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RFG Advisory’s Dimensional US High Profitability ETF DUHP Stock Holding History

RFG Advisory’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
2026
Q2 		$11.8M Sell
283,699
-1,294
-0.5% -$51.6K 0.19% 81
2026
Q1 		$10.5M Sell
284,993
-52,708
-16% -$2.02M 0.19% 83
2025
Q4 		$12.8M Buy
337,701
+2,878
+0.9% +$109K 0.24% 63
2025
Q3 		$12.6M Buy
334,823
+2,231
+0.7% +$81.8K 0.26% 60
2025
Q2 		$11.8M Sell
332,592
-2,808
-0.8% -$93.8K 0.28% 60
2025
Q1 		$11.1M Buy
335,400
+55,397
+20% +$1.9M 0.3% 52
2024
Q4 		$9.46M Buy
280,003
+1,427
+0.5% +$49.4K 0.27% 64
2024
Q3 		$9.49M Buy
278,576
+4,676
+2% +$153K 0.29% 58
2024
Q2 		$8.76M Buy
273,900
+2,055
+0.8% +$63.9K 0.29% 56
2024
Q1 		$8.59M Sell
271,845
-3,089
-1% -$92.6K 0.29% 56
2023
Q4 		$7.87M Buy
274,934
+1,563
+0.6% +$41.8K 0.31% 57
2023
Q3 		$7.02M Buy
273,371
+2,563
+0.9% +$68.5K 0.31% 56
2023
Q2 		$7.19M Buy
270,808
+4,952
+2% +$125K 0.32% 50
2023
Q1 		$6.68M Buy
265,856
+25,302
+11% +$626K 0.33% 56
2022
Q4 		$6.13M Buy
+240,554
New +$5.7M 0.31% 59

Other funds holding DUHP

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFG Advisory's DUHP Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional US High Profitability ETF (DUHP) stake by 0.45% in Q2 2026, selling an estimated $51.6K and leaving 283,699 shares worth $11.8M. The position accounts for 0.19% of the portfolio, ranked #81.

RFG Advisory first reported a position in DUHP in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q4 2025. 558 funds tracked by Wall St. Rank hold DUHP as of Q2 2026.

  • RFG Advisory held 283,699 shares of Dimensional US High Profitability ETF worth $11.8M as of Q2 2026.
  • RFG Advisory sold 1,294 Dimensional US High Profitability ETF shares in Q2 2026, an estimated $51.6K.
  • Dimensional US High Profitability ETF made up 0.19% of RFG Advisory's portfolio in Q2 2026, its #81 holding.
  • RFG Advisory first reported a position in Dimensional US High Profitability ETF in Q4 2022 and has held it in 15 quarters since.
  • RFG Advisory's Dimensional US High Profitability ETF position peaked at $12.8M in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Dimensional US High Profitability ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.