TWD
True Wealth Design’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 | $25M | Sell |
703,846
-59,421
| -8% | -$2.11M | 8.82% | 4 |
|
|
2025
Q1 | $25.3M | Sell |
763,267
-7,449
| -1% | -$247K | 9.63% | 4 |
|
|
2024
Q4 | $26M | Sell |
770,716
-221
| -0% | -$7.47K | 10.1% | 4 |
|
|
2024
Q3 | $26.3M | Sell |
770,937
-169,759
| -18% | -$5.78M | 10.26% | 4 |
|
|
2024
Q2 | $30.1M | Buy |
940,696
+16,897
| +2% | +$541K | 7.44% | 4 |
|
|
2024
Q1 | $29.2M | Buy |
923,799
+122,130
| +15% | +$3.86M | 7.28% | 4 |
|
|
2023
Q4 | $22.9M | Buy |
801,669
+79,229
| +11% | +$2.27M | 6.46% | 4 |
|
|
2023
Q3 | $18.6M | Buy |
722,440
+109,091
| +18% | +$2.8M | 6.21% | 5 |
|
|
2023
Q2 | $16.3M | Buy |
613,349
+58,276
| +10% | +$1.55M | 5.95% | 5 |
|
|
2023
Q1 | $14M | Buy |
555,073
+53,765
| +11% | +$1.35M | 5.85% | 4 |
|
|
2022
Q4 | $12M | Buy |
+501,308
| New | +$12M | 5.57% | 4 |
|