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 Q2	$1.67M	Sell	38,993 -3,369	-8%	-$135K	0.03%	417
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

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

RFG Advisory's DEHP Position: Q2 2026 in Review

RFG Advisory reduced its Dimensional Emerging Markets High Profitability ETF (DEHP) stake by 8% in Q2 2026, selling an estimated $135K and leaving 38,993 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #417.

RFG Advisory first reported a position in DEHP in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.23M in Q4 2025. 140 funds tracked by Wall St. Rank hold DEHP as of Q2 2026.

RFG Advisory held 38,993 shares of Dimensional Emerging Markets High Profitability ETF worth $1.67M as of Q2 2026.
RFG Advisory sold 3,369 Dimensional Emerging Markets High Profitability ETF shares in Q2 2026, an estimated $135K.
Dimensional Emerging Markets High Profitability ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #417 holding.
RFG Advisory first reported a position in Dimensional Emerging Markets High Profitability ETF in Q4 2022 and has held it in 15 quarters since.
RFG Advisory's Dimensional Emerging Markets High Profitability ETF position peaked at $9.23M in Q4 2025.
140 funds tracked by Wall St. Rank held Dimensional Emerging Markets High Profitability ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.