SAM
Satovsky 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 | $50.1M | Buy |
1,697,956
+14,702
| +0.9% | +$434K | 10.66% | 4 |
|
|
2025
Q1 | $45.3M | Buy |
1,683,254
+17,327
| +1% | +$467K | 10.15% | 4 |
|
|
2024
Q4 | $42M | Buy |
1,665,927
+3,891
| +0.2% | +$98.2K | 9.62% | 5 |
|
|
2024
Q3 | $46M | Buy |
1,662,036
+36,124
| +2% | +$1M | 10.37% | 4 |
|
|
2024
Q2 | $42.8M | Buy |
1,625,912
+734,890
| +82% | +$19.3M | 10.28% | 4 |
|
|
2024
Q1 | $24M | Sell |
891,022
-7,939
| -0.9% | -$214K | 7.02% | 4 |
|
|
2023
Q4 | $23.1M | Buy |
898,961
+19,202
| +2% | +$493K | 7.18% | 4 |
|
|
2023
Q3 | $20.4M | Buy |
879,759
+33,896
| +4% | +$786K | 6.91% | 4 |
|
|
2023
Q2 | $20.7M | Buy |
845,863
+11,169
| +1% | +$273K | 7% | 4 |
|
|
2023
Q1 | $20.4M | Buy |
834,694
+112,030
| +16% | +$2.73M | 7.58% | 4 |
|
|
2022
Q4 | $16M | Buy |
722,664
+208,599
| +41% | +$4.62M | 6.64% | 5 |
|
|
2022
Q3 | $9.81M | Buy |
514,065
+174,338
| +51% | +$3.33M | 5.64% | 4 |
|
|
2022
Q2 | $7.44M | Buy |
+339,727
| New | +$7.44M | 4.35% | 5 |
|