UA
Unison Advisors’s Dimensional Emerging Markets High Profitability ETF DEHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
1,271,042
+7,695
| +0.6% | +$215K | 3.98% | 8 |
|
|
2025
Q1 | $31.9M | Buy |
1,263,347
+48,921
| +4% | +$1.23M | 4.05% | 8 |
|
|
2024
Q4 | $30M | Sell |
1,214,426
-15,996
| -1% | -$396K | 3.58% | 8 |
|
|
2024
Q3 | $33.1M | Sell |
1,230,422
-31,784
| -3% | -$854K | 3.98% | 7 |
|
|
2024
Q2 | $32.8M | Sell |
1,262,206
-1,292,715
| -51% | -$33.6M | 4.12% | 7 |
|
|
2024
Q1 | $63.4M | Buy |
2,554,921
+72,731
| +3% | +$1.81M | 6.26% | 6 |
|
|
2023
Q4 | $60.2M | Buy |
2,482,190
+18,803
| +0.8% | +$456K | 6.38% | 6 |
|
|
2023
Q3 | $55.8M | Sell |
2,463,387
-151,743
| -6% | -$3.44M | 6.56% | 6 |
|
|
2023
Q2 | $62.1M | Sell |
2,615,130
-95,329
| -4% | -$2.26M | 6.89% | 5 |
|
|
2023
Q1 | $64M | Buy |
2,710,459
+633,037
| +30% | +$15M | 7.11% | 5 |
|
|
2022
Q4 | $46.2M | Buy |
2,077,422
+855,462
| +70% | +$19M | 6.01% | 6 |
|
|
2022
Q3 | $24.8M | Buy |
1,221,960
+1,190,276
| +3,757% | +$24.1M | 4.58% | 5 |
|
|
2022
Q2 | $740K | Buy |
+31,684
| New | +$740K | 0.19% | 79 |
|