AC
DEHP icon

Applied Capital’s Dimensional Emerging Markets High Profitability ETF DEHP Stock Holding History

Applied Capital’s Portfolio DEHP Stock Details DEHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.79M Sell
53,094
-2,454
-4% -$85.4K 0.67% 24
2025
Q4 		$1.79M Sell
55,548
-1,894
-3% -$59.7K 0.69% 22
2025
Q3 		$1.75M Sell
57,442
-358
-0.6% -$10.4K 0.71% 21
2025
Q2 		$1.62M Sell
57,800
-11,758
-17% -$306K 0.71% 19
2025
Q1 		$1.75M Buy
69,558
+886
+1% +$22.5K 0.86% 17
2024
Q4 		$1.7M Buy
68,672
+3,655
+6% +$94.6K 0.87% 19
2024
Q3 		$1.75M Buy
65,017
+1,908
+3% +$49.3K 0.9% 19
2024
Q2 		$1.64M Sell
63,109
-1,323
-2% -$33.6K 0.94% 18
2024
Q1 		$1.6M Buy
64,432
+2,275
+4% +$54.7K 0.95% 17
2023
Q4 		$1.51M Buy
62,157
+1,115
+2% +$25.7K 0.84% 22
2023
Q3 		$1.38M Buy
61,042
+2,205
+4% +$52.1K 0.85% 21
2023
Q2 		$1.4M Buy
58,837
+1,736
+3% +$40.8K 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% +$265K 0.88% 22
2022
Q3 		$857K Buy
+42,293
New +$959K 0.59% 27

Other funds holding DEHP

UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return