LI
LVZ Inc’s Dimensional US High Profitability ETF DUHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
2,046,792
+37,099
| +2% | +$1.32M | 8.73% | 4 |
|
|
2025
Q1 | $66.6M | Sell |
2,009,693
-26,143
| -1% | -$866K | 8.74% | 4 |
|
|
2024
Q4 | $68.8M | Buy |
2,035,836
+19,744
| +1% | +$667K | 8.82% | 4 |
|
|
2024
Q3 | $68.7M | Sell |
2,016,092
-27,925
| -1% | -$951K | 8.79% | 4 |
|
|
2024
Q2 | $65.4M | Buy |
2,044,017
+20,116
| +1% | +$644K | 8.91% | 4 |
|
|
2024
Q1 | $64M | Buy |
2,023,901
+856,386
| +73% | +$27.1M | 8.7% | 5 |
|
|
2023
Q4 | $33.4M | Sell |
1,167,515
-18,177
| -2% | -$520K | 4.72% | 8 |
|
|
2023
Q3 | $30.5M | Sell |
1,185,692
-54,191
| -4% | -$1.39M | 4.91% | 8 |
|
|
2023
Q2 | $32.9M | Sell |
1,239,883
-1,046,506
| -46% | -$27.8M | 4.59% | 8 |
|
|
2023
Q1 | $57.5M | Buy |
2,286,389
+52,515
| +2% | +$1.32M | 8.37% | 4 |
|
|
2022
Q4 | $53.6M | Buy |
2,233,874
+21,172
| +1% | +$508K | 8.37% | 4 |
|
|
2022
Q3 | $47.2M | Buy |
2,212,702
+2,180,022
| +6,671% | +$46.5M | 8.2% | 6 |
|
|
2022
Q2 | $735K | Buy |
+32,680
| New | +$735K | 0.12% | 44 |
|