DUHP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Dimensional US High Profitability ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 161 |
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| SEC series ID | S000075148 |
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Positions 1–100 of 161
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORPORATION | 7.726482% | 876,834,543.83 | 4,393,619 NS |
|---|
| AAPL | APPLE INC. | 6.49178% | 736,715,250 | 2,715,000 NS |
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| META | META PLATFORMS, INC. | 4.324688% | 490,784,251.23 | 802,053 NS |
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| MSFT | MICROSOFT CORPORATION | 4.275436% | 485,194,994.1 | 1,189,845 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 4.211898% | 477,984,347.2 | 511,432 NS |
|---|
| V | VISA INC. | 3.999286% | 453,856,211.76 | 1,375,989 NS |
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| CAT | CATERPILLAR INC. | 2.641145% | 299,728,520.52 | 336,732 NS |
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| MA | MASTERCARD INCORPORATED | 2.206023% | 250,349,049.72 | 497,791 NS |
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| HD | THE HOME DEPOT, INC. | 2.108021% | 239,227,317.6 | 727,577 NS |
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| LRCX | LAM RESEARCH CORPORATION | 1.987255% | 225,522,293.12 | 874,592 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 1.781717% | 202,196,977.33 | 1,252,847 NS |
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| PEP | Pepsico, Inc. | 1.610925% | 182,814,728.22 | 1,153,478 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 1.59752% | 181,293,467.41 | 178,697 NS |
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| MRK | MERCK & CO., INC. | 1.562415% | 177,309,630.16 | 1,624,012 NS |
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| KO | THE COCA-COLA COMPANY | 1.460437% | 165,736,715.76 | 2,104,326 NS |
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| KLAC | KLA CORPORATION | 1.43948% | 163,358,415.15 | 93,329 NS |
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| UNP | UNION PACIFIC CORPORATION | 1.43074% | 162,366,550.64 | 602,518 NS |
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| AMGN | AMGEN INC. | 1.319947% | 149,793,290 | 432,616 NS |
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| TJX | THE TJX COMPANIES, INC. | 1.281874% | 145,472,621.25 | 928,055 NS |
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| QCOM | QUALCOMM INCORPORATED | 1.22386% | 138,888,967.8 | 773,410 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.211681% | 137,506,782.62 | 595,319 NS |
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| VRT | VERTIV HOLDINGS CO | 1.160019% | 131,644,009.95 | 400,755 NS |
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| GILD | GILEAD SCIENCES, INC. | 1.150606% | 130,575,703.2 | 997,980 NS |
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| ABBV | ABBVIE INC. | 1.020718% | 115,835,480.64 | 548,152 NS |
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| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 1.020451% | 115,805,221.1 | 115,805,221.1 NS |
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| ROST | ROSS STORES, INC. | 0.951676% | 108,000,250.38 | 474,122 NS |
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| NFLX | NETFLIX, INC. | 0.948692% | 107,661,609.88 | 1,150,108 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.919237% | 104,318,929.4 | 201,715 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.906255% | 102,845,708.36 | 1,697,404 NS |
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| LNG | CHENIERE ENERGY, INC. | 0.902184% | 102,383,681.4 | 372,372 NS |
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| JNJ | JOHNSON & JOHNSON | 0.857593% | 97,323,316.85 | 423,421 NS |
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| URI | UNITED RENTALS, INC. | 0.833721% | 94,614,308.32 | 98,573 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.821615% | 93,240,419.76 | 331,722 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.818251% | 92,858,686.83 | 433,251 NS |
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| TRV | The Travelers Companies, Inc. | 0.772635% | 87,681,979 | 287,350 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 0.764287% | 86,734,594.47 | 167,451 NS |
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| FERG | FERGUSON ENTERPRISES INC. | 0.736351% | 83,564,337.95 | 312,145 NS |
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| CSX | CSX Corporation | 0.734242% | 83,324,980.2 | 1,834,140 NS |
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| VST | VISTRA CORP. | 0.702826% | 79,759,708.8 | 505,320 NS |
|---|
| KR | THE KROGER CO. | 0.699122% | 79,339,328.85 | 1,165,555 NS |
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| GWW | W.W. GRAINGER, INC. | 0.683511% | 77,567,727.85 | 66,791 NS |
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| TRGP | TARGA RESOURCES CORP. | 0.683168% | 77,528,807.68 | 298,096 NS |
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| COR | CENCORA, INC. | 0.675946% | 76,709,274.48 | 249,048 NS |
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| AMP | AMERIPRISE FINANCIAL, INC. | 0.671124% | 76,162,013.48 | 160,412 NS |
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| ITW | ILLINOIS TOOL WORKS INC. | 0.618607% | 70,202,198.91 | 272,091 NS |
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| WM | WASTE MANAGEMENT, INC. | 0.606017% | 68,773,406.8 | 295,736 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.596255% | 67,665,637.74 | 137,381 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.596082% | 67,646,007.44 | 792,479 NS |
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| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.587273% | 66,646,228.52 | 314,458 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 0.553007% | 62,757,582.38 | 142,946 NS |
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| APP | APPLOVIN CORPORATION | 0.544567% | 61,799,835.6 | 138,456 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD. | 0.54098% | 61,392,777.6 | 232,760 NS |
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| APH | AMPHENOL CORPORATION | 0.527563% | 59,870,114.91 | 406,533 NS |
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| EBAY | EBAY INC. | 0.525353% | 59,619,381.12 | 576,144 NS |
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| JBL | JABIL INC. | 0.52518% | 59,599,721.53 | 176,597 NS |
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| IDXX | IDEXX LABORATORIES, INC. | 0.522748% | 59,323,667.2 | 105,784 NS |
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| MMM | 3M COMPANY | 0.522071% | 59,246,827.2 | 404,360 NS |
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| SHW | THE SHERWIN-WILLIAMS COMPANY | 0.521667% | 59,201,003.97 | 184,077 NS |
|---|
| ADSK | AUTODESK, INC. | 0.51897% | 58,894,974 | 248,502 NS |
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| ADBE | ADOBE INC. | 0.518263% | 58,814,700.7 | 238,987 NS |
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| SYY | SYSCO CORPORATION | 0.499375% | 56,671,270.5 | 758,550 NS |
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| AXP | AMERICAN EXPRESS COMPANY | 0.48789% | 55,367,862.55 | 171,391 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.485705% | 55,119,950.1 | 119,346 NS |
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| CTAS | CINTAS CORPORATION | 0.475659% | 53,979,799.28 | 308,968 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.465138% | 52,785,917.92 | 133,808 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.427645% | 48,531,021.69 | 329,941 NS |
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| UPS | UNITED PARCEL SERVICE, INC. | 0.413701% | 46,948,614.4 | 431,513 NS |
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| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 0.40781% | 46,280,025 | 148,500 NS |
|---|
| PAYX | PAYCHEX, INC. | 0.385165% | 43,710,151.77 | 471,879 NS |
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| ZTS | ZOETIS INC. | 0.380828% | 43,218,027.79 | 375,907 NS |
|---|
| NXPI | NXP Semiconductors N.V. | 0.379068% | 43,018,274.75 | 146,525 NS |
|---|
| FIX | COMFORT SYSTEMS USA, INC. | 0.37209% | 42,226,376.5 | 22,946 NS |
|---|
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.369491% | 41,931,457.59 | 1,233,641 NS |
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| WDC | WESTERN DIGITAL CORPORATION | 0.354575% | 40,238,724.6 | 92,605 NS |
|---|
| KMB | KIMBERLY-CLARK CORPORATION | 0.33995% | 38,579,047.92 | 391,944 NS |
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| FTNT | FORTINET, INC. | 0.339723% | 38,553,192.49 | 457,279 NS |
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| WSM | WILLIAMS-SONOMA, INC. | 0.323624% | 36,726,193.12 | 202,672 NS |
|---|
| EME | EMCOR GROUP, INC. | 0.320928% | 36,420,261.15 | 40,845 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.298733% | 33,901,511.52 | 136,496 NS |
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| UAL | UNITED AIRLINES HOLDINGS, INC. | 0.29816% | 33,836,490 | 375,961 NS |
|---|
| NRG | NRG ENERGY, INC. | 0.29735% | 33,744,524.1 | 216,895 NS |
|---|
| TGT | TARGET CORPORATION | 0.292371% | 33,179,540.25 | 255,719 NS |
|---|
| CVNA | CARVANA CO. | 0.289117% | 32,810,236.8 | 82,896 NS |
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| GM | GENERAL MOTORS COMPANY | 0.282109% | 32,014,919.97 | 416,373 NS |
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| VZ | VERIZON COMMUNICATIONS INC. | 0.275352% | 31,248,173.91 | 650,597 NS |
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| ULTA | ULTA BEAUTY, INC. | 0.269928% | 30,632,597.64 | 56,993 NS |
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| TSCO | TRACTOR SUPPLY COMPANY | 0.267171% | 30,319,731 | 863,810 NS |
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| DRI | DARDEN RESTAURANTS, INC. | 0.248061% | 28,151,002.72 | 140,362 NS |
|---|
| CPAY | CORPAY, INC. | 0.243965% | 27,686,193.33 | 90,339 NS |
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| HSY | THE HERSHEY COMPANY | 0.242058% | 27,469,831.56 | 147,894 NS |
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| VRSK | VERISK ANALYTICS, INC. | 0.234752% | 26,640,724.98 | 144,402 NS |
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| ROL | ROLLINS, INC. | 0.222015% | 25,195,198.62 | 452,094 NS |
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| NTAP | NETAPP, INC. | 0.220889% | 25,067,472.54 | 226,302 NS |
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| LVS | LAS VEGAS SANDS CORP. | 0.217294% | 24,659,418.55 | 451,555 NS |
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| CCL | Carnival Corporation | 0.216202% | 24,535,561.71 | 925,521 NS |
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| LYV | LIVE NATION ENTERTAINMENT, INC. | 0.204524% | 23,210,230.64 | 146,956 NS |
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| COP | CONOCOPHILLIPS | 0.197844% | 22,452,233.12 | 178,504 NS |
|---|
| BURL | BURLINGTON STORES, INC. | 0.195555% | 22,192,373.49 | 69,349 NS |
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| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 0.189793% | 21,538,498.34 | 130,402 NS |
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| XPO | XPO, INC. | 0.189782% | 21,537,299.07 | 97,839 NS |
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