Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
1,208,922
-149,344
| -11% | -$5.31M | 0.93% | 20 |
|
|
2025
Q1 | $45M | Sell |
1,358,266
-282,208
| -17% | -$9.35M | 1.08% | 14 |
|
|
2024
Q4 | $55.4M | Sell |
1,640,474
-172,372
| -10% | -$5.82M | 1.28% | 13 |
|
|
2024
Q3 | $61.8M | Sell |
1,812,846
-103,533
| -5% | -$3.53M | 1.42% | 12 |
|
|
2024
Q2 | $61.3M | Buy |
1,916,379
+28,994
| +2% | +$928K | 1.53% | 11 |
|
|
2024
Q1 | $59.7M | Buy |
1,887,385
+49,734
| +3% | +$1.57M | 1.52% | 12 |
|
|
2023
Q4 | $52.6M | Buy |
1,837,651
+61,705
| +3% | +$1.77M | 1.46% | 14 |
|
|
2023
Q3 | $45.6M | Buy |
1,775,946
+158,917
| +10% | +$4.08M | 1.38% | 15 |
|
|
2023
Q2 | $42.9M | Buy |
1,617,029
+219,466
| +16% | +$5.82M | 1.26% | 14 |
|
|
2023
Q1 | $35.1M | Buy |
1,397,563
+214,725
| +18% | +$5.4M | 1.15% | 19 |
|
|
2022
Q4 | $28.4M | Buy |
1,182,838
+436,297
| +58% | +$10.5M | 0.99% | 17 |
|
|
2022
Q3 | $15.9M | Buy |
746,541
+424,800
| +132% | +$9.07M | 0.64% | 30 |
|
|
2022
Q2 | $7.24M | Buy |
+321,741
| New | +$7.24M | 0.29% | 55 |
|