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U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP

Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
351
Mattern Wealth Management
Kansas
$880K – – –
AWP
352
Axis Wealth Partners
Rhode Island
$864K -$140K -3,517 -15%
PAG
353
Poinciana Advisors Group
Florida
$824K +$13.8K +346 +2%
PAM
354
Pacific Asset Management
Washington
$817K -$14.9K -374 -2%
CWA
355
Cascade Wealth Advisors
Washington
$808K +$40 +1 +0%
SWP
356
Summit Wealth Partners
Florida
$807K -$18.7K -470 -2%
SF
357
Summit Financial
New Jersey
$800K -$3.51K -88 -0.5%
P
358
&Partners
Tennessee
$798K -$430K -10,773 -36%
HKIMG
359
Hutchens & Kramer Investment Management Group
Indiana
$794K – – –
SHFA
360
SC&H Financial Advisors
Maryland
$782K +$199 +5 +0%
GCM
361
Gibraltar Capital Management
Oklahoma
$780K – – –
DWM
362
Diversify Wealth Management
Utah
$776K +$9.1K +228 +1%
DAS
363
Diversify Advisory Services
Utah
$776K +$748K +18,751 New
GRP
364
Global Retirement Partners
California
$767K +$733K +18,372 New
CA
365
Clune & Associates
Illinois
$746K +$80 +2 +0%
TI
366
tru Independence
Oregon
$731K -$95.2K -2,387 -12%
AL
367
Aspiriant LLC
California
$722K – – –
LFA
368
Lauterbach Financial Advisors
Texas
$711K +$3.59K +90 +0.5%
CPW
369
Cogent Private Wealth
Florida
$700K +$207K +5,200 +45%
SC
370
Shearwater Capital
Colorado
$692K – – –
WA
371
Waverly Advisors
Alabama
$683K +$653K +16,368 New
EWA
372
Elevate Wealth Advisory
Georgia
$682K +$83.4K +2,091 +15%
PCIA
373
Prime Capital Investment Advisors
Kansas
$681K +$7.86K +197 +1%
OSAM
374
O'Shaughnessy Asset Management
Connecticut
$677K +$2K +50 +0.3%
CAG
375
Csenge Advisory Group
Florida
$666K +$14.6K +365 +2%
13 14
15
16 17