DEHP · Dimensional Emerging Markets High Profitability ETF ETF

$42.17 +0.59 (+1.41%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 64

Total Value: $158,625,094

Total Shares: 6,096,277

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 64 13F filers · Δ vs Mar 31, 2024

Top Holder

20.7%

−21.5 pts

Top 5

55.1%

−10.3 pts

Top 10

71.8%

−4.6 pts

HHI

865

Broadly held−1,122

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: +5.6%

Shares held: +0.7%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+190,812	304,577
Micro Retirement Solution LLC	+117,861	223,188
Small SageView Advisory Group, LLC	+52,909	61,256
Small Quadcap Wealth Management, LLC	+44,603	217,830
Mega BANK OF MONTREAL /CAN/	+31,505	63,264

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Small Unison Advisors LLC	−1,292,715	1,262,206
Small Symmetry Partners, LLC	−108,592	427,181
Micro RCS Financial Planning, LLC	−24,732	19,571
Mid Vestmark Advisory Solutions, Inc.	−8,439	154,182
Mid OLD MISSION CAPITAL LLC	−6,268	7,887

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mid Elser Financial Planning, Inc	896,368	$23,323,495
Mid OneDigital Investment Advisors LLC	25,725	$669,364
Small FLOW TRADERS U.S. LLC	18,026	$469,036
Micro Two West Capital Advisors LLC	16,080	$418,401
Mid Wealthcare Advisory Partners LLC	10,696	$278,309

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Micro Applied Capital LLC	64,432	$1,599,202
Mid LINCOLN NATIONAL CORP	23,183	$575,402
Mega GOLDMAN SACHS GROUP INC	23,176	$575,228
Small Plante Moran Financial Advisors, LLC	666	$16,530
Mid MATHER GROUP, LLC.	308	$7,644

Filter: New 11 Increased 36 Reduced 10 Sold out 5 Unchanged 7

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Unison Advisors LLC DEHP

$32,842,600

20.70%

1,262,206

Elser Financial Planning, Inc DEHP

$23,323,495

14.70%

896,368

Beacon Pointe Advisors, LLC DEHP

$12,143,403

7.66%

466,695

Symmetry Partners, LLC DEHP

$11,115,249

7.01%

427,181

JANE STREET GROUP, LLC DEHP

$7,925,093

5.00%

304,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	304,577	$7,925,093	100.0%	Defined

Retirement Solution LLC DEHP

$5,807,351

3.66%

223,188

DiNuzzo Private Wealth, Inc. DEHP

$5,689,220

3.59%

218,648

Quadcap Wealth Management, LLC DEHP

$5,667,936

3.57%

217,830

RFG Advisory, LLC DEHP

$5,357,882

3.38%

205,914

Vestmark Advisory Solutions, Inc. DEHP

$4,011,815

2.53%

154,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	154,182	$4,011,815	100.0%	Sole

Chicago Partners Investment Group LLC DEHP

$3,294,678

2.08%

126,621

COMMONWEALTH EQUITY SERVICES, LLC DEHP

$2,984,363

1.88%

114,695

ENVESTNET ASSET MANAGEMENT INC DEHP

$2,905,237

1.83%

111,654

NewEdge Advisors, LLC DEHP

$2,901,932

1.83%

111,527

WALDEN WEALTH PARTNERS LLC DEHP

$2,896,182

1.83%

111,306

Sequoia Financial Advisors, LLC DEHP

$2,139,962

1.35%

82,243

Meredith Wealth Planning DEHP

$1,779,169

1.12%

68,377

BANK OF MONTREAL /CAN/ DEHP

$1,646,129

1.04%

63,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	63,264	$1,646,129	100.0%	Defined

SageView Advisory Group, LLC DEHP

$1,593,881

1.00%

61,256

Alpha Financial Advisors, LLC DEHP

$1,550,323

0.98%

59,582

Abel Hall, LLC DEHP

$1,338,338

0.84%

51,435

Lodestone Wealth Management LLC DEHP

$1,325,562

0.84%

50,944

JPMORGAN CHASE & CO DEHP

$1,312,214

0.83%

50,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	50,431	$1,312,214	100.0%	Sole

Yeomans Consulting Group, Inc. DEHP

$1,261,787

0.80%

48,493

Mills Wealth Advisors LLC DEHP

$1,108,165

0.70%

42,589

Tortoise Investment Management, LLC DEHP

$1,036,949

0.65%

39,852

BANK OF AMERICA CORP /DE/ DEHP

$969,557

0.61%

37,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	37,262	$969,557	100.0%	Defined

OSAIC HOLDINGS, INC. DEHP

$952,747

0.60%

36,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,768	$332,223	34.9%	Defined
OSAIC FA, INC.	23,848	$620,524	65.1%	Defined

Evanson Asset Management, LLC DEHP

$917,881

0.58%

35,276

Betterment LLC DEHP

$910,075

0.57%

34,976

HM PAYSON & CO DEHP

$850,125

0.54%

32,672

UBS Group AG DEHP

$758,483

0.48%

29,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	29,150	$758,483	100.0%	Sole

Integrated Wealth Concepts LLC DEHP

$740,269

0.47%

28,450

OneDigital Investment Advisors LLC DEHP

$669,364

0.42%

25,725

ROYAL BANK OF CANADA DEHP

$597,730

0.38%

22,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	21,591	$561,797	94.0%	Defined
RBC Capital Markets, LLC	1,381	$35,933	6.0%	Defined

Glass Jacobson Investment Advisors llc DEHP

$529,845

0.33%

20,363

RCS Financial Planning, LLC DEHP

$509,237

0.32%

19,571

Corus Family Wealth Advisors DEHP

$473,876

0.30%

18,212

FLOW TRADERS U.S. LLC DEHP

$469,036

0.30%

18,026

Cambridge Investment Research Advisors, Inc. DEHP

$467,865

0.29%

17,981

Two West Capital Advisors LLC DEHP

$418,401

0.26%

16,080

SAX WEALTH ADVISORS, LLC DEHP

$396,154

0.25%

15,225

FIRETHORN WEALTH PARTNERS, LLC DEHP

$394,176

0.25%

15,149

Kestra Advisory Services, LLC DEHP

$388,296

0.24%

14,923

TRUIST FINANCIAL CORP DEHP

$366,127

0.23%

14,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,071	$366,127	100.0%	Defined

HighTower Advisors, LLC DEHP

$364,904

0.23%

14,024

Wealthcare Advisory Partners LLC DEHP

$278,309

0.18%

10,696

Rehmann Capital Advisory Group DEHP

$272,975

0.17%

10,491

Arrowroot Family Office, LLC DEHP

$220,233

0.14%

8,464

LPL Financial LLC DEHP

$218,047

0.14%

8,380

OLD MISSION CAPITAL LLC DEHP

$205,219

0.13%

7,887

Capital Investment Advisory Services, LLC DEHP

$82,093

0.05%

3,155

LAM GROUP, INC. DEHP

$68,822

0.04%

2,645

Allworth Financial LP DEHP

$56,125

0.04%

2,157

Aspire Private Capital, LLC DEHP

$39,108

0.02%

1,503

Aspire Wealth Management Corp DEHP

$38,717

0.02%

1,488

MARYLAND CAPITAL ADVISORS INC. DEHP

$16,002

0.01%

615

Steward Partners Investment Advisory, LLC DEHP

$10,408

0.01%

400

Farther Finance Advisors, LLC DEHP

$5,958

0.00%

229

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DEHP

$3,668

0.00%

141

COMERICA BANK DEHP

$3,252

0.00%

125

PRINCIPAL SECURITIES, INC. DEHP

$1,977

0.00%

INNEALTA CAPITAL, LLC DEHP

$1,118

0.00%

PROEQUITIES, INC. DEHP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	23,183	$575,402	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	23,176	$575,228	100.0%	Defined