ICM
DUHP icon

Intrepid Capital Management’s Dimensional US High Profitability ETF DUHP Stock Holding History

Intrepid Capital Management’s Portfolio DUHP Stock Details DUHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6M Sell
468,852
-2,350
-0.5% -$93.7K 6.94% 1
2026
Q1 		$17.3M Buy
471,202
+9,126
+2% +$350K 6.65% 1
2025
Q4 		$17.6M Buy
462,076
+6,476
+1% +$245K 6.8% 1
2025
Q3 		$17.2M Buy
455,600
+38,005
+9% +$1.39M 6.77% 2
2025
Q2 		$14.8M Sell
417,595
-11,183
-3% -$373K 6.03% 3
2025
Q1 		$14.2M Buy
428,778
+44,541
+12% +$1.53M 6.9% 2
2024
Q4 		$13M Buy
384,237
+57,826
+18% +$2M 6.61% 2
2024
Q3 		$11.1M Buy
326,411
+21,474
+7% +$703K 6.17% 2
2024
Q2 		$9.75M Buy
304,937
+3,164
+1% +$98.4K 6.21% 1
2024
Q1 		$9.54M Buy
301,773
+15,741
+6% +$472K 6.18% 2
2023
Q4 		$8.18M Sell
286,032
-480
-0.2% -$12.8K 5.6% 2
2023
Q3 		$7.36M Sell
286,512
-4,484
-2% -$120K 5.09% 2
2023
Q2 		$7.72M Buy
+290,996
New +$7.34M 5.42% 1

Other funds holding DUHP

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Intrepid Capital Management's DUHP Position: Q2 2026 in Review

Intrepid Capital Management reduced its Dimensional US High Profitability ETF (DUHP) stake by 0.5% in Q2 2026, selling an estimated $93.7K and leaving 468,852 shares worth $19.6M. The position accounts for 6.94% of the portfolio, ranked #1.

Intrepid Capital Management first reported a position in DUHP in Q2 2023 and has held it in 13 quarters since. 558 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

  • Intrepid Capital Management held 468,852 shares of Dimensional US High Profitability ETF worth $19.6M as of Q2 2026.
  • Intrepid Capital Management sold 2,350 Dimensional US High Profitability ETF shares in Q2 2026, an estimated $93.7K.
  • Dimensional US High Profitability ETF made up 6.94% of Intrepid Capital Management's portfolio in Q2 2026, its #1 holding.
  • Intrepid Capital Management first reported a position in Dimensional US High Profitability ETF in Q2 2023 and has held it in 13 quarters since.
  • 558 funds tracked by Wall St. Rank held Dimensional US High Profitability ETF as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.