L & S Advisors’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
$3.8M Buy
106,992
+10,604
+11% +$377K 0.38% 76
2025
Q1
$3.19M Sell
96,388
-3,873
-4% -$128K 0.39% 75
2024
Q4
$3.39M Sell
100,261
-3,737
-4% -$126K 0.37% 74
2024
Q3
$3.54M Sell
103,998
-4,091
-4% -$139K 0.37% 76
2024
Q2
$3.46M Buy
108,089
+612
+0.6% +$19.6K 0.39% 62
2024
Q1
$3.4M Buy
107,477
+553
+0.5% +$17.5K 0.38% 75
2023
Q4
$3.06M Sell
106,924
-285
-0.3% -$8.15K 0.37% 74
2023
Q3
$2.75M Buy
107,209
+31,776
+42% +$816K 0.4% 63
2023
Q2
$2M Buy
+75,433
New +$2M 0.27% 100