DUHP — DIMENSIONAL US HIGH PROFI ET
As of Q2 2026, 14 SEC-registered investment managers reported holding DUHP (DIMENSIONAL US HIGH PROFI ET) in their latest 13F filings, with a combined reported value of $206.40M across 4.95M shares. That is +26.9% by share count (+1.05M shares) versus the previous quarter, while reported value moved +43.9%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 99.4%.
Compared with the prior quarter, 2 opened new positions, 9 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 2.10M | $87.65M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.50M | $62.58M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 647.84K | $26.82M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 205.23K | $8.56M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 178.29K | $7.44M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 173.60K | $5.91M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 92.82K | $3.87M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 80.86K | $3.37M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 61.08K | $2.55M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 55.22K | $1.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 29.91K | $1.25M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 27.79K | $1.16M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 9.00K | $319.97K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 7.56K | $315.39K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 6.74K | $281.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 6.64K | $277.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 6.44K | $268.62K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 647.84K sh · $26.82M
- Renaissance Technologies 27.79K sh · $1.16M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q1 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | — | 3.67K | 8.92K | 8.59K | 6.83K | 13.97K | 1.63M | 1.61M | 1.74M | 1.71M | 1.73M | 1.78M | 1.76M | 1.94M | 2.15M | 2.10M |
| Bank of America Corp | 236 | — | 6.28K | 8.29K | 233.88K | 371.19K | 572.62K | 736.81K | 849.74K | 1.02M | 981.26K | 1.10M | 1.33M | 1.34M | 1.43M | 1.50M |
| JPMorgan Chase & Co | — | 164.86K | 198.60K | 257.94K | 272.42K | 273.10K | 291.24K | 302.73K | 312.00K | 316.22K | 369.01K | 419.31K | 464.60K | 500.19K | — | 647.84K |
| Goldman Sachs Group | — | 36.81K | 35.34K | — | — | — | 50.00K | 299.10K | — | — | — | — | — | — | 5.91K | 205.23K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 9.10K | 12.81K | 25.58K | 30.07K | 49.01K | 80.06K | 101.87K | 178.29K |
| Morgan Stanley | — | — | 650 | 21.07K | 24.26K | 129.00K | 231.52K | 123.72K | 109.89K | 193.34K | 170.48K | 125.06K | 121.12K | 103.53K | 98.32K | 92.82K |
| Wells Fargo & Co | — | — | 7.44K | 7.44K | — | — | 7.76K | 8.06K | 168 | 6.30K | 7.80K | 4.99K | 7.26K | 13.71K | 14.68K | 80.86K |
| Citigroup Inc | — | — | — | — | — | — | — | — | 11.35K | 30.30K | 35.96K | 45.77K | 41.53K | 49.78K | 66.67K | 61.08K |
| Fidelity Management & Research (FMR) | — | — | — | 1 | 1 | 1 | 1 | 1 | 2 | 2.31K | 2.42K | 2.68K | 2.68K | 3.92K | 15.05K | 29.91K |
| Renaissance Technologies | — | 8.39K | — | 29.20K | 39.30K | 208.90K | 116.40K | 53.20K | 13.60K | — | — | 56.10K | 103.10K | 26.90K | — | 27.79K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | 23.82K | 23.47K | 6.40K | 6.40K | 6.71K | 6.40K | 6.87K | 7.56K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.44K | 6.74K |
| PNC Financial Services | — | — | 604 | — | — | — | 9.34K | 9.34K | 9.34K | 9.34K | 9.34K | 9.34K | 9.34K | 9.34K | 6.35K | 6.64K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 485 | 485 | — | 1.60K | 6.08K | 6.08K | 6.44K |
| Citadel Advisors | — | — | 34.84K | — | 81.78K | 62.98K | 55.22K | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | 13.00K | 173.60K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 14.78K | 9.00K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details