Number of Shares
302,448.00
Current Holdings Value*
$8.92 Mil
% of Portfolio
3.75%
Total Estimate Gain
$2.21 Mil
% of Total Estimate Gain
32.45%

CPA Asset Management LLC's Dimensional International High Profitability ETF Holding Summary

As of 2025-06-30, CPA Asset Management LLC held 302,448.00 shares of Dimensional International High Profitability ETF(DIHP), totaling $8.92 Mil. This investment constitutes 3.75% of their stock portfolio, and CPA Asset Management LLC now holds 0.21% of the outstanding Dimensional International High Profitability ETF(DIHP) stock.

The initial trade took place in 2022Q4. And since then CPA Asset Management LLC has made 9 purchases of DIHP, at an average price of $22.11, for a total of 307,397.00 shares. In addition, there have been 1 sales at an average price of $28.12 for 4,949.00 shares. Based on historical transaction data and DIHP's current price of $29.31, CPA Asset Management LLC's estimated gain on his DIHP holdings is $2.21 Mil, reflecting a 32.45% gain to date.

CPA Asset Management LLC DIHP ($29.31) Holding Chart

CPA Asset Management LLC DIHP ($29.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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