DEHP — DIMENSIONAL EMRG MRK HI PROF
As of Q2 2026, 6 SEC-registered investment managers reported holding DEHP (DIMENSIONAL EMRG MRK HI PROF) in their latest 13F filings, with a combined reported value of $10.87M across 255.05K shares. That is +35.6% by share count (+66.99K shares) versus the previous quarter, while reported value moved +71.0%. Ownership is concentrated: the five largest holders account for 95.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 87.13K | $3.73M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 57.33K | $2.41M | 0.00% | New |
| UBS Group AG history | 41.17K | $1.76M | 0.00% | Add |
| Goldman Sachs Group history | 39.42K | $1.69M | 0.00% | Reduce |
| Citigroup Inc history | 17.76K | $759.74K | 0.00% | Add |
| Wells Fargo & Co history | 12.23K | $523.03K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 90.50K | $3.06M | 0.00% | Add |
| Goldman Sachs Group history | 50.00K | $1.69M | 0.00% | New |
| UBS Group AG history | 36.67K | $1.24M | 0.00% | Add |
| Citigroup Inc history | 10.82K | $365.68K | 0.00% | Add |
| Morgan Stanley history | 71 | $2.40K | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 59.80K | $1.93M | 0.00% | Reduce |
| Bank of America Corp history | 52.88K | $1.71M | 0.00% | Add |
| UBS Group AG history | 14.06K | $453.56K | 0.00% | Add |
| Citadel Advisors history | 12.58K | $405.58K | 0.00% | Reduce |
| Citigroup Inc history | 8.15K | $262.74K | 0.00% | Add |
| Wells Fargo & Co history | 256 | $8.26K | 0.00% | Add |
| Morgan Stanley history | 1 | $40 | 0.00% | Reduce |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 61.64K | $1.88M | 0.00% | Add |
| Citadel Advisors history | 49.76K | $1.52M | 0.00% | New |
| Bank of America Corp history | 48.72K | $1.49M | 0.00% | Reduce |
| UBS Group AG history | 13.35K | $407.58K | 0.00% | Add |
| Citigroup Inc history | 6.85K | $209.24K | 0.00% | Add |
| Wells Fargo & Co history | 166 | $5.07K | 0.00% | Reduce |
| Morgan Stanley history | 19 | $587 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 58.52K | $1.64M | 0.00% | Reduce |
| Bank of America Corp history | 49.97K | $1.40M | 0.00% | Add |
| UBS Group AG history | 8.79K | $246.18K | 0.00% | Add |
| Citigroup Inc history | 6.29K | $176.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 874 | $24.47K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 68.97K | $1.74M | 0.00% | Add |
| Bank of America Corp history | 45.95K | $1.16M | 0.00% | Reduce |
| Citadel Advisors history | 36.72K | $926.13K | 0.00% | New |
| Goldman Sachs Group history | 16.06K | $405.01K | 0.00% | New |
| UBS Group AG history | 7.00K | $176.54K | 0.00% | Reduce |
| Citigroup Inc history | 6.50K | $163.80K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 57.33K sh · $2.41M
- Wells Fargo & Co 12.23K sh · $523.03K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 71 sh · $2.40K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 87.13K | 90.50K | 52.88K | 48.72K | 49.97K | 45.95K | 52.69K | 43.58K | 37.26K | 30.78K | 17.75K | 10.95K | — | — | — | — | — |
| JPMorgan Chase & Co | 57.33K | — | 59.80K | 61.64K | 58.52K | 68.97K | 53.43K | 50.04K | 50.43K | 50.19K | 48.18K | 63.78K | 59.34K | 49.13K | 41.04K | — | — |
| UBS Group AG | 41.17K | 36.67K | 14.06K | 13.35K | 8.79K | 7.00K | 16.30K | 16.93K | 29.15K | 29.15K | 22.70K | 2.15K | 2.15K | 2.15K | 3.65K | 5.08K | 440 |
| Goldman Sachs Group | 39.42K | 50.00K | — | — | — | 16.06K | — | — | — | 23.18K | — | — | — | — | — | — | — |
| Citigroup Inc | 17.76K | 10.82K | 8.15K | 6.85K | 6.29K | 6.50K | 5.43K | 2.31K | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 12.23K | — | 256 | 166 | 874 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 12.58K | 49.76K | — | 36.72K | — | — | — | — | 15.74K | — | — | — | — | — | — |
| Morgan Stanley | — | 71 | 1 | 19 | — | — | 3.50K | — | — | — | 22.74K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | 78 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details