Breakwater Capital Group’s Dimensional International High Profitability ETF DIHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.48M Buy
43,269
+223
+0.5% +$7.55K 0.18% 130
2026
Q1
$1.39M Buy
43,046
+1,007
+2% +$33.5K 0.19% 126
2025
Q4
$1.33M Sell
42,039
-261
-0.6% -$8.1K 0.19% 120
2025
Q3
$1.29M Sell
42,300
-4,535
-10% -$135K 0.19% 117
2025
Q2
$1.38M Sell
46,835
-2,396
-5% -$67.4K 0.23% 101
2025
Q1
$1.33M Sell
49,231
-16,441
-25% -$439K 0.24% 98
2024
Q4
$1.66M Sell
65,672
-10,281
-14% -$270K 0.33% 77
2024
Q3
$2.1M Buy
75,953
+4,368
+6% +$117K 0.42% 62
2024
Q2
$1.88M Buy
71,585
+6,055
+9% +$161K 0.43% 63
2024
Q1
$1.77M Buy
65,530
+53,609
+450% +$1.39M 0.44% 62
2023
Q4
$300K Buy
+11,921
New +$285K 0.08% 189

Other funds holding DIHP

Breakwater Capital Group's DIHP Position: Q2 2026 in Review

Breakwater Capital Group increased its Dimensional International High Profitability ETF (DIHP) stake by 0.52% in Q2 2026, buying an estimated $7.55K and bringing the position to 43,269 shares worth $1.48M. The position accounts for 0.18% of the portfolio, ranked #130.

Breakwater Capital Group first reported a position in DIHP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.1M in Q3 2024. 72 funds tracked by Wall St. Rank hold DIHP as of Q2 2026.

  • Breakwater Capital Group held 43,269 shares of Dimensional International High Profitability ETF worth $1.48M as of Q2 2026.
  • Breakwater Capital Group bought 223 Dimensional International High Profitability ETF shares in Q2 2026, an estimated $7.55K.
  • Dimensional International High Profitability ETF made up 0.18% of Breakwater Capital Group's portfolio in Q2 2026, its #130 holding.
  • Breakwater Capital Group first reported a position in Dimensional International High Profitability ETF in Q4 2023 and has held it in 11 quarters since.
  • Breakwater Capital Group's Dimensional International High Profitability ETF position peaked at $2.1M in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Dimensional International High Profitability ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.