Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Applied Capital LLC

$241 Million
Q4 2025

A detailed history of Applied Capital LLC transactions in Dimensional ETF Tr Emerging Mk stock. As of the latest transaction made, Applied Capital LLC holds 55,548 shares of DEHP stock, worth $1.77 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

55,548

Previous 57,442 3.3%

Holding current value

$1.77 Million

Previous $1.75 Million 0.86%

% of portfolio

0.73%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$30.0 - $32.27 $56,820 - $61,119	-1,894 Reduced 3.3%	55,548 $1.77 Million
Q3 2025 Oct 21, 2025	SELL	$27.85 - $30.91 $9,970 - $11,065	-358 Reduced 0.62%	57,442 $1.75 Million
Q2 2025 Jul 17, 2025	SELL	$22.25 - $28.0 $261,615 - $329,224	-11,758 Reduced 16.9%	57,800 $1.62 Million
Q1 2025 Apr 22, 2025	BUY	$24.27 - $26.2 $21,503 - $23,213	886 Added 1.29%	69,558 $1.75 Million
Q4 2024 Jan 23, 2025	BUY	$24.74 - $27.68 $90,424 - $101,170	3,655 Added 5.62%	68,672 $1.7 Million

Q3 2024 Oct 18, 2024	BUY	$24.27 - $27.34 $46,307 - $52,164	1,908 Added 3.02%	65,017 $1.75 Million
Q2 2024 Oct 18, 2024	SELL	$24.04 - $26.16 $31,804 - $34,609	-1,323 Reduced 2.05%	63,109 $1.64 Million
Q1 2024 Apr 23, 2024	BUY	$22.89 - $24.95 $52,074 - $56,761	2,275 Added 3.66%	64,432 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$21.86 - $24.25 $24,373 - $27,038	1,115 Added 1.83%	62,157 $1.51 Million
Q3 2023 Oct 16, 2023	BUY	$22.57 - $24.83 $49,766 - $54,750	2,205 Added 3.75%	61,042 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$22.74 - $24.7 $39,476 - $42,879	1,736 Added 3.04%	58,837 $1.4 Million
Q1 2023 Apr 25, 2023	BUY	$22.44 - $25.0 $56,750 - $63,225	2,529 Added 4.63%	57,101 $1.35 Million
Q4 2022 Jan 19, 2023	BUY	$19.8 - $23.15 $243,124 - $284,258	12,279 Added 29.03%	54,572 $0
Q3 2022 Oct 25, 2022	BUY	$20.26 - $23.82 $856,856 - $1.01 Million	42,293 New	42,293 $0

Others Institutions Holding DEHP

# of Institutions

Shares Held

5.78M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
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Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History