AC
Applied Capital’s Dimensional International High Profitability ETF DIHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
145,384
-589
| -0.4% | -$17.4K | 1.89% | 12 |
|
|
2025
Q1 | $3.93M | Sell |
145,973
-1,722
| -1% | -$46.4K | 1.93% | 13 |
|
|
2024
Q4 | $3.73M | Buy |
147,695
+13,175
| +10% | +$332K | 1.91% | 14 |
|
|
2024
Q3 | $3.73M | Buy |
134,520
+6,344
| +5% | +$176K | 1.92% | 13 |
|
|
2024
Q2 | $3.37M | Buy |
128,176
+5,603
| +5% | +$147K | 1.94% | 13 |
|
|
2024
Q1 | $3.3M | Buy |
122,573
+7,594
| +7% | +$205K | 1.96% | 13 |
|
|
2023
Q4 | $2.95M | Buy |
114,979
+759
| +0.7% | +$19.5K | 1.65% | 13 |
|
|
2023
Q3 | $2.65M | Buy |
114,220
+7,289
| +7% | +$169K | 1.62% | 13 |
|
|
2023
Q2 | $2.62M | Buy |
106,931
+8,642
| +9% | +$212K | 1.62% | 13 |
|
|
2023
Q1 | $2.38M | Buy |
98,289
+3,802
| +4% | +$91.9K | 1.59% | 12 |
|
|
2022
Q4 | $2.08M | Buy |
94,487
+12,907
| +16% | +$285K | 1.51% | 14 |
|
|
2022
Q3 | $1.56M | Buy |
81,580
+31,372
| +62% | +$598K | 1.07% | 21 |
|
|
2022
Q2 | $1.07M | Buy |
+50,208
| New | +$1.07M | 0.73% | 24 |
|