DIHP · Dimensional International High Profitability ETF · Holdings ETF

$34.41 +0.06 (+0.16%) At close · Oct 21

Volume · Oct 21 547.81K Avg daily vol (3M) 609.09K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 89

Total Value: $767,772,247

Total Shares: 22,789,323

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 89 13F filers · Δ vs Jun 30, 2026

Top Holder

28.2%

+7.5 pts

Top 5

58.7%

+2.5 pts

Top 10

71.2%

+4.8 pts

HHI

1,101

Broadly held+157

Who Holds DIHP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 370 filers, like-for-like change +5.4%; actively managed books +5.4%; index-like books -1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	87.6%	270	+5.8%	27	13
Bank	2.6%	11	+16.3%	0	0
Broker-dealer	0.2%	1	+11.5%	0	0
Holding company	0.1%	4	+64.6%	0	0
Unknown	9.4%	84	-1.1%	5	6

Style	Share	Filers	Change	New	Exited
Index-like	0.1%	4	-1.6%	0	0
Concentrated	47.5%	200	+4.3%	15	9
Diversified active	52.4%	165	+6.4%	17	9
Systematic-like	0.0%	0	-100.0%	0	1
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.0%	282	+5.6%	24	8
Medium turnover	4.2%	36	+10.2%	4	5
High turnover	0.7%	4	-28.3%	0	3
Unknown	3.1%	48	+4.2%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.9%	45	+2.6%	3	3
Medium horizon	18.3%	95	+0.5%	10	8
Long horizon	76.6%	223	+6.9%	19	7
Unknown	2.2%	7	-1.3%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.9%	199	+4.7%	15	13
$1B to $10B	20.2%	101	-8.1%	10	4
$10B to $100B	59.4%	48	+10.9%	7	1
$100B or more	6.5%	22	+6.9%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	85.3%	254	+7.4%	26	12
Pooled investment vehicles	0.0%	1	-34.0%	0	1
Registered funds and BDCs	0.1%	2	+1.0%	0	0
Pension and profit sharing plans	0.1%	4	+17.2%	1	0
Charitable organizations	0.1%	1	+18.2%	0	0
Other investment advisers	1.8%	3	-40.0%	0	0
Diversified	0.2%	5	+31.0%	0	0
Unknown	12.4%	100	+2.8%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.3%	6	+1.7%	0	1
Private equity funds	2.4%	9	-35.0%	1	0
Venture capital funds	0.0%	2	+0.8%	0	0
Real estate funds	0.1%	5	+10.7%	1	1
Securitized asset funds	0.1%	1	0.0%	0	0
Other private funds	12.0%	11	+8.6%	1	0
Mixed private funds	0.0%	2	+396.4%	1	0
Private funds, type not stated	0.0%	3	-57.1%	0	1
No private funds	69.7%	231	+7.8%	23	10
Unknown	12.4%	100	+2.8%	5	6

Location	Share	Filers	Change	New	Exited
United States	97.8%	364	+5.4%	32	19
Outside the US	2.2%	6	+4.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 7 holders with no observed 2026-06-30 13F.

Conviction and Crowding

370 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

253

68.4% of filers hold it in their top 10

Mar 31, 2026: 244

Holders above 5%

median weight 0.092%

Mar 31, 2026: 17

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

66.3%

of 13F shares, Herfindahl 0.094

Active holders

+5.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 6.32% 1 to 3 years 44.2% 3 years or more 49.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.87

estimated per share

Mar 31, 2026: $27.44

Quarter-end price

$34.12

implied by 13F values

Estimated gain or loss

+22.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 90.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -282

Institutional value: -86.9%

Shares held: -86.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large ASSETMARK, INC	+81,443	1,627,629
Mid Forum Financial Management, LP	+74,432	6,435,165
Mid Apella Capital, LLC	+71,448	2,169,372
Small High Probability Advisors, LLC	+62,047	1,369,650
Small Foundry Financial LLC	+41,370	211,976

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Micro CogentBlue Wealth Advisors, LLC	−187,665	25,385
Small Archford Capital Strategies, LLC	−89,453	28,725
Small MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	−31,802	450,841
Mid Forvis Mazars Wealth Advisors, LLC	−27,522	252,674
Small AA Financial Advisors, LLC	−26,701	41,464

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Tufton Capital Management	7,958	$268,105
Mid Robertson Stephens Wealth Management, LLC	6,164	$207,665
Mid Blue Trust, Inc.	130	$4,379

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small MAINSAIL ASSET MANAGEMENT, LLC	14,661	$500,306
Small TCFG Investment Advisors, LLC	10,001	$341,284
Small Robinswood Financial LLC	142	$4,845

Filter: New 3 Increased 56 Reduced 20 Sold out 3 Unchanged 10

Holder type: Registered adviser 67 Unknown 22

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Forum Financial Management, LP DIHP

$216,800,707

28.24%

6,435,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	230,747	$7,773,866	3.6%	Other
PR Wealth Management Group	96,314	$3,244,818	1.5%	Other
Held directly	6,108,104	$205,782,023	94.9%	Sole

Apella Capital, LLC DIHP

$73,086,142

9.52%

2,169,372

Foster Group, Inc. DIHP

$60,144,870

7.83%

1,785,244

ASSETMARK, INC DIHP

$54,834,821

7.14%

1,627,629

High Probability Advisors, LLC DIHP

$46,143,508

6.01%

1,369,650

Meredith Wealth Planning DIHP

$24,208,117

3.15%

718,555

DiNuzzo Private Wealth, Inc. DIHP

$22,024,433

2.87%

653,738

True Wealth Design, LLC DIHP

$16,879,599

2.20%

501,027

25 LLC DIHP

$16,287,262

2.12%

483,445

Farther Finance Advisors, LLC DIHP

$15,880,185

2.07%

471,362

Three Arch Wealth Management LLC DIHP

$15,593,248

2.03%

462,845

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC DIHP

$15,188,833

1.98%

450,841

FAMILY WEALTH PARTNERS, LLC DIHP

$13,314,658

1.73%

395,211

FIDUCIARY FINANCIAL GROUP, LLC DIHP

$12,405,837

1.62%

368,235

Concurrent Investment Advisors, LLC DIHP

$11,696,965

1.52%

347,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	535	$18,024	0.2%	Sole
Held directly	346,659	$11,678,941	99.8%	Sole

SAX WEALTH ADVISORS, LLC DIHP

$11,233,189

1.46%

333,428

Discipline Wealth Solutions, LLC DIHP

$10,593,820

1.38%

314,450

Meritas Wealth Management, LLC DIHP

$9,922,985

1.29%

294,538

Kaufman Rossin Wealth, LLC DIHP

$9,418,309

1.23%

279,558

VOISARD ASSET MANAGEMENT GROUP, INC. DIHP

$9,253,430

1.21%

274,664

Emprise Bank DIHP

$8,805,083

1.15%

261,356

Forvis Mazars Wealth Advisors, LLC DIHP

$8,512,587

1.11%

252,674

Dynamic Advisor Solutions LLC DIHP

$7,963,507

1.04%

236,376

Foundation Wealth Management, LLC\PA DIHP

$7,198,239

0.94%

213,661

Foundry Financial LLC DIHP

$7,141,471

0.93%

211,976

BetterWealth, LLC DIHP

$5,483,384

0.71%

162,760

Friday Financial DIHP

$4,929,756

0.64%

146,327

Vestment Financial LLC DIHP

$4,734,152

0.62%

140,521

Abel Hall, LLC DIHP

$4,032,861

0.53%

119,705

PFG Advisors DIHP

$3,876,506

0.50%

115,064

City State Bank DIHP

$3,526,332

0.46%

104,670

RAM Investment Partners, LLC DIHP

$2,517,148

0.33%

74,715

Acorn Wealth Advisors, LLC DIHP

$2,296,883

0.30%

68,177

SC&H Financial Advisors, Inc. DIHP

$2,043,365

0.27%

60,652

BluePrint Investing LLC DIHP

$1,768,185

0.23%

52,484

ASPIRIANT, LLC DIHP

$1,523,798

0.20%

45,230

BDFS Capital LLC DIHP

$1,504,999

0.20%

44,672

Breakwater Capital Group DIHP

$1,476,127

0.19%

43,815

AA Financial Advisors, LLC DIHP

$1,396,922

0.18%

41,464

SUTTON PLACE INVESTORS LLC DIHP

$1,370,340

0.18%

40,675

Two West Capital Advisors LLC DIHP

$1,230,358

0.16%

36,520

VESTIA PERSONAL WEALTH ADVISORS DIHP

$1,038,089

0.14%

30,813

Archford Capital Strategies, LLC DIHP

$967,745

0.13%

28,725

AXXCESS WEALTH MANAGEMENT, LLC DIHP

$921,151

0.12%

27,342

CogentBlue Wealth Advisors, LLC DIHP

$855,220

0.11%

25,385

MARYLAND CAPITAL ADVISORS INC. DIHP

$793,466

0.10%

23,552

Diversify Advisory Services, LLC DIHP

$782,180

0.10%

23,217

DIVERSIFY WEALTH MANAGEMENT, LLC DIHP

$782,180

0.10%

23,217

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DIHP

$757,755

0.10%

22,492

Outbound Financial Inc DIHP

$753,038

0.10%

22,352

Freedom Day Solutions, LLC DIHP

$740,135

0.10%

21,969

FIRETHORN WEALTH PARTNERS, LLC DIHP

$729,961

0.10%

21,667

XY Planning Network, Inc. DIHP

$727,063

0.09%

21,581

Global Financial Private Client, LLC DIHP

$671,946

0.09%

19,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	7,269	$244,892	36.4%	Other
Held directly	12,676	$427,054	63.6%	Sole

Tranquility Partners, LLC DIHP

$626,970

0.08%

18,610

Wedmont Private Capital DIHP

$619,222

0.08%

18,380

Clark Asset Management, LLC DIHP

$594,628

0.08%

17,650

Ifrah Financial Services, Inc. DIHP

$584,588

0.08%

17,352

Lauterbach Financial Advisors, LLC DIHP

$572,730

0.07%

17,000

Gemmer Asset Management LLC DIHP

$553,863

0.07%

16,440

GEM Asset Management, LLC DIHP

$405,964

0.05%

12,050

Donalies Financial Planning, LLC DIHP

$397,373

0.05%

11,795

Aerodigm Wealth, LLC DIHP

$376,890

0.05%

11,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	11,187	$376,890	100.0%	Other

FORTERIS WEALTH MANAGEMENT INC. DIHP

$364,357

0.05%

10,815

Venture Visionary Partners LLC DIHP

$321,234

0.04%

9,535

Root Financial Partners, LLC DIHP

$298,628

0.04%

8,864

Global Trust Asset Management, LLC DIHP

$295,663

0.04%

8,776

Quad-Cities Investment Group, LLC DIHP

$287,072

0.04%

8,521

Tufton Capital Management DIHP

$268,105

0.03%

7,958

Beacon Financial Advisory LLC DIHP

$258,941

0.03%

7,686

Stewardship Advisors, LLC DIHP

$257,863

0.03%

7,654

AWM CAPITAL, LLC DIHP

$254,224

0.03%

7,546

LEGACY FINANCIAL GROUP, INC. DIHP

$238,390

0.03%

7,076

RCS Financial Planning, LLC DIHP

$235,830

0.03%

7,000

Shearwater Capital LLC DIHP

$235,088

0.03%

6,978

Robertson Stephens Wealth Management, LLC DIHP

$207,665

0.03%

6,164

Factor Wealth Management LTD DIHP

$204,430

0.03%

6,068

Cherry Tree Wealth Management, LLC DIHP

$194,290

0.03%

5,767

PHILLIPS FINANCIAL MANAGEMENT, LLC DIHP

$137,825

0.02%

4,091

Versant Capital Management, Inc DIHP

$119,464

0.02%

3,546

CX Institutional DIHP

$65,695

0.01%

1,950

Gleason Group, Inc. DIHP

$10,039

0.00%

298

Kings Path Partners LLC DIHP

$5,525

0.00%

164

Blue Trust, Inc. DIHP

$4,379

0.00%

130

IFP Advisors, Inc DIHP

$4,312

0.00%

128

Triumph Capital Management DIHP

$3,705

0.00%

110

Pacific Center for Financial Services DIHP

$3,301

0.00%

Cape Investment Advisory, Inc. DIHP

$1,111

0.00%

Arlington Trust Co LLC DIHP

$33

0.00%