TWA
TCI Wealth Advisors’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 | $49.4M | Buy |
1,388,309
+377,756
| +37% | +$13.4M | 3.38% | 9 |
|
|
2025
Q1 | $33.5M | Buy |
1,010,553
+292,348
| +41% | +$9.69M | 2.68% | 11 |
|
|
2024
Q4 | $24.3M | Buy |
718,205
+117,106
| +19% | +$3.96M | 2.03% | 13 |
|
|
2024
Q3 | $20.5M | Buy |
601,099
+110,056
| +22% | +$3.75M | 1.73% | 16 |
|
|
2024
Q2 | $15.7M | Buy |
491,043
+136,401
| +38% | +$4.36M | 1.48% | 17 |
|
|
2024
Q1 | $11.2M | Buy |
354,642
+38,596
| +12% | +$1.22M | 1.1% | 18 |
|
|
2023
Q4 | $9.04M | Buy |
316,046
+31,775
| +11% | +$909K | 0.96% | 19 |
|
|
2023
Q3 | $7.3M | Buy |
284,271
+29,755
| +12% | +$764K | 0.93% | 17 |
|
|
2023
Q2 | $6.75M | Buy |
254,516
+21,226
| +9% | +$563K | 0.86% | 17 |
|
|
2023
Q1 | $5.86M | Buy |
233,290
+27,644
| +13% | +$695K | 0.76% | 19 |
|
|
2022
Q4 | $4.94M | Buy |
205,646
+131,990
| +179% | +$3.17M | 0.68% | 24 |
|
|
2022
Q3 | $1.57M | Buy |
73,656
+20,601
| +39% | +$440K | 0.25% | 43 |
|
|
2022
Q2 | $1.19M | Buy |
53,055
+48,620
| +1,096% | +$1.09M | 0.18% | 54 |
|
|
2022
Q1 | $117K | Buy |
+4,435
| New | +$117K | 0.02% | 236 |
|