TAM
TCP 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 | $13.4M | Buy |
375,731
+10,644
| +3% | +$379K | 2.65% | 15 |
|
2025
Q1 | $12.1M | Buy |
365,087
+7,021
| +2% | +$233K | 2.7% | 15 |
|
2024
Q4 | $12.1M | Buy |
358,066
+9,192
| +3% | +$311K | 2.67% | 15 |
|
2024
Q3 | $11.9M | Buy |
348,874
+3,875
| +1% | +$132K | 2.74% | 15 |
|
2024
Q2 | $11M | Buy |
344,999
+10,515
| +3% | +$336K | 2.79% | 14 |
|
2024
Q1 | $10.6M | Buy |
334,484
+64,234
| +24% | +$2.03M | 2.79% | 14 |
|
2023
Q4 | $7.73M | Buy |
270,250
+13,826
| +5% | +$396K | 2.86% | 11 |
|
2023
Q3 | $6.59M | Sell |
256,424
-1,104
| -0.4% | -$28.4K | 2.82% | 11 |
|
2023
Q2 | $6.83M | Buy |
257,528
+56,317
| +28% | +$1.49M | 2.91% | 10 |
|
2023
Q1 | $5.06M | Buy |
201,211
+48,811
| +32% | +$1.23M | 2.78% | 10 |
|
2022
Q4 | $3.66M | Buy |
+152,400
| New | +$3.66M | 2.86% | 13 |
|