GAM
GEM Asset 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 | $3.69M | Buy |
102,514
+3,916
| +4% | +$141K | 1.89% | 14 |
|
|
2025
Q1 | $3.27M | Buy |
98,598
+9,717
| +11% | +$322K | 1.83% | 16 |
|
|
2024
Q4 | $3M | Buy |
88,881
+5,196
| +6% | +$176K | 1.67% | 18 |
|
|
2024
Q3 | $2.83M | Buy |
83,685
+21,133
| +34% | +$716K | 1.62% | 18 |
|
|
2024
Q2 | $2M | Buy |
62,552
+9,404
| +18% | +$301K | 1.25% | 19 |
|
|
2024
Q1 | $1.59M | Sell |
53,148
-1,279
| -2% | -$38.4K | 1.07% | 22 |
|
|
2023
Q4 | $1.56M | Buy |
54,427
+2,755
| +5% | +$78.8K | 1.08% | 22 |
|
|
2023
Q3 | $1.33M | Buy |
51,672
+5,653
| +12% | +$145K | 1.05% | 22 |
|
|
2023
Q2 | $1.22M | Buy |
46,019
+2,364
| +5% | +$62.7K | 0.94% | 23 |
|
|
2023
Q1 | $1.1M | Buy |
43,655
+3,175
| +8% | +$79.8K | 0.89% | 22 |
|
|
2022
Q4 | $972K | Buy |
+40,480
| New | +$972K | 0.83% | 24 |
|