Adero Partners’s Dimensional International High Profitability ETF DIHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $174M | Buy |
6,458,111
+121,619
| +2% | +$3.28M | 11.38% | 2 |
|
|
2024
Q4 | $160M | Buy |
6,336,492
+288,205
| +5% | +$7.27M | 10.31% | 2 |
|
|
2024
Q3 | $168M | Buy |
6,048,287
+127,031
| +2% | +$3.52M | 11.12% | 2 |
|
|
2024
Q2 | $156M | Buy |
5,921,256
+76,864
| +1% | +$2.02M | 11.37% | 2 |
|
|
2024
Q1 | $157M | Buy |
5,844,392
+35,510
| +0.6% | +$957K | 11.92% | 2 |
|
|
2023
Q4 | $149M | Buy |
5,808,882
+114,222
| +2% | +$2.93M | 12.65% | 2 |
|
|
2023
Q3 | $132M | Buy |
5,694,660
+73,952
| +1% | +$1.71M | 12.73% | 2 |
|
|
2023
Q2 | $138M | Buy |
5,620,708
+7,635
| +0.1% | +$187K | 13.57% | 2 |
|
|
2023
Q1 | $136M | Sell |
5,613,073
-188,285
| -3% | -$4.55M | 14.88% | 2 |
|
|
2022
Q4 | $128M | Buy |
5,801,358
+1,236,087
| +27% | +$27.3M | 15.4% | 2 |
|
|
2022
Q3 | $90.5M | Sell |
4,565,271
-295,237
| -6% | -$5.85M | 11.43% | 2 |
|
|
2022
Q2 | $102M | Buy |
4,860,508
+4,688,354
| +2,723% | +$98.1M | 14.43% | 2 |
|
|
2022
Q1 | $4.31M | Buy |
+172,154
| New | +$4.31M | 0.63% | 26 |
|