Current Market Value 231,190,924
Current Holdings 799
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DEHP - Dimensional Emerging Markets High Profitability ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 799 231,191
2025-03-28 2025-01-31 NPORT-P 768 220,264
2024-12-30 2024-10-31 NPORT-P 715 209,218
2024-09-27 2024-07-31 NPORT-P 626 194,105
2024-06-26 2024-04-30 NPORT-P 553 182,525
2024-03-28 2024-01-31 NPORT-P 669 182,174
2023-12-28 2023-10-31 NPORT-P 648 157,667
2023-09-27 2023-07-31 NPORT-P 617 161,813
2023-06-26 2023-04-30 NPORT-P 556 140,648
2023-03-30 2023-01-31 NPORT-P 530 120,674
2022-12-27 2022-10-31 NPORT-P 521 72,689
2022-09-29 2022-07-31 NPORT-P 442 17,066
2022-06-27 2022-04-30 NPORT-P 361 5,064