Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History

Applied Capital LLC

$215 Million
Q2 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 57,800 shares of DEHP stock, worth $1.64 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

57,800

Previous 69,558 16.9%

Holding current value

$1.64 Million

Previous $1.75 Million 7.75%

% of portfolio

0.75%

Previous 0.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.8M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR EMERGING MK

Ticker DEHP
Sector ETFs
Industry ETFs

More about DEHP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital LLC with notifications on news.

Account

Applied Capital LLC Dimensional ETF Tr Emerging Mk Transaction History