U.S. High Relative Profitability Portfolio

Fund Profile

Fund profile

Tickers

DURPX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.67 bn

Liabilities

$7.29 mm

Net assets

$4.66 bn

Number of holdings

171.00

171 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	225.63 mm	1.47 mm shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	208.14 mm	896.66 k shares	4.46	Common equity	Long	USA
LLY Lilly(Eli) & Co	148.58 mm	410.33 k shares	3.19	Common equity	Long	USA
HD Home Depot, Inc.	142.57 mm	481.46 k shares	3.06	Common equity	Long	USA
PEP PepsiCo Inc	127.36 mm	701.38 k shares	2.73	Common equity	Long	USA
ABBV Abbvie Inc	121.22 mm	828.04 k shares	2.60	Common equity	Long	USA
V Visa Inc	118.30 mm	571.06 k shares	2.54	Common equity	Long	USA
MA Mastercard Incorporated	115.74 mm	352.68 k shares	2.48	Common equity	Long	USA
Broadcom Pte. Ltd.	99.27 mm	211.16 k shares	2.13	Common equity	Long	USA
AMZN Amazon.com Inc.	89.77 mm	876.34 k shares	1.93	Common equity	Long	USA
Accenture PLC	88.46 mm	311.58 k shares	1.90	Common equity	Long	Ireland
KO Coca-Cola Co	86.73 mm	1.45 mm shares	1.86	Common equity	Long	USA
VZ Verizon Communications Inc	85.79 mm	2.30 mm shares	1.84	Common equity	Long	USA
TXN Texas Instruments Inc.	84.85 mm	528.22 k shares	1.82	Common equity	Long	USA
COST Costco Wholesale Corp	84.17 mm	167.84 k shares	1.81	Common equity	Long	USA
ORCL Oracle Corp.	82.33 mm	1.05 mm shares	1.77	Common equity	Long	USA
AMGN AMGEN Inc.	79.87 mm	295.44 k shares	1.71	Common equity	Long	USA
IBM International Business Machines Corp.	77.37 mm	559.51 k shares	1.66	Common equity	Long	USA
OXY Occidental Petroleum Corp.	76.53 mm	1.05 mm shares	1.64	Common equity	Long	USA
UNP Union Pacific Corp.	71.03 mm	360.31 k shares	1.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	66.23 mm	394.78 k shares	1.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	65.90 mm	560.05 k shares	1.41	Common equity	Long	USA
LMT Lockheed Martin Corp.	63.91 mm	131.32 k shares	1.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	62.16 mm	318.83 k shares	1.33	Common equity	Long	USA
CAT Caterpillar Inc.	61.70 mm	285.04 k shares	1.32	Common equity	Long	USA
PG Procter & Gamble Co.	60.98 mm	452.80 k shares	1.31	Common equity	Long	USA
DE Deere & Co.	59.53 mm	150.39 k shares	1.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	54.46 mm	694.16 k shares	1.17	Common equity	Long	USA
NKE Nike, Inc.	53.38 mm	575.93 k shares	1.14	Common equity	Long	USA
COP Conoco Phillips	52.62 mm	417.33 k shares	1.13	Common equity	Long	USA
AXP American Express Co.	52.58 mm	354.19 k shares	1.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	51.89 mm	669.83 k shares	1.11	Common equity	Long	USA
MRK Merck & Co Inc	49.90 mm	493.09 k shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing Inc.	47.60 mm	196.95 k shares	1.02	Common equity	Long	USA
AMAT Applied Materials Inc.	46.10 mm	522.18 k shares	0.99	Common equity	Long	USA
TGT Target Corp	44.22 mm	269.23 k shares	0.95	Common equity	Long	USA
MO Altria Group Inc.	43.51 mm	940.39 k shares	0.93	Common equity	Long	USA
TJX TJX Companies, Inc.	43.31 mm	600.72 k shares	0.93	Common equity	Long	USA
MMM 3M Co.	39.10 mm	310.82 k shares	0.84	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	36.05 mm	36.05 mm shares	0.77	Short-term investment vehicle	Long	USA
ORLY O`Reilly Automotive, Inc.	35.52 mm	42.43 k shares	0.76	Common equity	Long	USA
KR Kroger Co.	35.15 mm	743.31 k shares	0.75	Common equity	Long	USA
WM Waste Management, Inc.	34.58 mm	218.34 k shares	0.74	Common equity	Long	USA
ROST Ross Stores, Inc.	33.36 mm	348.57 k shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial Inc	32.91 mm	106.47 k shares	0.71	Common equity	Long	USA
NUE Nucor Corp.	32.72 mm	249.07 k shares	0.70	Common equity	Long	USA
ZTS Zoetis Inc	30.45 mm	201.95 k shares	0.65	Common equity	Long	USA
LRCX Lam Research Corp.	29.34 mm	72.49 k shares	0.63	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	28.91 mm	135.40 k shares	0.62	Common equity	Long	USA
DG Dollar General Corp.	26.64 mm	104.45 k shares	0.57	Common equity	Long	USA
MSCI MSCI Inc	26.53 mm	83.29 k shares	0.57	Common equity	Long	USA
GWW W.W. Grainger Inc.	26.00 mm	44.50 k shares	0.56	Common equity	Long	USA
URI United Rentals, Inc.	25.49 mm	80.73 k shares	0.55	Common equity	Long	USA
CHTR Charter Communications Inc.	24.97 mm	67.93 k shares	0.54	Common equity	Long	USA
KLAC KLA Corp.	24.84 mm	78.50 k shares	0.53	Common equity	Long	USA
CAH Cardinal Health, Inc.	24.68 mm	325.17 k shares	0.53	Common equity	Long	USA
Aon PLC	24.53 mm	87.13 k shares	0.53	Common equity	Long	Ireland
DFS Discover Financial Services	24.47 mm	234.23 k shares	0.52	Common equity	Long	USA
LyondellBasell Industries NV	23.82 mm	311.56 k shares	0.51	Common equity	Long	Netherlands
SHW Sherwin-Williams Co.	23.19 mm	103.03 k shares	0.50	Common equity	Long	USA
TSCO Tractor Supply Co.	22.22 mm	101.09 k shares	0.48	Common equity	Long	USA
HSY Hershey Company	22.04 mm	92.30 k shares	0.47	Common equity	Long	USA
SYY Sysco Corp.	21.46 mm	247.96 k shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	21.44 mm	133.90 k shares	0.46	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	20.97 mm	58.29 k shares	0.45	Common equity	Long	USA
PAYX Paychex Inc.	20.57 mm	173.87 k shares	0.44	Common equity	Long	USA
K Kellogg Co	20.36 mm	264.99 k shares	0.44	Common equity	Long	USA
ADSK Autodesk Inc.	20.15 mm	94.02 k shares	0.43	Common equity	Long	USA
LULU Lululemon Athletica inc.	18.98 mm	57.67 k shares	0.41	Common equity	Long	USA
BBY Best Buy Co. Inc.	18.65 mm	272.64 k shares	0.40	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	18.46 mm	14.59 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare Inc	18.44 mm	84.77 k shares	0.40	Common equity	Long	USA
ULTA Ulta Beauty Inc	18.31 mm	43.67 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	18.19 mm	42.54 k shares	0.39	Common equity	Long	USA
DAL Delta Air Lines, Inc.	17.78 mm	523.97 k shares	0.38	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	17.40 mm	86.81 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Co.	17.21 mm	233.13 k shares	0.37	Common equity	Long	USA
CDW CDW Corp	17.20 mm	99.55 k shares	0.37	Common equity	Long	USA
MRNA Moderna Inc	17.10 mm	113.77 k shares	0.37	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	16.77 mm	65.58 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	16.14 mm	53.47 k shares	0.35	Common equity	Long	USA
FTNT Fortinet Inc	16.01 mm	280.08 k shares	0.34	Common equity	Long	USA
ABC Amerisource Bergen Corp.	15.39 mm	97.86 k shares	0.33	Common equity	Long	USA
DOW Dow Inc	14.73 mm	315.08 k shares	0.32	Common equity	Long	USA
MCO Moody`s Corp.	14.54 mm	54.88 k shares	0.31	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.12 mm	208.31 k shares	0.30	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.48 mm	72.97 k shares	0.27	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	12.19 mm	81.23 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group, Inc.	12.12 mm	166.63 k shares	0.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	11.25 mm	78.57 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	10.84 mm	125.21 k shares	0.23	Common equity	Long	USA
PGR Progressive Corp.	10.33 mm	80.46 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corp.	9.61 mm	77.20 k shares	0.21	Common equity	Long	USA
TER Teradyne, Inc.	9.48 mm	116.51 k shares	0.20	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	9.41 mm	86.44 k shares	0.20	Common equity	Long	USA
AVY Avery Dennison Corp.	9.34 mm	55.08 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corp.	8.93 mm	115.50 k shares	0.19	Common equity	Long	USA
Seagate Technology Holdings PLC	8.76 mm	176.36 k shares	0.19	Common equity	Long	Ireland
ETSY Etsy Inc	8.43 mm	89.75 k shares	0.18	Common equity	Long	USA
NVR NVR Inc.	7.89 mm	1.86 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc	7.62 mm	104.32 k shares	0.16	Common equity	Long	USA
CLX Clorox Co.	7.57 mm	51.81 k shares	0.16	Common equity	Long	USA
NRG NRG Energy Inc.	7.34 mm	165.42 k shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	7.21 mm	58.26 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	7.00 mm	49.60 k shares	0.15	Common equity	Long	USA
NTAP Netapp Inc	6.91 mm	99.72 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy Inc.	6.71 mm	38.03 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc	6.71 mm	14.31 k shares	0.14	Common equity	Long	USA
GEN Gen Digital Inc	6.52 mm	289.44 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.50 mm	11.83 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology, Inc.	6.21 mm	100.55 k shares	0.13	Common equity	Long	USA
LW Lamb Weston Holdings Inc	6.17 mm	71.53 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.12 mm	89.29 k shares	0.13	Common equity	Long	USA
STLD Steel Dynamics Inc.	5.70 mm	60.62 k shares	0.12	Common equity	Long	USA
POOL Pool Corporation	5.66 mm	18.60 k shares	0.12	Common equity	Long	USA
WAT Waters Corp.	5.37 mm	17.94 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare Inc	5.27 mm	14.69 k shares	0.11	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.06 mm	51.78 k shares	0.11	Common equity	Long	USA
SCI Service Corp. International	4.66 mm	76.86 k shares	0.10	Common equity	Long	USA
FICO Fair, Isaac Corp.	4.58 mm	9.57 k shares	0.10	Common equity	Long	USA
BA Boeing Co.	4.09 mm	28.67 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics Inc	4.06 mm	22.22 k shares	0.09	Common equity	Long	USA
RHI Robert Half International Inc.	4.02 mm	52.58 k shares	0.09	Common equity	Long	USA
OGN Organon & Co.	4.01 mm	153.27 k shares	0.09	Common equity	Long	USA
CSX CSX Corp.	4.00 mm	137.75 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc	3.95 mm	102.74 k shares	0.08	Common equity	Long	USA
Allegion PLC	3.83 mm	36.53 k shares	0.08	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	3.82 mm	13.91 k shares	0.08	Common equity	Long	USA
TTC Toro Co.	3.67 mm	34.84 k shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	3.28 mm	24.24 k shares	0.07	Common equity	Long	USA
CF CF Industries Holdings Inc	3.08 mm	29.00 k shares	0.07	Common equity	Long	USA
DFA Investment Trust Co.	2.86 mm	246.96 k shares	0.06	Common equity	Long	USA
DFA Short Term Investment Fund	2.79 mm	2.79 mm shares	0.06	Short-term investment vehicle	Long	USA
ROL Rollins, Inc.	2.71 mm	64.51 k shares	0.06	Common equity	Long	USA
CARR Carrier Global Corp	2.60 mm	65.43 k shares	0.06	Common equity	Long	USA
GDDY Godaddy Inc	2.31 mm	28.76 k shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.31 mm	3.08 k shares	0.05	Common equity	Long	USA
NEOG Neogen Corp.	2.20 mm	166.87 k shares	0.05	Common equity	Long	USA
BALL Ball Corp.	2.16 mm	43.82 k shares	0.05	Common equity	Long	USA
AZPN Aspen Technology, Inc.	2.05 mm	8.51 k shares	0.04	Common equity	Long	USA
EBAY EBay Inc.	2.04 mm	51.25 k shares	0.04	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	2.04 mm	20.87 k shares	0.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.87 mm	9.41 k shares	0.04	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.50 mm	8.06 k shares	0.03	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.46 mm	20.72 k shares	0.03	Common equity	Long	USA
BERY Berry Global Group Inc	1.43 mm	30.25 k shares	0.03	Common equity	Long	USA
BX Blackstone Inc	1.17 mm	12.79 k shares	0.03	Common equity	Long	USA
MCK Mckesson Corporation	1.13 mm	2.90 k shares	0.02	Common equity	Long	USA
DBX Dropbox Inc	1.10 mm	50.70 k shares	0.02	Common equity	Long	USA
BKNG Booking Holdings Inc	979.61 k	524.00 shares	0.02	Common equity	Long	USA
VMW Vmware Inc.	896.64 k	7.97 k shares	0.02	Common equity	Long	USA
NXP Semiconductors NV	881.15 k	6.03 k shares	0.02	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill	749.17 k	500.00 shares	0.02	Common equity	Long	USA
SEE Sealed Air Corp.	570.34 k	11.98 k shares	0.01	Common equity	Long	USA
MAS Masco Corp.	558.43 k	12.07 k shares	0.01	Common equity	Long	USA
LII Lennox International Inc	513.15 k	2.20 k shares	0.01	Common equity	Long	USA
BURL Burlington Stores Inc	401.72 k	2.81 k shares	0.01	Common equity	Long	USA
TNL Travel+Leisure Co	297.95 k	7.85 k shares	0.01	Common equity	Long	USA
SCCO Southern Copper Corporation	293.84 k	6.26 k shares	0.01	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	277.28 k	45.91 k shares	0.01	Common equity	Long	USA
MTCH Match Group Inc.	213.93 k	4.95 k shares	0.00	Common equity	Long	USA
Herbalife Nutrition Ltd.	189.89 k	8.93 k shares	0.00	Common equity	Long	Cayman Islands
CLF Cleveland-Cliffs Inc	134.21 k	10.33 k shares	0.00	Common equity	Long	USA
BWXT BWX Technologies Inc	85.47 k	1.50 k shares	0.00	Common equity	Long	USA
FAST Fastenal Co.	74.28 k	1.54 k shares	0.00	Common equity	Long	USA
NVDA NVIDIA Corp	71.94 k	533.00 shares	0.00	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	35.77 k	3.70 k shares	0.00	Common equity	Long	USA
SMG Scotts Miracle-Gro Company	30.90 k	673.00 shares	0.00	Common equity	Long	USA
Lazard Ltd.	12.26 k	325.00 shares	0.00	Common equity	Long	Bermuda
HBI Hanesbrands Inc	688.82	101.00 shares	0.00	Common equity	Long	USA
Future	-1.44 mm	165.00 contracts	-0.03	Equity derivative	N/A	USA