Dimensional US High Profitability ETF (DUHP) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$6.97 bn

Liabilities

$43.19 mm

Net assets

$6.92 bn

Number of holdings

167.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M COMPANY
ABBVIE INC.
ACCENTURE PUBLIC LIMITED COMPANY
ADOBE INC.
ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED MICRO DEVICES, INC.
ALBERTSONS COMPANIES, INC.
ALLEGION PUBLIC LIMITED COMPANY
Altria Group, Inc.
AMAZON.COM, INC.
AMERICAN EXPRESS COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
AMERIPRISE FINANCIAL, INC.
AMGEN INC.
Aon plc
APA CORPORATION
APPLE INC.
APPLIED MATERIALS, INC.
APPLOVIN CORPORATION
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION PLC
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
AVERY DENNISON CORPORATION
BALL CORPORATION
BAXTER INTERNATIONAL INC.
BEST BUY CO., INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
Blackstone Inc
BOOKING HOLDINGS INC.
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BRUKER CORPORATION
BUILDERS FIRSTSOURCE, INC.
BURLINGTON STORES, INC.
C.H. ROBINSON WORLDWIDE, INC.
CARDINAL HEALTH, INC.
CARRIER GLOBAL CORPORATION
CARVANA CO.
CATERPILLAR INC.
CDW CORPORATION
CELANESE CORPORATION
CELSIUS HOLDINGS, INC.
CENCORA, INC.
CF INDUSTRIES HOLDINGS, INC.
CHARTER COMMUNICATIONS, INC.
CHENIERE ENERGY, INC.
CHEWY, INC.
CHIPOTLE MEXICAN GRILL, INC.
CINTAS CORPORATION
CLEVELAND-CLIFFS INC.
COLGATE-PALMOLIVE COMPANY
CONOCOPHILLIPS
CONTINENTAL RESOURCES, INC.
CORE & MAIN, INC.
CORPAY, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
CROCS, INC.
CROWN HOLDINGS, INC.
CSX Corporation
DARDEN RESTAURANTS, INC.
DAVITA INC.
DECKERS OUTDOOR CORPORATION
DEERE & COMPANY
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DEVON ENERGY CORPORATION
DICK'S SPORTING GOODS, INC.
DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund
DIMENSIONAL FUND ADVISORS LP DFA SELF INVEST
DISCOVER FINANCIAL SERVICES
DOLLAR GENERAL CORPORATION
DOW INC.
EBAY INC.
ELI LILLY AND COMPANY
ENPHASE ENERGY, INC.
EOG RESOURCES, INC.
EQUITABLE HOLDINGS, INC.
ETSY, INC.
EXPAND ENERGY CORPORATION
EXPEDIA GROUP, INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXXON MOBIL CORPORATION
F&G ANNUITIES & LIFE, INC.
FACTSET RESEARCH SYSTEMS INC.
FASTENAL COMPANY
FERGUSON ENTERPRISES INC.
FERGUSON PLC
FIDELITY NATIONAL FINANCIAL, INC.
FIRST CITIZENS BANCSHARES, INC.
FORTINET, INC.
GARTNER, INC.
GEN DIGITAL INC.
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GODADDY INC.
HALLIBURTON COMPANY
HCA HEALTHCARE, INC.
HESS CORPORATION
HOLOGIC, INC.
HONEYWELL INTERNATIONAL INCORPORATION
IDEXX LABORATORIES, INC.
ILLINOIS TOOL WORKS INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
IQVIA HOLDINGS INC
J. B. HUNT TRANSPORT SERVICES, INC.
JABIL INC.
JACK HENRY & ASSOCIATES, INC.
JOHNSON & JOHNSON
KELLANOVA
KENVUE INC.
KIMBERLY-CLARK CORPORATION
KLA CORPORATION
LAM RESEARCH CORPORATION
LAMB WESTON HOLDINGS, INC.
LAS VEGAS SANDS CORP.
LENNOX INTERNATIONAL INC.
LINCOLN ELECTRIC HOLDINGS, INC.
LIVE NATION ENTERTAINMENT, INC.
LOCKHEED MARTIN CORPORATION
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LULULEMON ATHLETICA INC.
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
MANHATTAN ASSOCIATES, INC.
MARATHON PETROLEUM CORPORATION
MARRIOTT INTERNATIONAL, INC.
MARSH & MCLENNAN COMPANIES, INC.
MASTERCARD INCORPORATED.
MEDPACE HOLDINGS, INC.
MERCK & CO., INC.
METTLER-TOLEDO INTERNATIONAL INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICROSOFT CORPORATION
MODERNA, INC.
MOODY'S CORPORATION
MOTOROLA SOLUTIONS, INC.
NEOGEN CORPORATION
NETAPP, INC
NIKE, INC.
NRG ENERGY, INC.
NUCOR CORPORATION
NVIDIA CORPORATION
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OLD DOMINION FREIGHT LINE, INC.
Olin Corporation
OMNICOM GROUP INC.
ONEOK, INC.
ORACLE CORPORATION
OVINTIV INC.
OWENS CORNING
PAYCHEX, INC.
Pepsico, Inc.
PIONEER NATURAL RESOURCES COMPANY
POOL CORPORATION
PRINCIPAL FINANCIAL GROUP, INC.
PRUDENTIAL FINANCIAL, INC.
QUALCOMM INCORPORATED
REGENERON PHARMACEUTICALS, INC.
ROBERT HALF INC.
ROCKWELL AUTOMATION, INC.
ROLLINS, INC.
ROSS STORES, INC.
ROYAL CARIBBEAN CRUISES LTD.
S&P GLOBAL INC.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEALED AIR CORPORATION
SERVICE CORPORATION INTERNATIONAL
SOLVENTUM CORPORATION
SOUTHERN COPPER CORPORATION
SOUTHWESTERN ENERGY COMPANY
STEEL DYNAMICS, INC.
SYNCHRONY FINANCIAL
SYSCO CORPORATION
TAPESTRY, INC.
TARGA RESOURCES CORP.
TARGET CORPORATION
TERADYNE, INC.
TEXAS INSTRUMENTS INCORPORATED
Texas Pacific Land Corp
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE ESTEE LAUDER COMPANIES INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE KROGER CO.
THE PROCTER & GAMBLE COMPANY
THE SHERWIN-WILLIAMS COMPANY
THE TJX COMPANIES, INC.
THE TORO COMPANY
The Travelers Companies, Inc.
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
UBIQUITI INC.
ULTA BEAUTY, INC.
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED PARCEL SERVICE, INC.
UNITED RENTALS, INC.
V.F. CORPORATION
VALERO ENERGY CORPORATION
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERTIV HOLDINGS CO
VISA INC.
VISTRA CORP.
W.W. GRAINGER, INC.
WALMART INC.
WARNER MUSIC GROUP CORP.
WASTE MANAGEMENT, INC.
WATERS CORPORATION
WHIRLPOOL CORPORATION
WILLIAMS-SONOMA, INC.
XPO, INC.
ZOETIS INC.