Osaic Holdings’s Dimensional Emerging Markets High Profitability ETF DEHP Stock Holding History

Osaic Holdings’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	$1.95M	Sell	57,577 -38,884	-40%	-$1.35M	﹤0.01%	2098
2025 Q4	$3.11M	Buy	96,461 +19,133	+25%	+$603K	﹤0.01%	1738
2025 Q3	$2.32M	Buy	77,328 +9,809	+15%	+$286K	﹤0.01%	2045
2025 Q2	$1.89M	Sell	67,519 -24,366	-27%	-$634K	﹤0.01%	1952
2025 Q1	$2.32M	Buy	91,885 +39,742	+76%	+$1.01M	0.01%	1551
2024 Q4	$1.29M	Buy	52,143 +4,610	+10%	+$119K	﹤0.01%	2003
2024 Q3	$1.28M	Buy	47,533 +10,917	+30%	+$282K	﹤0.01%	2054
2024 Q2	$953K	Buy	36,616 +23,743	+184%	+$603K	﹤0.01%	2233
2024 Q1	$320K	Sell	12,873 -704	-5%	-$16.9K	﹤0.01%	3292
2023 Q4	$329K	Buy	13,577 +1,102	+9%	+$25.4K	﹤0.01%	3522
2023 Q3	$283K	Buy	12,475 +5,203	+72%	+$123K	﹤0.01%	3734
2023 Q2	$173K	Sell	7,272 -26,039	-78%	-$612K	﹤0.01%	4015
2023 Q1	$787K	Buy	33,311 +11,972	+56%	+$283K	﹤0.01%	2701
2022 Q4	$475K	Buy	21,339 +18,974	+802%	+$410K	﹤0.01%	3073
2022 Q3	$48K	Buy	+2,365	New	+$53.6K	﹤0.01%	4935

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 $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 $6.3B AUM 14.68% 1-Year Est. Return

UWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Osaic Holdings's DEHP Position: Q1 2026 in Review

Osaic Holdings reduced its Dimensional Emerging Markets High Profitability ETF (DEHP) stake by 40% in Q1 2026, selling an estimated $1.35M and leaving 57,577 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Osaic Holdings first reported a position in DEHP in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.11M in Q4 2025. 123 funds tracked by Wall St. Rank hold DEHP as of Q1 2026.

Osaic Holdings held 57,577 shares of Dimensional Emerging Markets High Profitability ETF worth $1.95M as of Q1 2026.
Osaic Holdings sold 38,884 Dimensional Emerging Markets High Profitability ETF shares in Q1 2026, an estimated $1.35M.
Dimensional Emerging Markets High Profitability ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2098 holding.
Osaic Holdings first reported a position in Dimensional Emerging Markets High Profitability ETF in Q3 2022 and has held it in 15 quarters since.
Osaic Holdings's Dimensional Emerging Markets High Profitability ETF position peaked at $3.11M in Q4 2025.
123 funds tracked by Wall St. Rank held Dimensional Emerging Markets High Profitability ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.