Integrated Wealth Concepts’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
$17.5M Buy
491,194
+13,224
+3% +$470K 0.18% 123
2025
Q1
$15.8M Buy
477,970
+2,665
+0.6% +$88.3K 0.18% 117
2024
Q4
$16.1M Buy
475,305
+350,850
+282% +$11.9M 0.19% 118
2024
Q3
$4.24M Sell
124,455
-540
-0.4% -$18.4K 0.05% 331
2024
Q2
$4M Buy
124,995
+393
+0.3% +$12.6K 0.05% 311
2024
Q1
$3.94M Buy
124,602
+3,422
+3% +$108K 0.06% 310
2023
Q4
$3.47M Sell
121,180
-1,667
-1% -$47.7K 0.06% 314
2023
Q3
$3.16M Buy
122,847
+588
+0.5% +$15.1K 0.06% 313
2023
Q2
$3.24M Buy
122,259
+432
+0.4% +$11.5K 0.06% 315
2023
Q1
$3.06M Buy
+121,827
New +$3.06M 0.06% 280