DIMENSIONAL ETF TRUST - US HIGH PROFITAB (DUHP)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US HIGH PROFITAB
Shares, excl. options Q1 2024
156 M
Holdings value Q1 2024
$4.92 B
Value change Q1 2024
+$737 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
243
Number of buys Q1 2024
180
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V831
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 M $4.92 B +$737 M $31.61 243
2023 Q4 135 M $3.85 B +$417 M $28.61 228
2023 Q3 109 M $2.8 B +$337 M $25.69 198
2023 Q2 95.9 M $2.54 B +$656 M $26.54 177
2023 Q1 73.1 M $1.84 B +$494 M $25.14 157
2022 Q4 51.2 M $1.23 B +$400 M $24.01 122
2022 Q3 32.9 M $712 M +$268 M $21.34 80
2022 Q2 20.3 M $458 M +$325 M $22.50 54
2022 Q1 5.82 M $153 M +$153 M $26.33 18