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

Breakwater Capital Group’s Portfolio DIHP Stock Details DIHP Fund Activity

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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. 368 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.
368 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.