Five Oceans Advisors’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
2023 Q2	–	Sell	-16,445	Closed	-$413K	–	162
2023 Q1	$413K	Buy	16,445 +1,602	+11%	+$40.3K	0.27%	83
2022 Q4	$356K	Buy	14,843 +206	+1%	+$4.95K	0.25%	89
2022 Q3	$312K	Buy	14,637 +26	+0.2%	+$554	0.25%	87
2022 Q2	$329K	Buy	+14,611	New	+$329K	0.25%	81