Number of Shares
428,778.00
Current Holdings Value*
$14.21 Mil
% of Portfolio
7.15%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
20.94%

INTREPID CAPITAL MANAGEMENT INC's Dimensional US High Profitability ETF Holding Summary

As of 2025-03-31, INTREPID CAPITAL MANAGEMENT INC held 428,778.00 shares of Dimensional US High Profitability ETF(DUHP), totaling $14.21 Mil. This investment constitutes 7.15% of their stock portfolio, and INTREPID CAPITAL MANAGEMENT INC now holds 0.18% of the outstanding Dimensional US High Profitability ETF(DUHP) stock.

The initial trade took place in 2023Q2. And since then INTREPID CAPITAL MANAGEMENT INC has made 6 purchases of DUHP, at an average price of $26.74, for a total of 724,738.00 shares. In addition, there have been 2 sales at an average price of $26.73 for 295,960.00 shares. Based on historical transaction data and DUHP's current price of $36.21, INTREPID CAPITAL MANAGEMENT INC's estimated gain on his DUHP holdings is $4.06 Mil, reflecting a 20.94% gain to date.

INTREPID CAPITAL MANAGEMENT INC DUHP ($36.21) Holding Chart

INTREPID CAPITAL MANAGEMENT INC DUHP ($36.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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