Waterfront Wealth’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
$4.17M Buy
141,280
+11,417
+9% +$337K 0.93% 24
2025
Q1
$3.5M Sell
129,863
-12,848
-9% -$346K 0.85% 30
2024
Q4
$3.6M Buy
142,711
+1,400
+1% +$35.3K 0.88% 24
2024
Q3
$3.75M Sell
141,311
-12,999
-8% -$345K 0.92% 25
2024
Q2
$4.06M Sell
154,310
-6,101
-4% -$161K 1.1% 19
2024
Q1
$4.18M Sell
160,411
-1,283
-0.8% -$33.5K 1.17% 19
2023
Q4
$4.15M Sell
161,694
-1,827
-1% -$46.9K 1.22% 21
2023
Q3
$3.69M Buy
163,521
+10,296
+7% +$232K 1.21% 21
2023
Q2
$3.83M Sell
153,225
-54,306
-26% -$1.36M 1.14% 22
2023
Q1
$5.02M Buy
207,531
+103,183
+99% +$2.49M 1.64% 10
2022
Q4
$2.52M Buy
+104,348
New +$2.52M 0.87% 31