Number of Shares
2.04 Mil
Current Holdings Value*
$51.31 Mil
% of Portfolio
7.49%
Total Estimate Gain
$23.33 Mil
% of Total Estimate Gain
46.20%

Quantitative Advantage, LLC's Dimensional US High Profitability ETF Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 2.04 Mil shares of Dimensional US High Profitability ETF(DUHP), totaling $51.31 Mil. This investment constitutes 7.49% of their stock portfolio, and Quantitative Advantage, LLC now holds 2.28% of the outstanding Dimensional US High Profitability ETF(DUHP) stock.

The initial trade took place in 2023Q1. And since then Quantitative Advantage, LLC has made 1 purchases of DUHP, at an average price of $24.74, for a total of 2.04 Mil shares. Based on historical transaction data and DUHP's current price of $36.17, Quantitative Advantage, LLC's estimated gain on his DUHP holdings is $23.33 Mil, reflecting a 46.20% gain to date.

Quantitative Advantage, LLC DUHP ($36.17) Holding Chart

Quantitative Advantage, LLC DUHP ($36.17) 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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