
+12,757
| +1% | +$435K | 9.21% | 5 |
|
|
2024
Q2 | $32.2M | Buy |
1,005,318
+2,972
| +0.3% | +$95.1K | 9.43% | 4 |
|
|
2024
Q1 | $31.7M | Buy |
1,002,346
+11,899
| +1% | +$376K | 9.36% | 4 |
|
|
2023
Q4 | $28.3M | Sell |
990,447
-11,888
| -1% | -$340K | 9.32% | 4 |
|
|
2023
Q3 | $25.7M | Buy |
1,002,335
+16,501
| +2% | +$424K | 11.37% | 3 |
|
|
2023
Q2 | $26.2M | Buy |
+985,834
| New | +$26.2M | 11.09% | 3 |
|