UWPG
Ullmann Wealth Partners Group’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 | $29.8M | Sell |
836,754
-339,261
| -29% | -$12.1M | 3.52% | 8 |
|
|
2025
Q1 | $39M | Sell |
1,176,015
-29,647
| -2% | -$983K | 5.18% | 4 |
|
|
2024
Q4 | $40.7M | Sell |
1,205,662
-6,506
| -0.5% | -$220K | 5.26% | 4 |
|
|
2024
Q3 | $41.3M | Buy |
1,212,168
+45,706
| +4% | +$1.56M | 5.34% | 4 |
|
|
2024
Q2 | $37.3M | Buy |
1,166,462
+31,950
| +3% | +$1.02M | 5.32% | 4 |
|
|
2024
Q1 | $35.9M | Buy |
1,134,512
+41,050
| +4% | +$1.3M | 5.33% | 4 |
|
|
2023
Q4 | $31.3M | Buy |
1,093,462
+89,385
| +9% | +$2.56M | 5.11% | 4 |
|
|
2023
Q3 | $25.8M | Buy |
1,004,077
+477,069
| +91% | +$12.3M | 4.82% | 5 |
|
|
2023
Q2 | $14M | Buy |
527,008
+464,670
| +745% | +$12.3M | 2.8% | 11 |
|
|
2023
Q1 | $1.57M | Buy |
+62,338
| New | +$1.57M | 0.36% | 31 |
|