SIS
Strategic Investment Solutions’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 | $9.25M | Sell |
260,046
-177,723
| -41% | -$6.32M | 2.8% | 7 |
|
|
2025
Q1 | $14.5M | Sell |
437,769
-93,377
| -18% | -$3.1M | 4.22% | 5 |
|
|
2024
Q4 | $16M | Buy |
531,146
+37,904
| +8% | +$1.14M | 5.34% | 3 |
|
|
2024
Q3 | $16.8M | Buy |
493,242
+24,227
| +5% | +$825K | 5.04% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
+469,015
| New | +$15.3M | 4.93% | 4 |
|
|
2023
Q4 | $13.1M | Sell |
458,407
-5,915,349
| -93% | -$169M | 2.28% | 9 |
|
|
2023
Q3 | $170M | Buy |
6,373,756
+6,302,947
| +8,901% | +$168M | 2.1% | 13 |
|
|
2023
Q2 | $1.8M | Sell |
70,809
-389,340
| -85% | -$9.9M | 0.37% | 28 |
|
|
2023
Q1 | $11.6M | Buy |
460,149
+9,172
| +2% | +$231K | 2.27% | 8 |
|
|
2022
Q4 | $11.6M | Buy |
+450,977
| New | +$11.6M | 5.7% | 4 |
|