Schubert & Co’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 | $816K | Sell |
29,144
-14,011
| -32% | -$392K | 0.58% | 26 |
|
|
2025
Q1 | $1.09M | Buy |
43,155
+6,518
| +18% | +$164K | 0.75% | 18 |
|
|
2024
Q4 | $906K | Sell |
36,637
-368
| -1% | -$9.1K | 0.61% | 19 |
|
|
2024
Q3 | $994K | Buy |
37,005
+18,793
| +103% | +$505K | 0.71% | 16 |
|
|
2024
Q2 | $452K | Hold |
18,212
| – | – | 0.39% | 19 |
|
|
2024
Q1 | $452K | Buy |
18,212
+5,363
| +42% | +$133K | 0.39% | 19 |
|
|
2023
Q4 | $312K | Buy |
12,849
+441
| +4% | +$10.7K | 0.28% | 24 |
|
|
2023
Q3 | $281K | Sell |
12,408
-1,724
| -12% | -$39K | 0.29% | 26 |
|
|
2023
Q2 | $335K | Buy |
14,132
+658
| +5% | +$15.6K | 0.31% | 22 |
|
|
2023
Q1 | $318K | Buy |
13,474
+522
| +4% | +$12.3K | 0.28% | 20 |
|
|
2022
Q4 | $288K | Sell |
12,952
-682
| -5% | -$15.2K | 0.26% | 23 |
|
|
2022
Q3 | $276K | Buy |
13,634
+6,718
| +97% | +$136K | 0.26% | 22 |
|
|
2022
Q2 | $161K | Buy |
+6,916
| New | +$161K | 0.15% | 35 |
|