RS
Retirement Solution’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 | $45.9M | Buy |
1,289,696
+10,853
| +0.8% | +$386K | 11.71% | 2 |
|
|
2025
Q1 | $42.4M | Buy |
1,278,843
+603,882
| +89% | +$20M | 11.67% | 2 |
|
|
2024
Q4 | $22.8M | Sell |
674,961
-14,306
| -2% | -$483K | 5.97% | 3 |
|
|
2024
Q3 | $23.5M | Sell |
689,267
-18,587
| -3% | -$634K | 5.72% | 3 |
|
|
2024
Q2 | $22.6M | Sell |
707,854
-3,787
| -0.5% | -$121K | 6.08% | 3 |
|
|
2024
Q1 | $22.5M | Sell |
711,641
-4,701
| -0.7% | -$149K | 6.09% | 3 |
|
|
2023
Q4 | $20.5M | Buy |
716,342
+9,914
| +1% | +$284K | 6.06% | 3 |
|
|
2023
Q3 | $18.1M | Buy |
706,428
+22,895
| +3% | +$588K | 5.99% | 3 |
|
|
2023
Q2 | $18.1M | Buy |
683,533
+24,044
| +4% | +$638K | 5.85% | 3 |
|
|
2023
Q1 | $16.6M | Buy |
+659,489
| New | +$16.6M | 5.83% | 3 |
|