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 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 $67.6B AUM 18.3% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return