DEHP · Dimensional Emerging Markets High Profitability ETF · Holdings ETF

$38.26 +0.22 (+0.58%) At close · Oct 21

Volume · Oct 21 28.97K Avg daily vol (3M) 33.84K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 29

Total Value: $63,329,754

Total Shares: 1,539,372

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

40.9%

+28.5 pts

Top 5

77.3%

+45.7 pts

Top 10

89.4%

+45.6 pts

HHI

2,075

Moderately concentrated+1,726

Who Holds DEHP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 140 filers, like-for-like change +5.4%; actively managed books +5.5%; index-like books -3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.3%	97	+8.2%	10	2
Bank	3.3%	8	+14.1%	1	0
Broker-dealer	0.8%	1	0.0%	0	0
Holding company	1.9%	2	+29.2%	0	1
Unknown	37.7%	32	0.0%	7	1

Style	Share	Filers	Change	New	Exited
Index-like	1.4%	3	-3.7%	1	1
Concentrated	54.1%	65	+1.2%	7	2
Diversified active	44.5%	72	+11.2%	10	1
Systematic-like	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	74.5%	100	+6.8%	12	4
Medium turnover	6.7%	21	+22.3%	5	0
High turnover	2.8%	3	-29.8%	0	0
Unknown	16.1%	16	+1.8%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.7%	17	-11.7%	1	0
Medium horizon	22.1%	37	+3.1%	4	1
Long horizon	58.9%	81	+12.1%	12	3
Unknown	2.3%	5	+6.2%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	38.3%	63	+3.5%	7	2
$1B to $10B	28.1%	35	-6.1%	6	1
$10B to $100B	23.7%	28	+19.1%	3	0
$100B or more	9.9%	14	+21.0%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	53.7%	92	+8.3%	10	2
Pension and profit sharing plans	1.4%	3	+9.5%	0	0
Diversified	1.2%	2	+4.4%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	43.7%	43	+2.0%	8	2

Private funds	Share	Filers	Change	New	Exited
Private equity funds	2.7%	4	+102.7%	0	0
Real estate funds	0.2%	3	+90.0%	1	0
Securitized asset funds	0.8%	1	0.0%	0	0
Other private funds	7.1%	5	-2.4%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	44.5%	83	+7.2%	9	2
Hedge funds	1.0%	1	-0.2%	0	0
Unknown	43.7%	43	+2.0%	8	2

Location	Share	Filers	Change	New	Exited
United States	99.2%	138	+5.2%	18	4
Outside the US	0.8%	2	+33.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

140 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

70.0% of filers hold it in their top 10

Mar 31, 2026: 91

Holders above 5%

median weight 0.033%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

43.8%

of 13F shares, Herfindahl 0.035

Active holders

+5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.3 quarters

Under 1 year 29.9% 1 to 3 years 29.6% 3 years or more 40.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$28.58

estimated per share

Mar 31, 2026: $27.05

Quarter-end price

$42.77

implied by 13F values

Estimated gain or loss

+49.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 68.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of DEHP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	48,796	1
Unclassified	0	0
All registered funds	48,796	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -111

Institutional value: -79.9%

Shares held: -79.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Apella Capital, LLC	+21,174	35,601
Small Three Arch Wealth Management LLC	+13,985	629,331
Small Foundry Financial LLC	+13,121	103,790
Large Farther Finance Advisors, LLC	+11,029	165,359
Small Acorn Wealth Advisors, LLC	+2,816	33,872

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Meredith Wealth Planning	−8,830	95,503
Small BDFS Capital LLC	−1,802	24,690
Small Outbound Financial Inc	−1,453	13,363
Small RCS Financial Planning, LLC	−1,187	9,170
Mid SAX WEALTH ADVISORS, LLC	−827	8,743

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Tranquility Partners, LLC	5,922	$243,631
Small Freedom Day Solutions, LLC	4,922	$202,491
Large ASSETMARK, INC	25	$1,028

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Venture Visionary Partners LLC	5,517	$235,962
Small TCFG Investment Advisors, LLC	4,813	$205,852

Filter: New 3 Increased 16 Reduced 7 Sold out 2 Unchanged 3

Holder type: Registered adviser 23 Unknown 6

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Three Arch Wealth Management LLC DEHP

$25,890,677

40.88%

629,331

DiNuzzo Private Wealth, Inc. DEHP

$8,065,990

12.74%

196,062

Farther Finance Advisors, LLC DEHP

$6,802,869

10.74%

165,359

Foundry Financial LLC DEHP

$4,269,920

6.74%

103,790

Meredith Wealth Planning DEHP

$3,928,993

6.20%

95,503

Abel Hall, LLC DEHP

$2,426,396

3.83%

58,979

Apella Capital, LLC DEHP

$1,464,625

2.31%

35,601

Acorn Wealth Advisors, LLC DEHP

$1,393,494

2.20%

33,872

AA Financial Advisors, LLC DEHP

$1,219,266

1.93%

29,637

FORTERIS WEALTH MANAGEMENT INC. DEHP

$1,170,967

1.85%

28,463

BDFS Capital LLC DEHP

$1,015,746

1.60%

24,690

SUTTON PLACE INVESTORS LLC DEHP

$748,789

1.18%

18,201

Two West Capital Advisors LLC DEHP

$747,637

1.18%

18,173

Outbound Financial Inc DEHP

$549,753

0.87%

13,363

MARYLAND CAPITAL ADVISORS INC. DEHP

$532,557

0.84%

12,945

Pacific Asset Management, LLC DEHP

$515,443

0.81%

12,529

FIRETHORN WEALTH PARTNERS, LLC DEHP

$473,480

0.75%

11,509

Global Financial Private Client, LLC DEHP

$439,662

0.69%

10,687

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

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	4,080	$167,851	38.2%	Other
Held directly	6,607	$271,811	61.8%	Sole

Vestment Financial LLC DEHP

$380,874

0.60%

9,258

RCS Financial Planning, LLC DEHP

$377,253

0.60%

9,170

SAX WEALTH ADVISORS, LLC DEHP

$359,687

0.57%

8,743

Tranquility Partners, LLC DEHP

$243,631

0.38%

5,922

Freedom Day Solutions, LLC DEHP

$202,491

0.32%

4,922

CX Institutional DEHP

$45,254

0.07%

1,100

Pillar Financial Advisors, LLC DEHP

$23,696

0.04%

576

MATHER GROUP, LLC. DEHP

$20,570

0.03%

500

Triumph Capital Management DEHP

$15,057

0.02%

366

CoreCap Advisors, LLC DEHP

$3,949

0.01%

ASSETMARK, INC DEHP

$1,028

0.00%