ETF:DUHP | ETF Holdings Page 2 | Dimensional US High Profitability ETF

DUHP ETF holdings Page 2

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 fieldReported value
FundDimensional US High Profitability ETF
Report date2026-04-30
Reported holdings161
SEC series IDS000075148

Positions 101–161 of 161

TickerIssuerWeightValue (USD)Balance
TMUST-MOBILE US, INC.0.18172%20,622,317.5105,485 NS
DVNDEVON ENERGY CORPORATION0.172862%19,617,175.6381,880 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.164233%18,637,893.18121,041 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.163205%18,521,210.472,292 NS
TPRTAPESTRY, INC.0.161353%18,311,009.92126,248 NS
ROKROCKWELL AUTOMATION, INC.0.160178%18,177,685.1444,454 NS
FASTFASTENAL COMPANY0.157451%17,868,166.77397,689 NS
CVXCHEVRON CORPORATION0.151731%17,219,088.2589,075 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.139935%15,880,428.2107,380 NS
SCISERVICE CORPORATION INTERNATIONAL0.13287%15,078,710.64186,088 NS
BBYBEST BUY CO., INC.0.126318%14,335,162.16236,984 NS
LULULULULEMON ATHLETICA INC.0.115252%13,079,296.894,984 NS
LIILENNOX INTERNATIONAL INC.0.109731%12,452,774.0923,281 NS
TPLTEXAS PACIFIC LAND CORPORATION0.107066%12,150,346.6227,386 NS
FTITECHNIPFMC PLC0.106079%12,038,301159,300 NS
CDWCDW CORPORATION0.105473%11,969,493.6687,426 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.105005%11,916,372.8365,543 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.103965%11,798,429.629,242 NS
LPLALPL FINANCIAL HOLDINGS INC.0.101507%11,519,465.8834,476 NS
NVRNVR, Inc.0.092497%10,496,975.941,662 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.089942%10,206,980.232,980 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.089404%10,145,948.3142,489 NS
MOAltria Group, Inc.0.084831%9,626,996.8132,512 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.083157%9,437,026.6637,798 NS
WATWATERS CORPORATION0.067806%7,694,879.3224,884 NS
DKSDICK'S SPORTING GOODS, INC.0.064822%7,356,292.5632,418 NS
SCCOSOUTHERN COPPER CORPORATION0.062788%7,125,478.3841,502 NS
ITGARTNER, INC.0.059349%6,735,209.4245,358 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.058717%6,663,42525,145 NS
AVYAVERY DENNISON CORPORATION0.054117%6,141,473.5237,464 NS
VLTOVERALTO CORPORATION0.048248%5,475,367.862,079 NS
RLRALPH LAUREN CORPORATION0.047777%5,421,919.5215,118 NS
OMCOMNICOM GROUP INC.0.045492%5,162,642.2467,292 NS
HCAHCA HEALTHCARE, INC.0.045446%5,157,355.9511,871 NS
DVADAVITA INC.0.044378%5,036,154.6832,462 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.037545%4,260,7736,325 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.037391%4,243,336.6100,553 NS
DEDEERE & COMPANY0.036785%4,174,509.997,077 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.034488%3,913,898.5441,686 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.033868%3,843,500.8841,368 NS
MEDPMEDPACE HOLDINGS, INC.0.029602%3,359,327.848,024 NS
LDOSLEIDOS HOLDINGS, INC.0.029304%3,325,516.9222,286 NS
MARMARRIOTT INTERNATIONAL, INC.0.02877%3,264,975.639,027 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.021355%2,423,422.3231,592 NS
CSLCARLISLE COMPANIES INCORPORATED0.020051%2,275,440.36,405 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.020005%2,270,207.2416,513 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.015182%1,722,916.821,024 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.014537%1,649,719.3885,522 NS
DALDELTA AIR LINES, INC.0.013603%1,543,780.9422,706 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.012098%1,372,950.759,199 NS
WMGWARNER MUSIC GROUP CORP.0.010471%1,188,301.1842,034 NS
MPCMARATHON PETROLEUM CORPORATION0.010298%1,168,701.034,707 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.010027%1,137,912.356,785 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.00793%899,915.388,918 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.007852%891,102.243,528 NS
ULSUL SOLUTIONS INC.0.005072%575,606.896,361 NS
SOLVSOLVENTUM CORPORATION0.002988%339,090.245,034 NS
MANHMANHATTAN ASSOCIATES, INC.0.002089%237,032.911,719 NS
GDDYGODADDY INC.0.001582%179,481.722,068 NS
CCKCROWN HOLDINGS, INC.0.001501%170,371.231,733 NS
IQVIQVIA HOLDINGS INC0.0008%90,746.01573 NS

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