Schubert & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
90,548
+19,303
| +27% | +$686K | 2.28% | 6 |
|
|
2025
Q1 | $2.36M | Buy |
71,245
+11,409
| +19% | +$378K | 1.62% | 8 |
|
|
2024
Q4 | $2.02M | Sell |
59,836
-1,256
| -2% | -$42.4K | 1.36% | 7 |
|
|
2024
Q3 | $2.08M | Buy |
61,092
+2,207
| +4% | +$75.2K | 1.48% | 7 |
|
|
2024
Q2 | $1.86M | Hold |
58,885
| – | – | 1.59% | 6 |
|
|
2024
Q1 | $1.86M | Buy |
58,885
+2,184
| +4% | +$69K | 1.59% | 6 |
|
|
2023
Q4 | $1.62M | Buy |
56,701
+2,755
| +5% | +$78.8K | 1.47% | 7 |
|
|
2023
Q3 | $1.39M | Buy |
53,946
+165
| +0.3% | +$4.24K | 1.41% | 8 |
|
|
2023
Q2 | $1.43M | Buy |
53,781
+546
| +1% | +$14.5K | 1.34% | 7 |
|
|
2023
Q1 | $1.34M | Buy |
53,235
+9,873
| +23% | +$248K | 1.19% | 7 |
|
|
2022
Q4 | $1.04M | Buy |
43,362
+12,473
| +40% | +$299K | 0.95% | 8 |
|
|
2022
Q3 | $659K | Buy |
30,889
+16,737
| +118% | +$357K | 0.63% | 7 |
|
|
2022
Q2 | $318K | Buy |
14,152
+9,470
| +202% | +$213K | 0.3% | 18 |
|
|
2022
Q1 | $123K | Buy |
+4,682
| New | +$123K | 0.13% | 32 |
|