Applied Capital’s Dimensional Emerging Markets High Profitability ETF DEHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
57,800
-11,758
| -17% | -$329K | 0.71% | 19 |
|
|
2025
Q1 | $1.75M | Buy |
69,558
+886
| +1% | +$22.3K | 0.86% | 17 |
|
|
2024
Q4 | $1.7M | Buy |
68,672
+3,655
| +6% | +$90.5K | 0.87% | 19 |
|
|
2024
Q3 | $1.75M | Buy |
65,017
+1,908
| +3% | +$51.3K | 0.9% | 19 |
|
|
2024
Q2 | $1.64M | Sell |
63,109
-1,323
| -2% | -$34.4K | 0.94% | 18 |
|
|
2024
Q1 | $1.6M | Buy |
64,432
+2,275
| +4% | +$56.5K | 0.95% | 17 |
|
|
2023
Q4 | $1.51M | Buy |
62,157
+1,115
| +2% | +$27K | 0.84% | 22 |
|
|
2023
Q3 | $1.38M | Buy |
61,042
+2,205
| +4% | +$49.9K | 0.85% | 21 |
|
|
2023
Q2 | $1.4M | Buy |
58,837
+1,736
| +3% | +$41.2K | 0.87% | 20 |
|
|
2023
Q1 | $1.35M | Buy |
57,101
+2,529
| +5% | +$59.8K | 0.9% | 21 |
|
|
2022
Q4 | $1.21M | Buy |
54,572
+12,279
| +29% | +$273K | 0.88% | 22 |
|
|
2022
Q3 | $857K | Buy |
+42,293
| New | +$857K | 0.59% | 27 |
|