Osaic Holdings’s Dimensional International High Profitability ETF DIHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
32,789
-130,366
-80% -$3.32M ﹤0.01% 2364
2025
Q1
$4.4M Buy
163,155
+71,920
+79% +$1.94M 0.01% 1115
2024
Q4
$2.3M Buy
91,235
+9,539
+12% +$241K 0.01% 1553
2024
Q3
$2.26M Buy
81,696
+19,456
+31% +$539K 0.01% 1601
2024
Q2
$1.64M Buy
62,240
+43,539
+233% +$1.15M ﹤0.01% 1776
2024
Q1
$504K Sell
18,701
-729
-4% -$19.6K ﹤0.01% 2933
2023
Q4
$499K Sell
19,430
-95,687
-83% -$2.46M ﹤0.01% 3172
2023
Q3
$2.67M Buy
115,117
+20,247
+21% +$470K ﹤0.01% 1748
2023
Q2
$2.32M Sell
94,870
-51,074
-35% -$1.25M ﹤0.01% 1731
2023
Q1
$3.53M Buy
145,944
+16,280
+13% +$394K 0.01% 1393
2022
Q4
$2.86M Buy
129,664
+123,914
+2,155% +$2.73M 0.01% 1488
2022
Q3
$110K Buy
+5,750
New +$110K ﹤0.01% 4281