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: 43

Total Value: $86,628,644

Total Shares: 2,686,160

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 43 13F filers · Δ vs Sep 30, 2025

Top Holder

21.7%

+5.6 pts

Top 5

55.5%

+18.5 pts

Top 10

70.2%

+17.9 pts

HHI

904

Broadly held+423

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -45

Institutional value: -49.0%

Shares held: -51.7%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+19,133	96,461
Mid OneDigital Investment Advisors LLC	+14,265	60,208
Micro PINNEY & SCOFIELD, INC.	+8,489	24,736
Micro United Wealth Management, LLC	+4,848	168,497
Small TAGStone Capital, Inc.	+4,156	14,263

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Large NewEdge Advisors, LLC	−41,810	97,420
Micro TABLEAUX LLC	−41,543	41,771
Mega CITADEL ADVISORS LLC	−37,180	12,576
Mid Integrated Wealth Concepts LLC	−29,387	57,342
Mid Wealthspire Advisors, LLC	−18,731	63,061

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Micro Three Arch Wealth Management LLC	583,089	$18,804,620
Micro SB Capital Management Inc	105,035	$3,387,378
Micro Foundry Financial LLC	70,802	$2,283,364
Micro Capstone Wealth Management, Inc.	66,816	$2,154,816
Mega BANK OF AMERICA CORP /DE/	52,879	$1,705,347

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)
Small Unison Advisors LLC	894,806	$27,329,164
Mid RFG Advisory, LLC	288,260	$8,804,036
Micro DiNuzzo Private Wealth, Inc.	236,259	$7,215,822
Mid Vestmark Advisory Solutions, Inc.	230,478	$7,039,259
Small Fortress Wealth Management, Inc.	161,663	$4,937,511

Filter: New 9 Increased 13 Reduced 16 Sold out 54 Unchanged 5

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Three Arch Wealth Management LLC DEHP

$18,804,620

21.71%

583,089

Beacon Pointe Advisors, LLC DEHP

$11,938,208

13.78%

370,177

von Borstel & Associates, Inc. DEHP

$8,517,579

9.83%

264,111

United Wealth Management, LLC DEHP

$5,434,028

6.27%

168,497

SB Capital Management Inc DEHP

$3,387,378

3.91%

105,035

NewEdge Advisors, LLC DEHP

$3,141,795

3.63%

97,420

OSAIC HOLDINGS, INC. DEHP

$3,110,866

3.59%

96,461

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	83,642	$2,697,454	86.7%	Defined
CW Advisors, LLC	10,647	$343,365	11.0%	Sole
Osaic Advisory Services, LLC	2,172	$70,047	2.3%	Defined

Foundry Financial LLC DEHP

$2,283,364

2.64%

70,802

Capstone Wealth Management, Inc. DEHP

$2,154,816

2.49%

66,816

Wealthspire Advisors, LLC DEHP

$2,033,717

2.35%

63,061

OneDigital Investment Advisors LLC DEHP

$1,941,708

2.24%

60,208

JPMORGAN CHASE & CO DEHP

$1,928,582

2.23%

59,801

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	8	$258	0.0%	Defined
55I, LLC	59,793	$1,928,324	100.0%	Other

Abel Hall, LLC DEHP

$1,885,109

2.18%

58,453

Betterment LLC DEHP

$1,878,014

2.17%

58,233

Integrated Wealth Concepts LLC DEHP

$1,849,279

2.13%

57,342

BANK OF AMERICA CORP /DE/ DEHP

$1,705,347

1.97%

52,879

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	52,879	$1,705,347	100.0%	Defined

Orion Porfolio Solutions, LLC DEHP

$1,647,072

1.90%

51,072

TABLEAUX LLC DEHP

$1,347,114

1.56%

41,771

Kestra Advisory Services, LLC DEHP

$1,241,818

1.43%

38,506

COMMONWEALTH EQUITY SERVICES, LLC DEHP

$1,144,359

1.32%

35,484

LPL Financial LLC DEHP

$1,143,617

1.32%

35,461

HM PAYSON & CO DEHP

$1,093,017

1.26%

33,892

M Holdings Securities, Inc. DEHP

$973,014

1.12%

30,171

Envision Financial Planning, LLC DEHP

$956,244

1.10%

29,651

BDFS Capital LLC DEHP

$813,796

0.94%

25,234

PINNEY & SCOFIELD, INC. DEHP

$797,736

0.92%

24,736

TAGStone Capital, Inc. DEHP

$459,981

0.53%

14,263

CITADEL ADVISORS LLC DEHP

$405,576

0.47%

12,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,576	$405,576	100.0%	Defined

COWA, LLC DEHP

$355,556

0.41%

11,025

Daner Wealth Management, LLC DEHP

$340,592

0.39%

10,561

OLD MISSION CAPITAL LLC DEHP

$327,305

0.38%

10,149

Arrowroot Family Office, LLC DEHP

$279,575

0.32%

8,669

Excelsior Advisor Network LLC DEHP

$276,414

0.32%

8,571

CITIGROUP INC DEHP

$262,740

0.30%

8,147

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,147	$262,740	100.0%	Defined

SageView Advisory Group, LLC DEHP

$259,515

0.30%

8,047

GREAT VALLEY ADVISOR GROUP, INC. DEHP

$204,045

0.24%

6,327

ROYAL BANK OF CANADA DEHP

$179,245

0.21%

5,558

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	5,558	$179,245	100.0%	Defined

Root Financial Partners, LLC DEHP

$86,849

0.10%

2,693

Steward Partners Investment Advisory, LLC DEHP

$12,900

0.01%

400

Triumph Capital Management DEHP

$11,642

0.01%

361

WELLS FARGO & COMPANY/MN DEHP

$8,256

0.01%

256

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	256	$8,256	100.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC DEHP

$6,224

0.01%

193

MORGAN STANLEY DEHP

$32

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$32	100.0%	Defined

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	34,444	$1,051,988	100.0%	Defined

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	13,345	$407,582	100.0%	Defined

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.	12,819	$391,517	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Witt Financial Group, LLC	722	$22,051	39.2%	Other
Held directly	1,119	$34,176	60.8%	Sole