LAM GROUP, INC. DEHP DFA Emerging Markets High/Dimensional ETF Trust

Ownership history in LAM GROUP, INC.  ·  11 quarters on record

AI Ownership Summary

LAM GROUP, INC. reported DFA Emerging Markets High/Dimensional ETF Trust (DEHP) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.08% in 2026 Q2. The latest visible filing shows DEHP at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEHP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAM GROUP, INC.'s position in DFA Emerging Markets High/Dimensional ETF Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DEHP was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LAM GROUP, INC. held DEHP — position size vs. price
% of Fund (quarterly)    DEHP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 3,805 +340 +9.8% 0.08% $163K 2026-07-10 $41.52
2026 Q1 REDUCED 9.4% +25.1% 3,465 -360 -9.4% 0.06% $117K 2026-04-22 $38.32
2024 Q4 ADDED 3,825 +1,170 +44.1% 0.07% $95K 2025-01-16 $24.13
2024 Q3 ADDED 2,655 +10 +0.4% 0.05% $71K 2024-10-18 $25.96
2024 Q2 UNCHANGED 2,645 0% 0.06% $69K 2024-07-22 $25.05
2024 Q1 ADDED 2,645 +2,080 +368.1% 0.05% $66K 2024-04-05 $23.88
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LAM GROUP, INC. and DEHP

These are the practical questions this page is built to answer before you even open the full history table.

How long has LAM GROUP, INC. reported owning DEHP?

LAM GROUP, INC. reported DEHP across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DEHP position in LAM GROUP, INC.'s portfolio?

The largest reported portfolio weight for DEHP was 0.08% in 2026 Q2.

What is the latest reported DEHP position on this page?

The most recent filing on this page is 2026 Q2, when LAM GROUP, INC. reported 3,805 shares, equal to 0.08% of portfolio, with an estimated market value of $163K.

What does the chart on this DEHP ownership page compare?

The chart compares LAM GROUP, INC.'s quarterly DEHP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LAM GROUP, INC. time their DEHP position?

Based on 13F filing dates vs. subsequent DEHP price moves, LAM GROUP, INC. correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on DEHP relative to SPY over the holding period was -17.6%.

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