Dimensional ETF Trust (DEHP): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Dimensional ETF Trust (DEHP) following the 2026 Q1 hedge fund 13F filings?

As of today, DEHP has moved +10.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +10.7%. Since the quarter end (March 31, 2026), DEHP gained +31.9% vs +13.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Dimensional ETF Trust (DEHP)

119 + Investors. Track Smart Money conviction in DEHP. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DEHP

Based on 120 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added DEHP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

120 hedge funds hold DEHP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+67% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

82 buying42 selling

Last quarter: 82 funds were net buyers (27 opened a brand new position + 55 added to an existing one). Only 42 were sellers (29 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new DEHP position: 17 → 14 → 21 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 33% long-term, 38% new

■ 33% conviction (2yr+) ■ 28% medium ■ 38% new

Of the 120 current holders: 40 (33%) held >2 years, 34 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

🚀

Acceleration phase — new buyers rushing in

5 → 17 → 14 → 21 → 27 new funds/Q

New funds entering each quarter: 17 → 14 → 21 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 37% veterans, 41% new entrants

■ 37% veterans ■ 22% 1-2yr ■ 41% new

Of 120 current holders: 44 (37%) held 2+ years, 27 held 1–2 years, 49 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds

12 of 120 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.7

out of 10

Moderate Exit Risk

Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	119	106	12.26%
13F Shares	7M	7M	2.21%
Total Value	$212M	$211M	0.51%
New Positions	27	21	+6
Increased Positions	55	45	+10
Closed Positions	14	6	+8
Reduced Positions	28	30	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

119

106

12.26%

13F Shares

2.21%

Total Value

$212M

$211M

0.51%

New Positions

Increased Positions

+10

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DEHP. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DEHP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Three Arch Wealth Management LLC	3.60%	592,008	$20.0M
2	Unison Advisors LLC	2.33%	907,245	$30.7M
3	Capstone Wealth Management, Inc.	2.27%	78,721	$2.7M
4	Fischer Investment Strategies, LLC	1.97%	100,162	$3.4M
5	CSP Financial Group, LLC	1.55%	44,726	$1.5M
6	United Wealth Management, LLC	1.44%	171,484	$5.8M
7	Corus Family Wealth Advisors	1.43%	51,891	$1.8M
8	Broadhurst Jeffrey B	1.34%	38,563	$1.3M
9	Wealth Advisors Northwest LLC	1.28%	90,004	$3.0M
10	Foundry Financial LLC	1.20%	83,864	$2.8M
11	Tableaux LLC	1.01%	61,692	$2.1M
12	Meredith Wealth Planning	0.96%	105,098	$3.6M
13	Mills Wealth Advisors LLC	0.96%	81,055	$2.7M
14	DiNuzzo Private Wealth, Inc.	0.78%	213,393	$7.2M
15	Forteris Wealth Management INC.	0.77%	23,771	$803K
16	Applied Capital LLC	0.67%	53,094	$1.8M
17	Integrity Advisory Solutions, LLC	0.64%	144,064	$4.9M
18	Quadcap Wealth Management, LLC	0.51%	133,045	$4.5M
19	Kane Co Wealth Management, Inc.	0.49%	17,166	$580K
20	Pinney & Scofield, INC.	0.45%	24,899	$841K
21	BDFS Capital LLC	0.43%	26,571	$898K
22	Daner Wealth Management, LLC	0.43%	17,879	$729K
23	Alpha Financial Advisors, LLC	0.41%	39,918	$1.3M
24	Abel Hall, LLC	0.41%	57,258	$1.9M
25	Two West Capital Advisors LLC	0.39%	19,397	$742K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Dimensional ETF Trust (DEHP)

What does the Smart Money Trend signal show for DEHP?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added DEHP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DEHP?

More buyers than sellers — 66% buying: Last quarter: 82 funds were net buyers (27 opened a brand new position + 55 added to an existing one). Only 42 were sellers (29 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DEHP holders?

Smaller funds dominant — 9% AUM from top-100: 12 of 120 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DEHP?

Mixed — 33% long-term, 38% new: Of the 120 current holders: 40 (33%) held >2 years, 34 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Dimensional ETF Trust (DEHP) following the 2026 Q1 hedge fund 13F filings?

As of today, DEHP has moved +10.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +10.7%. Since the quarter end (March 31, 2026), DEHP has gained +31.9% vs +13.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Dimensional ETF Trust (DEHP)

Smart Money Signals — DEHP

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +67% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+6 vs last Q)

Mixed — 33% long-term, 38% new

Acceleration phase — new buyers rushing in

Mixed cohorts — 37% veterans, 41% new entrants

Smaller funds dominant — 9% AUM from top-100

Institutional Sentiment Summary — DEHP

Hedge Fund Ownership: DEHP

Market Analysis: DEHP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DEHP

Is It Too Late to Buy Dimensional ETF Trust (DEHP) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DEHP

Statistics: DEHP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Dimensional ETF Trust (DEHP)

Welcome to 13Foresight!