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Pathstone Family Office’s Dimensional US High Profitability ETF DUHP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$28.3M Sell
1,124,693
-1,204,679
-52% -$32.2M 0.22% 71
2023
Q2 		$61.8M Buy
2,329,372
+5,119
+0.2% +$129K 0.88% 23
2023
Q1 		$58.4M Sell
2,324,253
-2,691,723
-54% -$66.6M 0.95% 24
2022
Q4 		$120M Sell
5,015,976
-1,054,678
-17% -$25M 1.03% 18
2022
Q3 		$130M Buy
+6,070,654
New +$144M 1.17% 22

Other funds holding DUHP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Pathstone Family Office's DUHP Position: Q3 2023 in Review

Pathstone Family Office reduced its Dimensional US High Profitability ETF (DUHP) stake by 52% in Q3 2023, selling an estimated $32.2M and leaving 1,124,693 shares worth $28.3M. The position accounts for 0.22% of the portfolio, ranked #71.

Pathstone Family Office first reported a position in DUHP in Q3 2022 and has held it in 5 quarters since. The position peaked at $130M in Q3 2022. 205 funds tracked by Wall St. Rank hold DUHP as of Q3 2023.

  • Pathstone Family Office held 1,124,693 shares of Dimensional US High Profitability ETF worth $28.3M as of Q3 2023.
  • Pathstone Family Office sold 1,204,679 Dimensional US High Profitability ETF shares in Q3 2023, an estimated $32.2M.
  • Dimensional US High Profitability ETF made up 0.22% of Pathstone Family Office's portfolio in Q3 2023, its #71 holding.
  • Pathstone Family Office first reported a position in Dimensional US High Profitability ETF in Q3 2022 and has held it in 5 quarters since.
  • Pathstone Family Office's Dimensional US High Profitability ETF position peaked at $130M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held Dimensional US High Profitability ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.