Osaic Holdings’s Dimensional US High Profitability ETF DUHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.8M Sell
430,939
-147,763
-26% -$5.67M 0.02% 670
2025
Q4
$22M Buy
578,702
+106,509
+23% +$4.03M 0.03% 537
2025
Q3
$17.7M Buy
472,193
+119,813
+34% +$4.39M 0.02% 681
2025
Q2
$12.5M Sell
352,380
-88,680
-20% -$2.96M 0.02% 705
2025
Q1
$14.6M Buy
441,060
+181,983
+70% +$6.25M 0.03% 531
2024
Q4
$8.75M Buy
259,077
+9,921
+4% +$343K 0.02% 743
2024
Q3
$8.49M Buy
249,156
+22,725
+10% +$744K 0.02% 751
2024
Q2
$7.24M Buy
226,431
+93,910
+71% +$2.92M 0.02% 800
2024
Q1
$4.19M Buy
132,521
+25,922
+24% +$777K 0.01% 1155
2023
Q4
$3.05M Sell
106,599
-346,165
-76% -$9.26M 0.01% 1530
2023
Q3
$11.6M Sell
452,764
-62,241
-12% -$1.66M 0.02% 792
2023
Q2
$13.7M Sell
515,005
-304,049
-37% -$7.67M 0.02% 617
2023
Q1
$20.6M Buy
819,054
+353,910
+76% +$8.75M 0.04% 444
2022
Q4
$11.2M Buy
465,144
+416,594
+858% +$9.88M 0.02% 683
2022
Q3
$1.04M Buy
48,550
+22,328
+85% +$528K ﹤0.01% 2191
2022
Q2
$590K Buy
+26,222
New +$639K ﹤0.01% 2765

Other funds holding DUHP