Jim Simons’s Dimensional US High Profitability ETF DUHP Stock Holding History

Jim Simons’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 Q1	–	Sell	-26,900	Closed	-$1.02M	–	3344
2025 Q4	$1.02M	Sell	26,900 -76,200	-74%	-$2.89M	﹤0.01%	2265
2025 Q3	$3.89M	Buy	103,100 +47,000	+84%	+$1.72M	0.01%	1641
2025 Q2	$1.99M	Buy	+56,100	New	+$1.87M	﹤0.01%	2109
2024 Q4	–	Sell	-13,600	Closed	-$463K	–	3652
2024 Q3	$463K	Sell	13,600 -39,600	-74%	-$1.3M	﹤0.01%	2826
2024 Q2	$1.7M	Sell	53,200 -63,200	-54%	-$1.96M	﹤0.01%	1969
2024 Q1	$3.68M	Sell	116,400 -92,500	-44%	-$2.77M	0.01%	1615
2023 Q4	$5.98M	Buy	208,900 +169,600	+432%	+$4.54M	0.01%	1238
2023 Q3	$1.01M	Buy	39,300 +10,100	+35%	+$270K	﹤0.01%	2288
2023 Q2	$775K	Buy	+29,200	New	+$737K	﹤0.01%	2626
2023 Q1	–	Sell	-8,388	Closed	-$201K	–	4064
2022 Q4	$201K	Buy	+8,388	New	+$199K	﹤0.01%	3417

Other funds holding DUHP

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $6.97B AUM 16.14% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Jim Simons's DUHP Position: Q1 2026 in Review

Jim Simons sold out of Dimensional US High Profitability ETF (DUHP) in Q1 2026, closing a stake of 26,900 shares — an estimated $1.02M sold.

Jim Simons first reported a position in DUHP in Q4 2022 and held it in 10 quarters. The position peaked at $5.98M in Q4 2023. 539 funds tracked by Wall St. Rank hold DUHP as of Q1 2026.

Jim Simons reported no remaining Dimensional US High Profitability ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 26,900 Dimensional US High Profitability ETF shares in Q1 2026, an estimated $1.02M.
Jim Simons first reported a position in Dimensional US High Profitability ETF in Q4 2022 and held it in 10 quarters.
Jim Simons's Dimensional US High Profitability ETF position peaked at $5.98M in Q4 2023.
539 funds tracked by Wall St. Rank held Dimensional US High Profitability ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.