Global Trust Asset Management’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	$338K	Hold	10,476	–	–	0.13%	101
2025 Q4	$332K	Sell	10,476 -20,279	-66%	-$629K	0.13%	100
2025 Q3	$935K	Sell	30,755 -635	-2%	-$18.9K	0.42%	58
2025 Q2	$926K	Sell	31,390 -11,695	-27%	-$329K	0.5%	46
2025 Q1	$1.16M	Sell	43,085 -1,490	-3%	-$39.8K	0.71%	34
2024 Q4	$1.12M	Sell	44,575 -2,150	-5%	-$56.5K	0.43%	58
2024 Q3	$1.29M	Sell	46,725 -2,550	-5%	-$68.5K	0.48%	55
2024 Q2	$1.3M	Sell	49,275 -750	-1%	-$19.9K	0.52%	47
2024 Q1	$1.35M	Sell	50,025 -100	-0.2%	-$2.6K	0.55%	47
2023 Q4	$1.29M	Sell	50,125 -2,250	-4%	-$53.8K	0.56%	48
2023 Q3	$1.21M	Buy	52,375 +375	+0.7%	+$9.09K	0.58%	49
2023 Q2	$1.27M	Hold	52,000	–	–	0.57%	51
2023 Q1	$1.26M	Buy	52,000 +2,255	+5%	+$53.1K	0.6%	50
2022 Q4	$1.1M	Buy	49,745 +1,000	+2%	+$21.3K	0.55%	58
2022 Q3	$930K	Buy	48,745 +10,565	+28%	+$226K	0.49%	57
2022 Q2	$816K	Buy	+38,180	New	+$884K	0.4%	63