Jane Street’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
$3.51M Buy
125,465
+34,280
+38% +$960K ﹤0.01% 1625
2025
Q1
$2.3M Sell
91,185
-33,745
-27% -$851K ﹤0.01% 2114
2024
Q4
$3.09M Buy
124,930
+51,035
+69% +$1.26M ﹤0.01% 1612
2024
Q3
$1.99M Sell
73,895
-230,682
-76% -$6.2M ﹤0.01% 2418
2024
Q2
$7.93M Buy
304,577
+190,812
+168% +$4.96M ﹤0.01% 1233
2024
Q1
$2.82M Sell
113,765
-143,916
-56% -$3.57M ﹤0.01% 1874
2023
Q4
$6.25M Sell
257,681
-60,983
-19% -$1.48M ﹤0.01% 1308
2023
Q3
$7.22M Sell
318,664
-65,087
-17% -$1.47M ﹤0.01% 1062
2023
Q2
$9.11M Buy
383,751
+273,650
+249% +$6.5M ﹤0.01% 1042
2023
Q1
$2.6M Buy
110,101
+91,620
+496% +$2.16M ﹤0.01% 1756
2022
Q4
$411K Sell
18,481
-11,781
-39% -$262K ﹤0.01% 3624
2022
Q3
$613K Sell
30,262
-46,371
-61% -$939K ﹤0.01% 3359
2022
Q2
$1.79M Buy
+76,633
New +$1.79M ﹤0.01% 2114