Intrepid Capital Management’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 | $14.8M | Sell |
417,595
-11,183
| -3% | -$398K | 6.03% | 3 |
|
|
2025
Q1 | $14.2M | Buy |
428,778
+44,541
| +12% | +$1.48M | 6.9% | 2 |
|
|
2024
Q4 | $13M | Buy |
384,237
+57,826
| +18% | +$1.95M | 6.61% | 2 |
|
|
2024
Q3 | $11.1M | Buy |
326,411
+21,474
| +7% | +$732K | 6.17% | 2 |
|
|
2024
Q2 | $9.75M | Buy |
304,937
+3,164
| +1% | +$101K | 6.21% | 1 |
|
|
2024
Q1 | $9.54M | Buy |
301,773
+15,741
| +6% | +$498K | 6.18% | 2 |
|
|
2023
Q4 | $8.18M | Sell |
286,032
-480
| -0.2% | -$13.7K | 5.6% | 2 |
|
|
2023
Q3 | $7.36M | Sell |
286,512
-4,484
| -2% | -$115K | 5.09% | 2 |
|
|
2023
Q2 | $7.72M | Buy |
+290,996
| New | +$7.72M | 5.42% | 1 |
|