RA
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RFG Advisory’s Dimensional Emerging Markets High Profitability ETF DEHP Stock Holding History

RFG Advisory’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 		$1.43M Sell
42,362
-243,929
-85% -$8.49M 0.03% 436
2025
Q4 		$9.23M Sell
286,291
-1,969
-0.7% -$62.1K 0.17% 92
2025
Q3 		$8.8M Buy
288,260
+332
+0.1% +$9.68K 0.18% 97
2025
Q2 		$8.06M Sell
287,928
-4,335
-1% -$113K 0.19% 87
2025
Q1 		$7.37M Buy
292,263
+59,734
+26% +$1.52M 0.2% 82
2024
Q4 		$5.75M Buy
232,529
+10,891
+5% +$282K 0.16% 102
2024
Q3 		$5.96M Buy
221,638
+15,724
+8% +$406K 0.18% 96
2024
Q2 		$5.36M Buy
205,914
+5,796
+3% +$147K 0.17% 103
2024
Q1 		$4.97M Buy
200,118
+7,129
+4% +$172K 0.17% 106
2023
Q4 		$4.68M Sell
192,989
-68,323
-26% -$1.58M 0.18% 92
2023
Q3 		$5.92M Buy
261,312
+6,469
+3% +$153K 0.26% 66
2023
Q2 		$6.05M Buy
254,843
+8,423
+3% +$198K 0.27% 65
2023
Q1 		$5.82M Buy
246,420
+30,916
+14% +$731K 0.29% 65
2022
Q4 		$5.21M Buy
+215,504
New +$4.66M 0.26% 70

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