Raymond James Financial Services 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
2024 Q3	$39.3M	Buy	1,152,422 +71,490	+7%	+$2.44M	0.05%	332
2024 Q2	$34.6M	Buy	1,080,932 +71,521	+7%	+$2.29M	0.05%	353
2024 Q1	$31.9M	Buy	1,009,411 +76,486	+8%	+$2.42M	0.05%	360
2023 Q4	$26.7M	Buy	932,925 +489,957	+111%	+$14M	0.04%	396
2023 Q3	$11.4M	Buy	+442,968	New	+$11.4M	0.02%	653