CAM
CPA Asset Management’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 | $8.92M | Sell |
302,448
-4,949
| -2% | -$146K | 3.75% | 8 |
|
|
2025
Q1 | $8.28M | Buy |
307,397
+4,260
| +1% | +$115K | 3.65% | 8 |
|
|
2024
Q4 | $7.65M | Buy |
303,137
+19,040
| +7% | +$480K | 3.55% | 9 |
|
|
2024
Q3 | $7.87M | Buy |
284,097
+2,604
| +0.9% | +$72.1K | 3.8% | 7 |
|
|
2024
Q2 | $7.41M | Buy |
281,493
+4,368
| +2% | +$115K | 3.97% | 7 |
|
|
2024
Q1 | $7.47M | Buy |
277,125
+7,452
| +3% | +$201K | 4.18% | 7 |
|
|
2023
Q4 | $6.92M | Buy |
269,673
+10,557
| +4% | +$271K | 4.21% | 7 |
|
|
2023
Q3 | $6.01M | Buy |
259,116
+9,090
| +4% | +$211K | 4.21% | 6 |
|
|
2023
Q2 | $6.12M | Buy |
250,026
+1,551
| +0.6% | +$38K | 4.4% | 6 |
|
|
2023
Q1 | $6.01M | Buy |
248,475
+2,106
| +0.9% | +$50.9K | 4.49% | 6 |
|
|
2022
Q4 | $5.43M | Buy |
+246,369
| New | +$5.43M | 4.15% | 7 |
|