FPAS
Focus Partners Advisor Solutions’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 | $80.7M | Buy |
2,269,910
+195,535
| +9% | +$6.95M | 1.08% | 20 |
|
|
2025
Q1 | $68.7M | Buy |
2,074,375
+370,642
| +22% | +$12.3M | 1.04% | 18 |
|
|
2024
Q4 | $57.6M | Buy |
1,703,733
+342,100
| +25% | +$11.6M | 0.97% | 19 |
|
|
2024
Q3 | $46.4M | Buy |
1,361,633
+422,046
| +45% | +$14.4M | 0.98% | 19 |
|
|
2024
Q2 | $30.1M | Buy |
939,587
+355,184
| +61% | +$11.4M | 0.79% | 22 |
|
|
2024
Q1 | $18.5M | Buy |
584,403
+183,277
| +46% | +$5.79M | 0.53% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
401,126
+211,900
| +112% | +$6.06M | 0.55% | 27 |
|
|
2023
Q3 | $4.86M | Buy |
189,226
+165,750
| +706% | +$4.26M | 0.24% | 49 |
|
|
2023
Q2 | $623K | Sell |
23,476
-6,762
| -22% | -$179K | 0.03% | 188 |
|
|
2023
Q1 | $760K | Buy |
30,238
+9,741
| +48% | +$245K | 0.05% | 154 |
|
|
2022
Q4 | $492K | Buy |
+20,497
| New | +$492K | 0.04% | 191 |
|