차원형 ETF 신탁 - 차원형 미국 고수익성 ETF
US ˙ ARCA ˙ US25434V8312

SecurityDUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
InstitutionLam Group, Inc.
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 1,470
Lam Group, Inc. ownership in DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF

On April 22, 2026 - Lam Group, Inc. filed a 13F-HR form disclosing ownership of 40 shares of Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) valued at $1,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 16, 2025 disclosing 0 shares of Dimensional ETF Trust - Dimensional US High Profitability ETF. The current value of the position is $1,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F DFA US High Profitability ETF 25434V831 40 40 1 0.0008
2025-04-16 2025-03-31 13F DFA US High Profitability ETF 25434V831 0 -1,195 -100.00 0 -100.00
2025-01-16 2024-12-31 13F DFA US High Profitability ETF 25434V831 1,195 55 4.82 40 5.26 0.0288
2024-10-18 2024-09-30 13F DFA US High Profitability ETF 25434V831 1,140 0 0.00 39 5.56 0.0275
2024-07-22 2024-06-30 13F DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,140 250 28.09 36 28.57 0.0307
2024-04-05 2024-03-31 13F DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 890 5 0.56 28 12.00 0.0229
2024-01-30 2023-12-31 13F DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 885 10 1.14 25 13.64 0.0230
2023-10-18 2023-09-30 13F DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 875 835 2,087.50 22 2,100.00 0.0221
2023-07-14 2023-06-30 13F DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 40 5 14.29 1 0.0010
2023-04-11 2023-03-31 13F DFA US High Profitability ETF 25434V831 35 10 40.00 1 0.0009
2023-01-13 2022-12-31 13F DFA US High Profitability ETF 25434V831 25 25 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.