FFM
Forum Financial 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 | $255M | Buy |
7,169,400
+231,876
| +3% | +$8.25M | 3.88% | 8 |
|
|
2025
Q1 | $230M | Buy |
6,937,524
+63,348
| +0.9% | +$2.1M | 3.81% | 8 |
|
|
2024
Q4 | $232M | Buy |
6,874,176
+31,312
| +0.5% | +$1.06M | 3.85% | 8 |
|
|
2024
Q3 | $233M | Buy |
6,842,864
+160,574
| +2% | +$5.47M | 3.88% | 8 |
|
|
2024
Q2 | $214M | Sell |
6,682,290
-396,404
| -6% | -$12.7M | 3.87% | 8 |
|
|
2024
Q1 | $224M | Sell |
7,078,694
-119,690
| -2% | -$3.78M | 3.82% | 8 |
|
|
2023
Q4 | $206M | Buy |
7,198,384
+321,343
| +5% | +$9.19M | 3.88% | 7 |
|
|
2023
Q3 | $177M | Buy |
6,877,041
+832,066
| +14% | +$21.4M | 3.91% | 7 |
|
|
2023
Q2 | $160M | Buy |
6,044,975
+2,824,446
| +88% | +$75M | 3.59% | 7 |
|
|
2023
Q1 | $81M | Buy |
3,220,529
+670,626
| +26% | +$16.9M | 2.34% | 8 |
|
|
2022
Q4 | $61.2M | Buy |
2,549,903
+1,947,372
| +323% | +$46.8M | 2.02% | 8 |
|
|
2022
Q3 | $12.9M | Buy |
602,531
+502,712
| +504% | +$10.7M | 0.62% | 14 |
|
|
2022
Q2 | $2.25M | Buy |
+99,819
| New | +$2.25M | 0.11% | 54 |
|