Pathstone Family Office’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
2023 Q3	$28.3M	Sell	1,124,693 -1,204,679	-52%	-$30.3M	0.22%	69
2023 Q2	$61.8M	Buy	2,329,372 +5,119	+0.2%	+$136K	0.88%	23
2023 Q1	$58.4M	Sell	2,324,253 -2,691,723	-54%	-$67.7M	0.95%	24
2022 Q4	$120M	Sell	5,015,976 -1,054,678	-17%	-$25.3M	1.03%	18
2022 Q3	$130M	Buy	+6,070,654	New	+$130M	1.17%	22