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Dimensional US High Profitability ETF (DUHP) ETF Holdings

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DUHP ETF holdings

Dimensional US High Profitability ETF (DUHP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Dimensional US High Profitability ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 161.
  • SEC series ID: Reported value S000075148.
Snapshot fieldReported value
FundDimensional US High Profitability ETF
Report date2026-04-30
Reported holdings161
SEC series IDS000075148

Positions 1–161 of 161

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION7.726481934773%876,834,543.834,393,619 NS
APPLE INC.APPLE INC.6.491780131441%736,715,2502,715,000 NS
META PLATFORMS, INC.META PLATFORMS, INC.4.324687796213%490,784,251.23802,053 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION4.275436435682%485,194,994.11,189,845 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY4.211897728861%477,984,347.2511,432 NS
VISA INC.VISA INC.3.999285664352%453,856,211.761,375,989 NS
CATERPILLAR INC.CATERPILLAR INC.2.641144803691%299,728,520.52336,732 NS
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED2.20602327276%250,349,049.72497,791 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.2.108020903997%239,227,317.6727,577 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION1.987255105243%225,522,293.12874,592 NS
ORACLE CORPORATIONORACLE CORPORATION1.781717318961%202,196,977.331,252,847 NS
Pepsico, Inc.Pepsico, Inc.1.610925008534%182,814,728.221,153,478 NS
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION1.59751997762%181,293,467.41178,697 NS
MERCK & CO., INC.MERCK & CO., INC.1.562415240061%177,309,630.161,624,012 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY1.460437147759%165,736,715.762,104,326 NS
KLA CORPORATIONKLA CORPORATION1.439480062038%163,358,415.1593,329 NS
UNION PACIFIC CORPORATIONUNION PACIFIC CORPORATION1.430739960188%162,366,550.64602,518 NS
AMGEN INC.AMGEN INC.1.319947026812%149,793,290432,616 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.1.281874200784%145,472,621.25928,055 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED1.223860428626%138,888,967.8773,410 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION1.211680902968%137,506,782.62595,319 NS
VERTIV HOLDINGS COVERTIV HOLDINGS CO1.160019380916%131,644,009.95400,755 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.1.150605686094%130,575,703.2997,980 NS
ABBVIE INC.ABBVIE INC.1.020717939169%115,835,480.64548,152 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.020451298455%115,805,221.1115,805,221.1 NS
ROSS STORES, INC.ROSS STORES, INC.0.951675534892%108,000,250.38474,122 NS
NETFLIX, INC.NETFLIX, INC.0.948691505894%107,661,609.881,150,108 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.0.919236507201%104,318,929.4201,715 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.906254792656%102,845,708.361,697,404 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.902183508073%102,383,681.4372,372 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON0.857592637932%97,323,316.85423,421 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.833721423442%94,614,308.3298,573 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.821615005859%93,240,419.76331,722 NS
HONEYWELL INTERNATIONAL INCORPORATIONHONEYWELL INTERNATIONAL INCORPORATION0.818251255413%92,858,686.83433,251 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.772635192712%87,681,979287,350 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.764287039109%86,734,594.47167,451 NS
FERGUSON ENTERPRISES INC.FERGUSON ENTERPRISES INC.0.736351404156%83,564,337.95312,145 NS
CSX CorporationCSX Corporation0.734242233909%83,324,980.21,834,140 NS
VISTRA CORP.VISTRA CORP.0.702825810755%79,759,708.8505,320 NS
THE KROGER CO.THE KROGER CO.0.699121510882%79,339,328.851,165,555 NS
W.W. GRAINGER, INC.W.W. GRAINGER, INC.0.683510534765%77,567,727.8566,791 NS
TARGA RESOURCES CORP.TARGA RESOURCES CORP.0.683167578397%77,528,807.68298,096 NS
CENCORA, INC.CENCORA, INC.0.675946023876%76,709,274.48249,048 NS
AMERIPRISE FINANCIAL, INC.AMERIPRISE FINANCIAL, INC.0.671123674825%76,162,013.48160,412 NS
ILLINOIS TOOL WORKS INC.ILLINOIS TOOL WORKS INC.0.618607039921%70,202,198.91272,091 NS
WASTE MANAGEMENT, INC.WASTE MANAGEMENT, INC.0.60601682378%68,773,406.8295,736 NS
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC0.596255395367%67,665,637.74137,381 NS
COLGATE-PALMOLIVE COMPANYCOLGATE-PALMOLIVE COMPANY0.596082417284%67,646,007.44792,479 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.0.587272575315%66,646,228.52314,458 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.553006641835%62,757,582.38142,946 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.544567178261%61,799,835.6138,456 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.540980268614%61,392,777.6232,760 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION0.527562884628%59,870,114.91406,533 NS
EBAY INC.EBAY INC.0.525353471105%59,619,381.12576,144 NS
JABIL INC.JABIL INC.0.525180234925%59,599,721.53176,597 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.522747702118%59,323,667.2105,784 NS
3M COMPANY3M COMPANY0.522070604168%59,246,827.2404,360 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY0.521666819485%59,201,003.97184,077 NS
AUTODESK, INC.AUTODESK, INC.0.518970147631%58,894,974248,502 NS
ADOBE INC.ADOBE INC.0.518262796163%58,814,700.7238,987 NS
SYSCO CORPORATIONSYSCO CORPORATION0.49937533919%56,671,270.5758,550 NS
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.487889981946%55,367,862.55171,391 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.485705429479%55,119,950.1119,346 NS
CINTAS CORPORATIONCINTAS CORPORATION0.475658659794%53,979,799.28308,968 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.0.46513842787%52,785,917.92133,808 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY0.42764517548%48,531,021.69329,941 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.41370133462%46,948,614.4431,513 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.407809865178%46,280,025148,500 NS
PAYCHEX, INC.PAYCHEX, INC.0.385164681744%43,710,151.77471,879 NS
ZOETIS INC.ZOETIS INC.0.380828188539%43,218,027.79375,907 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.379068006683%43,018,274.75146,525 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.37208996554%42,226,376.522,946 NS
CHIPOTLE MEXICAN GRILL, INC.CHIPOTLE MEXICAN GRILL, INC.0.369491202014%41,931,457.591,233,641 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.354575194246%40,238,724.692,605 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.339950471741%38,579,047.92391,944 NS
FORTINET, INC.FORTINET, INC.0.33972263912%38,553,192.49457,279 NS
WILLIAMS-SONOMA, INC.WILLIAMS-SONOMA, INC.0.323623504196%36,726,193.12202,672 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.320927695898%36,420,261.1540,845 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.298733002895%33,901,511.52136,496 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.29816004691%33,836,490375,961 NS
NRG ENERGY, INC.NRG ENERGY, INC.0.297349662705%33,744,524.1216,895 NS
TARGET CORPORATIONTARGET CORPORATION0.29237114362%33,179,540.25255,719 NS
CARVANA CO.CARVANA CO.0.289116919143%32,810,236.882,896 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.28210875419%32,014,919.97416,373 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.0.275352348865%31,248,173.91650,597 NS
ULTA BEAUTY, INC.ULTA BEAUTY, INC.0.269928019996%30,632,597.6456,993 NS
TRACTOR SUPPLY COMPANYTRACTOR SUPPLY COMPANY0.267171104841%30,319,731863,810 NS
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.0.248060726498%28,151,002.72140,362 NS
CORPAY, INC.CORPAY, INC.0.243964923727%27,686,193.3390,339 NS
THE HERSHEY COMPANYTHE HERSHEY COMPANY0.242058389228%27,469,831.56147,894 NS
VERISK ANALYTICS, INC.VERISK ANALYTICS, INC.0.234752476092%26,640,724.98144,402 NS
ROLLINS, INC.ROLLINS, INC.0.222014801253%25,195,198.62452,094 NS
NETAPP, INC.NETAPP, INC.0.220889305848%25,067,472.54226,302 NS
LAS VEGAS SANDS CORP.LAS VEGAS SANDS CORP.0.217293619747%24,659,418.55451,555 NS
Carnival CorporationCarnival Corporation0.216202219273%24,535,561.71925,521 NS
LIVE NATION ENTERTAINMENT, INC.LIVE NATION ENTERTAINMENT, INC.0.204523680098%23,210,230.64146,956 NS
CONOCOPHILLIPSCONOCOPHILLIPS0.197844365071%22,452,233.12178,504 NS
BURLINGTON STORES, INC.BURLINGTON STORES, INC.0.195554536561%22,192,373.4969,349 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.189792726001%21,538,498.34130,402 NS
XPO, INC.XPO, INC.0.189782158286%21,537,299.0797,839 NS
T-MOBILE US, INC.T-MOBILE US, INC.0.181719532764%20,622,317.5105,485 NS
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.172862433341%19,617,175.6381,880 NS
BROADRIDGE FINANCIAL SOLUTIONS, INC.BROADRIDGE FINANCIAL SOLUTIONS, INC.0.164233202228%18,637,893.18121,041 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.163205018064%18,521,210.472,292 NS
TAPESTRY, INC.TAPESTRY, INC.0.16135277556%18,311,009.92126,248 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.160177945586%18,177,685.1444,454 NS
FASTENAL COMPANYFASTENAL COMPANY0.157450534684%17,868,166.77397,689 NS
CHEVRON CORPORATIONCHEVRON CORPORATION0.151730991021%17,219,088.2589,075 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.139934999672%15,880,428.2107,380 NS
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL0.13287043283%15,078,710.64186,088 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.12631843971%14,335,162.16236,984 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.11525201779%13,079,296.894,984 NS
LENNOX INTERNATIONAL INC.LENNOX INTERNATIONAL INC.0.109731231189%12,452,774.0923,281 NS
TEXAS PACIFIC LAND CORPORATIONTEXAS PACIFIC LAND CORPORATION0.107066303809%12,150,346.6227,386 NS
TECHNIPFMC PLCTECHNIPFMC PLC0.106078981327%12,038,301159,300 NS
CDW CORPORATIONCDW CORPORATION0.105472665491%11,969,493.6687,426 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.105004575888%11,916,372.8365,543 NS
METTLER-TOLEDO INTERNATIONAL INC.METTLER-TOLEDO INTERNATIONAL INC.0.10396528508%11,798,429.629,242 NS
LPL FINANCIAL HOLDINGS INC.LPL FINANCIAL HOLDINGS INC.0.101507115163%11,519,465.8834,476 NS
NVR, Inc.NVR, Inc.0.092497148453%10,496,975.941,662 NS
ALNYLAM PHARMACEUTICALS, INC.ALNYLAM PHARMACEUTICALS, INC.0.089941766869%10,206,980.232,980 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.089403966666%10,145,948.3142,489 NS
Altria Group, Inc.Altria Group, Inc.0.084831074898%9,626,996.8132,512 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.083157097903%9,437,026.6637,798 NS
WATERS CORPORATIONWATERS CORPORATION0.067805661255%7,694,879.3224,884 NS
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.0.064822105802%7,356,292.5632,418 NS
SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPORATION0.062788219701%7,125,478.3841,502 NS
GARTNER, INC.GARTNER, INC.0.059349251551%6,735,209.4245,358 NS
LINCOLN ELECTRIC HOLDINGS, INC.LINCOLN ELECTRIC HOLDINGS, INC.0.058716702311%6,663,42525,145 NS
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION0.054117375437%6,141,473.5237,464 NS
VERALTO CORPORATIONVERALTO CORPORATION0.048247791662%5,475,367.862,079 NS
RALPH LAUREN CORPORATIONRALPH LAUREN CORPORATION0.047776816638%5,421,919.5215,118 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.045492119674%5,162,642.2467,292 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.045445537997%5,157,355.9511,871 NS
DAVITA INC.DAVITA INC.0.044377537848%5,036,154.6832,462 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.037545037252%4,260,7736,325 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.037391391356%4,243,336.6100,553 NS
DEERE & COMPANYDEERE & COMPANY0.036784905717%4,174,509.997,077 NS
BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ'S WHOLESALE CLUB HOLDINGS, INC.0.034488452327%3,913,898.5441,686 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.033868122925%3,843,500.8841,368 NS
MEDPACE HOLDINGS, INC.MEDPACE HOLDINGS, INC.0.029601691734%3,359,327.848,024 NS
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS, INC.0.029303757005%3,325,516.9222,286 NS
MARRIOTT INTERNATIONAL, INC.MARRIOTT INTERNATIONAL, INC.0.028770279866%3,264,975.639,027 NS
THE ESTEE LAUDER COMPANIES INC.THE ESTEE LAUDER COMPANIES INC.0.021354688758%2,423,422.3231,592 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.020050702262%2,275,440.36,405 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.020004589636%2,270,207.2416,513 NS
SOLSTICE ADVANCED MATERIALS INC.SOLSTICE ADVANCED MATERIALS INC.0.015181981166%1,722,916.821,024 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.014536980866%1,649,719.3885,522 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.013603473572%1,543,780.9422,706 NS
ADVANCED DRAINAGE SYSTEMS, INC.ADVANCED DRAINAGE SYSTEMS, INC.0.012098153798%1,372,950.759,199 NS
WARNER MUSIC GROUP CORP.WARNER MUSIC GROUP CORP.0.010471060549%1,188,301.1842,034 NS
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION0.010298348142%1,168,701.034,707 NS
MARSH & MCLENNAN COMPANIES, INC.MARSH & MCLENNAN COMPANIES, INC.0.010027044757%1,137,912.356,785 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.007929865417%899,915.388,918 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.007852205878%891,102.243,528 NS
UL SOLUTIONS INC.UL SOLUTIONS INC.0.005072127083%575,606.896,361 NS
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION0.002987992012%339,090.245,034 NS
MANHATTAN ASSOCIATES, INC.MANHATTAN ASSOCIATES, INC.0.002088684244%237,032.911,719 NS
GODADDY INC.GODADDY INC.0.001581555239%179,481.722,068 NS
CROWN HOLDINGS, INC.CROWN HOLDINGS, INC.0.001501275514%170,371.231,733 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.00079963479%90,746.01573 NS

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