SAM
Satovsky Asset Management’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 | $45.6M | Sell |
1,281,835
-4,434
| -0.3% | -$158K | 9.71% | 5 |
|
|
2025
Q1 | $42.6M | Sell |
1,286,269
-5,084
| -0.4% | -$168K | 9.54% | 5 |
|
|
2024
Q4 | $43.6M | Sell |
1,291,353
-13,969
| -1% | -$472K | 9.99% | 4 |
|
|
2024
Q3 | $44.5M | Buy |
1,305,322
+11,405
| +0.9% | +$389K | 10.02% | 5 |
|
|
2024
Q2 | $41.4M | Buy |
1,293,917
+918,575
| +245% | +$29.4M | 9.95% | 5 |
|
|
2024
Q1 | $11.9M | Sell |
375,342
-26,663
| -7% | -$843K | 3.47% | 7 |
|
|
2023
Q4 | $11.5M | Buy |
402,005
+21,990
| +6% | +$629K | 3.58% | 7 |
|
|
2023
Q3 | $9.76M | Buy |
380,015
+39,768
| +12% | +$1.02M | 3.31% | 8 |
|
|
2023
Q2 | $9.03M | Buy |
340,247
+46,615
| +16% | +$1.24M | 3.05% | 8 |
|
|
2023
Q1 | $7.42M | Buy |
293,632
+103,875
| +55% | +$2.62M | 2.76% | 10 |
|
|
2022
Q4 | $4.57M | Buy |
189,757
+97,410
| +105% | +$2.35M | 1.9% | 10 |
|
|
2022
Q3 | $1.97M | Buy |
92,347
+23,314
| +34% | +$498K | 1.13% | 11 |
|
|
2022
Q2 | $1.56M | Buy |
+69,033
| New | +$1.56M | 0.91% | 9 |
|