KIM
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Kestra Investment Management’s Dimensional International High Profitability ETF DIHP Stock Holding History

Kestra Investment Management’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 		$105M Sell
3,071,494
-2,065,769
-40% -$69.9M 2.03% 13
2026
Q1 		$166M Buy
5,137,263
+2,465,884
+92% +$81.9M 2.85% 10
2025
Q4 		$84.6M Buy
2,671,379
+623,925
+30% +$19.4M 2.07% 13
2025
Q3 		$62.2M Buy
2,047,454
+206,679
+11% +$6.15M 1.67% 15
2025
Q2 		$54.3M Buy
+1,840,775
New +$51.8M 1.65% 18

Other funds holding DIHP

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
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
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Kestra Investment Management's DIHP Position: Q2 2026 in Review

Kestra Investment Management reduced its Dimensional International High Profitability ETF (DIHP) stake by 40% in Q2 2026, selling an estimated $69.9M and leaving 3,071,494 shares worth $105M. The position accounts for 2.03% of the portfolio, ranked #13.

Kestra Investment Management first reported a position in DIHP in Q2 2025 and has held it in 5 quarters since. The position peaked at $166M in Q1 2026. 367 funds tracked by Wall St. Rank hold DIHP as of Q2 2026.

  • Kestra Investment Management held 3,071,494 shares of Dimensional International High Profitability ETF worth $105M as of Q2 2026.
  • Kestra Investment Management sold 2,065,769 Dimensional International High Profitability ETF shares in Q2 2026, an estimated $69.9M.
  • Dimensional International High Profitability ETF made up 2.03% of Kestra Investment Management's portfolio in Q2 2026, its #13 holding.
  • Kestra Investment Management first reported a position in Dimensional International High Profitability ETF in Q2 2025 and has held it in 5 quarters since.
  • Kestra Investment Management's Dimensional International High Profitability ETF position peaked at $166M in Q1 2026.
  • 367 funds tracked by Wall St. Rank held Dimensional International High Profitability ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.