Disciplined Investments, LLC DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF

Ownership history in Disciplined Investments, LLC  ·  14 quarters on record

AI Ownership Summary

Disciplined Investments, LLC reported DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.67% in 2026 Q1. The latest visible filing shows DIHP at 1.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIHP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Disciplined Investments, LLC's position in DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DIHP was reported at 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Disciplined Investments, LLC held DIHP — position size vs. price
% of Fund (quarterly)    DIHP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 144,509 +9,623 +7.1% 1.67% $4.7M 2026-05-12 $33.77
2025 Q4 ADDED 134,886 +9,350 +7.4% 1.64% $4.3M 2026-02-05 $32.72
2025 Q3 ADDED 125,536 +12,702 +11.3% 1.52% $3.8M 2025-11-03 $30.19
2025 Q2 ADDED 112,834 +25,519 +29.2% 1.41% $3.3M 2025-07-29 $28.64
2025 Q1 ADDED 87,315 +47,631 +120.0% 1.08% $2.4M 2025-04-11 $25.46
2024 Q4 ADDED 39,684 +9,670 +32.2% 0.49% $1.0M 2025-02-06 $25.87
2024 Q3 ADDED 30,014 +14,775 +97.0% 0.41% $831K 2024-11-04 $25.17
2024 Q2 ADDED 15,239 +6,232 +69.2% 0.21% $401K 2024-08-12 $24.89
2024 Q1 ADDED 9,007 +3,602 +66.6% 0.13% $243K 2024-04-15 $24.67
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Disciplined Investments, LLC and DIHP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Disciplined Investments, LLC reported owning DIHP?

Disciplined Investments, LLC reported DIHP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DIHP position in Disciplined Investments, LLC's portfolio?

The largest reported portfolio weight for DIHP was 1.67% in 2026 Q1.

What is the latest reported DIHP position on this page?

The most recent filing on this page is 2026 Q1, when Disciplined Investments, LLC reported 144,509 shares, equal to 1.67% of portfolio, with an estimated market value of $4.7M.

What does the chart on this DIHP ownership page compare?

The chart compares Disciplined Investments, LLC's quarterly DIHP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Disciplined Investments, LLC time their DIHP position?

Based on 13F filing dates vs. subsequent DIHP price moves, Disciplined Investments, LLC correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on DIHP relative to SPY over the holding period was -2.5%.

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