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 Q2	$2.02M	Sell	47,335 -5,759	-11%	-$232K	0.65%	25
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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

TAWM

Three Arch Wealth Management Irvine, California $652M AUM

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

VBA

von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UWM

United Wealth Management Charlottesville, Virginia $444M AUM 18.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Applied Capital's DEHP Position: Q2 2026 in Review

Applied Capital reduced its Dimensional Emerging Markets High Profitability ETF (DEHP) stake by 11% in Q2 2026, selling an estimated $232K and leaving 47,335 shares worth $2.02M. The position accounts for 0.65% of the portfolio, ranked #25.

Applied Capital first reported a position in DEHP in Q3 2022 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold DEHP as of Q2 2026.

Applied Capital held 47,335 shares of Dimensional Emerging Markets High Profitability ETF worth $2.02M as of Q2 2026.
Applied Capital sold 5,759 Dimensional Emerging Markets High Profitability ETF shares in Q2 2026, an estimated $232K.
Dimensional Emerging Markets High Profitability ETF made up 0.65% of Applied Capital's portfolio in Q2 2026, its #25 holding.
Applied Capital first reported a position in Dimensional Emerging Markets High Profitability ETF in Q3 2022 and has held it in 16 quarters since.
140 funds tracked by Wall St. Rank held Dimensional Emerging Markets High Profitability ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.