Chicago Partners Investment 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 Q1	$6.02M	Buy	178,931 +4,336	+2%	+$144K	0.13%	134
2025 Q4	$5.78M	Buy	174,595 +2,956	+2%	+$91.8K	0.14%	139
2025 Q3	$5.33M	Buy	171,639 +2,814	+2%	+$83.8K	0.14%	142
2025 Q2	$5.07M	Buy	168,825 +4,808	+3%	+$135K	0.15%	143
2025 Q1	$4.62M	Buy	164,017 +9,467	+6%	+$253K	0.15%	134
2024 Q4	$3.94M	Buy	154,550 +4,665	+3%	+$123K	0.13%	144
2024 Q3	$3.96M	Buy	149,885 +2,302	+2%	+$61.8K	0.14%	131
2024 Q2	$3.89M	Buy	147,583 +12,762	+9%	+$339K	0.15%	130
2024 Q1	$3.53M	Buy	134,821 +10,777	+9%	+$280K	0.15%	131
2023 Q4	$3.14M	Buy	124,044 +27,387	+28%	+$654K	0.15%	132
2023 Q3	$2.18M	Buy	96,657 +31,180	+48%	+$755K	0.12%	171
2023 Q2	$1.6M	Buy	65,477 +18,179	+38%	+$443K	0.08%	222
2023 Q1	$1.17M	Buy	47,298 +30,441	+181%	+$717K	0.07%	241
2022 Q4	$405K	Buy	16,857 +558	+3%	+$11.9K	0.02%	424
2022 Q3	$339K	Buy	16,299 +2,388	+17%	+$51.1K	0.02%	414
2022 Q2	$316K	Buy	+13,911	New	+$322K	0.02%	428