DIMENSIONAL ETF TRUST - US HIGH PROFITAB (DUHP)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US HIGH PROFITAB
Shares, excl. options Q2 2024
176M
Holdings value Q2 2024
$5.56B
Value change Q2 2024
+$606M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
279
Number of buys Q2 2024
200
Number of sells Q2 2024
-65
Average buys Q2 2024 %
+0.006%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.9M $64.8M +$5.51M $34.07 7
2024 Q2 176M $5.56B +$606M $31.99 279
2024 Q1 157M $4.95B +$739M $31.61 250
2023 Q4 135M $3.86B +$421M $28.61 232
2023 Q3 116M $2.98B +$505M $25.69 201
2023 Q2 96.1M $2.55B +$657M $26.54 179
2023 Q1 73.3M $1.84B +$496M $25.14 158
2022 Q4 51.9M $1.25B +$407M $24.01 126
2022 Q3 33.3M $721M +$273M $21.34 82
2022 Q2 20.5M $464M +$331M $22.50 57
2022 Q1 5.82M $153M +$153M $26.32 20