Holdings (Monthly)
Guide ↗
U.S. High Relative Profitability Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 2,314,173 | $442.3M | 7.35% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 1,389,207 | $360.5M | 5.99% | EC |
| 3 | Meta Platforms Inc | 30303M102 | Jan 2026 | 405,625 | $290.6M | 4.83% | EC |
| 4 | Eli Lilly & Co | 532457108 | Jan 2026 | 251,312 | $260.6M | 4.33% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 536,502 | $230.9M | 3.84% | EC |
| 6 | Visa Inc | 92826C839 | Jan 2026 | 680,370 | $219.0M | 3.64% | EC |
| 7 | Home Depot Inc/The | 437076102 | Jan 2026 | 367,269 | $137.6M | 2.29% | EC |
| 8 | Mastercard Inc | 57636Q104 | Jan 2026 | 250,131 | $134.8M | 2.24% | EC |
| 9 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 142,229 | $133.7M | 2.22% | EC |
| 10 | Caterpillar Inc | 149123101 | Jan 2026 | 194,722 | $128.0M | 2.13% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 503,971 | $114.5M | 1.90% | EC |
| 12 | International Business Machines Corp | 459200101 | Jan 2026 | 369,813 | $113.4M | 1.89% | EC |
| 13 | Oracle Corp | 68389X105 | Jan 2026 | 647,660 | $106.6M | 1.77% | EC |
| 14 | Lam Research Corp | 512807306 | Jan 2026 | 452,417 | $105.6M | 1.76% | EC |
| 15 | PepsiCo Inc | 713448108 | Jan 2026 | 602,034 | $92.5M | 1.54% | EC |
| 16 | Amgen Inc | 031162100 | Jan 2026 | 263,714 | $90.2M | 1.50% | EC |
| 17 | Gilead Sciences Inc | 375558103 | Jan 2026 | 602,445 | $85.5M | 1.42% | EC |
| 18 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 240,162 | $78.0M | 1.30% | EC |
| 19 | Union Pacific Corp | 907818108 | Jan 2026 | 305,139 | $71.7M | 1.19% | EC |
| 20 | KLA Corp | 482480100 | Jan 2026 | 49,562 | $70.8M | 1.18% | EC |
| 21 | Lockheed Martin Corp | 539830109 | Jan 2026 | 110,834 | $70.3M | 1.17% | EC |
| 22 | TJX Cos Inc/The | 872540109 | Jan 2026 | 461,608 | $69.2M | 1.15% | EC |
| 23 | Netflix Inc | 64110L106 | Jan 2026 | 822,597 | $68.7M | 1.14% | EC |
| 24 | AbbVie Inc | 00287Y109 | Jan 2026 | 303,602 | $67.7M | 1.13% | EC |
| 25 | Honeywell International Inc | 438516106 | Jan 2026 | 278,496 | $63.4M | 1.05% | EC |
| 26 | State Street Global Advisors | 857492706 | Jan 2026 | 62,222,160 | $62.2M | 1.03% | STIV |
| 27 | Ross Stores Inc | 778296103 | Jan 2026 | 301,391 | $56.9M | 0.94% | EC |
| 28 | QUALCOMM Inc | 747525103 | Jan 2026 | 374,004 | $56.7M | 0.94% | EC |
| 29 | Ameriprise Financial Inc | 03076C106 | Jan 2026 | 100,666 | $53.1M | 0.88% | EC |
| 30 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 922,129 | $50.8M | 0.84% | EC |
| 31 | General Motors Co | 37045V100 | Jan 2026 | 587,216 | $49.3M | 0.82% | EC |
| 32 | Vertiv Holdings Co | 92537N108 | Jan 2026 | 259,773 | $48.4M | 0.80% | EC |
| 33 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 180,320 | $47.1M | 0.78% | EC |
| 34 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 46,416,923 | $46.4M | 0.77% | STIV |
| 35 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 3,896,552 | $45.1M | 0.75% | EC |
| 36 | Targa Resources Corp | 87612G101 | Jan 2026 | 223,781 | $45.0M | 0.75% | EC |
| 37 | Merck & Co Inc | 58933Y105 | Jan 2026 | 407,560 | $44.9M | 0.75% | EC |
| 38 | Cencora Inc | 03073E105 | Jan 2026 | 119,999 | $43.1M | 0.72% | EC |
| 39 | AppLovin Corp | 03831W108 | Jan 2026 | 90,952 | $43.0M | 0.72% | EC |
| 40 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 197,026 | $41.7M | 0.69% | EC |
| 41 | Adobe Inc | 00724F101 | Jan 2026 | 141,394 | $41.5M | 0.69% | EC |
| 42 | Vistra Corp | 92840M102 | Jan 2026 | 257,259 | $40.7M | 0.68% | EC |
| 43 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 267,072 | $40.5M | 0.67% | EC |
| 44 | United Rentals Inc | 911363109 | Jan 2026 | 51,289 | $40.1M | 0.67% | EC |
| 45 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 59,422 | $39.8M | 0.66% | EC |
| 46 | American Express Co | 025816109 | Jan 2026 | 112,761 | $39.7M | 0.66% | EC |
| 47 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 136,335 | $38.8M | 0.64% | EC |
| 48 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 153,261 | $38.7M | 0.64% | EC |
| 49 | Motorola Solutions Inc | 620076307 | Jan 2026 | 93,427 | $37.6M | 0.63% | EC |
| 50 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 149,795 | $37.0M | 0.61% | EC |
| 51 | Colgate-Palmolive Co | 194162103 | Jan 2026 | 404,197 | $36.5M | 0.61% | EC |
| 52 | Zoetis Inc | 98978V103 | Jan 2026 | 283,139 | $35.3M | 0.59% | EC |
| 53 | WW Grainger Inc | 384802104 | Jan 2026 | 31,869 | $34.4M | 0.57% | EC |
| 54 | Kroger Co/The | 501044101 | Jan 2026 | 540,632 | $34.0M | 0.56% | EC |
| 55 | Sysco Corp | 871829107 | Jan 2026 | 386,499 | $32.4M | 0.54% | EC |
| 56 | Waste Management Inc | 94106L109 | Jan 2026 | 144,918 | $32.2M | 0.54% | EC |
| 57 | United Parcel Service Inc | 911312106 | Jan 2026 | 297,991 | $31.7M | 0.53% | EC |
| 58 | Chevron Corp | 166764100 | Jan 2026 | 177,963 | $31.5M | 0.52% | EC |
| 59 | Autodesk Inc | 052769106 | Jan 2026 | 123,122 | $31.1M | 0.52% | EC |
| 60 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 87,713 | $31.1M | 0.52% | EC |
| 61 | Moody's Corp | 615369105 | Jan 2026 | 59,653 | $30.8M | 0.51% | EC |
| 62 | Trane Technologies PLC | 000000000 | Jan 2026 | 68,384 | $28.8M | 0.48% | EC |
| 63 | Expedia Group Inc | 30212P303 | Jan 2026 | 107,533 | $28.5M | 0.47% | EC |
| 64 | 3M Co | 88579Y101 | Jan 2026 | 183,137 | $28.0M | 0.47% | EC |
| 65 | Ulta Beauty Inc | 90384S303 | Jan 2026 | 43,317 | $28.0M | 0.47% | EC |
| 66 | Fortinet Inc | 34959E109 | Jan 2026 | 344,556 | $28.0M | 0.47% | EC |
| 67 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 261,503 | $26.8M | 0.44% | EC |
| 68 | Coca-Cola Co/The | 191216100 | Jan 2026 | 353,461 | $26.4M | 0.44% | EC |
| 69 | CSX Corp | 126408103 | Jan 2026 | 692,788 | $26.2M | 0.43% | EC |
| 70 | eBay Inc | 278642103 | Jan 2026 | 286,383 | $26.1M | 0.43% | EC |
| 71 | Paychex Inc | 704326107 | Jan 2026 | 246,521 | $25.4M | 0.42% | EC |
| 72 | Aon PLC | 000000000 | Jan 2026 | 67,323 | $23.5M | 0.39% | EC |
| 73 | Cintas Corp | 172908105 | Jan 2026 | 119,143 | $22.8M | 0.38% | EC |
| 74 | Tractor Supply Co | 892356106 | Jan 2026 | 438,764 | $22.3M | 0.37% | EC |
| 75 | Target Corp | 87612E106 | Jan 2026 | 208,891 | $22.0M | 0.37% | EC |
| 76 | T-Mobile US Inc | 872590104 | Jan 2026 | 110,402 | $21.8M | 0.36% | EC |
| 77 | Darden Restaurants Inc | 237194105 | Jan 2026 | 108,581 | $21.6M | 0.36% | EC |
| 78 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 214,858 | $21.5M | 0.36% | EC |
| 79 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 101,786 | $20.8M | 0.35% | EC |
| 80 | NRG Energy Inc | 629377508 | Jan 2026 | 122,388 | $18.7M | 0.31% | EC |
| 81 | Willis Towers Watson PLC | 000000000 | Jan 2026 | 55,871 | $17.7M | 0.29% | EC |
| 82 | LPL Financial Holdings Inc | 50212V100 | Jan 2026 | 48,167 | $17.6M | 0.29% | EC |
| 83 | Corpay Inc | 219948106 | Jan 2026 | 54,867 | $17.3M | 0.29% | EC |
| 84 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 77,505 | $16.9M | 0.28% | EC |
| 85 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 83,319 | $16.4M | 0.27% | EC |
| 86 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 22,724 | $16.4M | 0.27% | EC |
| 87 | Burlington Stores Inc | 122017106 | Jan 2026 | 54,747 | $16.2M | 0.27% | EC |
| 88 | Delta Air Lines Inc | 247361702 | Jan 2026 | 243,319 | $16.0M | 0.27% | EC |
| 89 | Chipotle Mexican Grill Inc | 169656105 | Jan 2026 | 411,044 | $16.0M | 0.27% | EC |
| 90 | Hershey Co/The | 427866108 | Jan 2026 | 79,965 | $15.6M | 0.26% | EC |
| 91 | Las Vegas Sands Corp | 517834107 | Jan 2026 | 294,296 | $15.5M | 0.26% | EC |
| 92 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 80,865 | $14.1M | 0.23% | EC |
| 93 | NetApp Inc | 64110D104 | Jan 2026 | 144,997 | $14.0M | 0.23% | EC |
| 94 | Jabil Inc | 466313103 | Jan 2026 | 58,088 | $13.8M | 0.23% | EC |
| 95 | Carvana Co | 146869102 | Jan 2026 | 33,596 | $13.5M | 0.22% | EC |
| 96 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 92,122 | $13.4M | 0.22% | EC |
| 97 | Valero Energy Corp | 91913Y100 | Jan 2026 | 70,756 | $12.8M | 0.21% | EC |
| 98 | Tapestry Inc | 876030107 | Jan 2026 | 100,489 | $12.8M | 0.21% | EC |
| 99 | CDW Corp/DE | 12514G108 | Jan 2026 | 99,547 | $12.6M | 0.21% | EC |
| 100 | Charter Communications Inc | 16119P108 | Jan 2026 | 60,976 | $12.6M | 0.21% | EC |
| 101 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 53,831 | $12.4M | 0.21% | EC |
| 102 | Rollins Inc | 775711104 | Jan 2026 | 195,359 | $12.4M | 0.21% | EC |
| 103 | Occidental Petroleum Corp | 674599105 | Jan 2026 | 256,924 | $11.7M | 0.19% | EC |
| 104 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 9,995 | $11.4M | 0.19% | EC |
| 105 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 64,341 | $11.3M | 0.19% | EC |
| 106 | Gartner Inc | 366651107 | Jan 2026 | 53,393 | $11.2M | 0.19% | EC |
| 107 | Western Digital Corp | 958102105 | Jan 2026 | 39,593 | $9.9M | 0.16% | EC |
| 108 | Fastenal Co | 311900104 | Jan 2026 | 224,776 | $9.7M | 0.16% | EC |
| 109 | Equitable Holdings Inc | 29452E101 | Jan 2026 | 198,237 | $9.2M | 0.15% | EC |
| 110 | Expeditors International of Washington Inc | 302130109 | Jan 2026 | 54,335 | $8.7M | 0.14% | EC |
| 111 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 59,251 | $8.4M | 0.14% | EC |
| 112 | Veralto Corp | 92338C103 | Jan 2026 | 84,494 | $8.4M | 0.14% | EC |
| 113 | Altria Group Inc | 02209S103 | Jan 2026 | 131,965 | $8.2M | 0.14% | EC |
| 114 | Lennox International Inc | 526107107 | Jan 2026 | 14,729 | $7.3M | 0.12% | EC |
| 115 | NXP Semiconductors NV | 000000000 | Jan 2026 | 30,549 | $6.9M | 0.11% | EC |
| 116 | Devon Energy Corp | 25179M103 | Jan 2026 | 166,390 | $6.7M | 0.11% | EC |
| 117 | ConocoPhillips | 20825C104 | Jan 2026 | 61,269 | $6.4M | 0.11% | EC |
| 118 | NVR Inc | 62944T105 | Jan 2026 | 788 | $6.0M | 0.10% | EC |
| 119 | GoDaddy Inc | 380237107 | Jan 2026 | 58,133 | $5.8M | 0.10% | EC |
| 120 | Mettler-Toledo International Inc | 592688105 | Jan 2026 | 4,116 | $5.7M | 0.09% | EC |
| 121 | Best Buy Co Inc | 086516101 | Jan 2026 | 84,581 | $5.5M | 0.09% | EC |
| 122 | Waters Corp | 941848103 | Jan 2026 | 14,515 | $5.4M | 0.09% | EC |
| 123 | Omnicom Group Inc | 681919106 | Jan 2026 | 66,817 | $5.1M | 0.09% | EC |
| 124 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 21,953 | $4.4M | 0.07% | EC |
| 125 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 69,974 | $4.3M | 0.07% | EC |
| 126 | Southern Copper Corp | 84265V105 | Jan 2026 | 22,585 | $4.3M | 0.07% | EC |
| 127 | Texas Pacific Land Corp | 88262P102 | Jan 2026 | 12,180 | $4.2M | 0.07% | EC |
| 128 | Avery Dennison Corp | 053611109 | Jan 2026 | 18,907 | $3.5M | 0.06% | EC |
| 129 | Allegion plc | 000000000 | Jan 2026 | 18,034 | $3.0M | 0.05% | EC |
| 130 | Gen Digital Inc | 668771108 | Jan 2026 | 123,754 | $3.0M | 0.05% | EC |
| 131 | Carnival Corp | 143658300 | Jan 2026 | 81,697 | $2.5M | 0.04% | EC |
| 132 | DaVita Inc | 23918K108 | Jan 2026 | 19,244 | $2.1M | 0.03% | EC |
| 133 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 10,896 | $2.1M | 0.03% | EC |
| 134 | XPO Inc | 983793100 | Jan 2026 | 10,214 | $1.5M | 0.03% | EC |
| 135 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jan 2026 | 4,451 | $1.5M | 0.03% | EC |
| 136 | Solventum Corp | 83444M101 | Jan 2026 | 17,766 | $1.4M | 0.02% | EC |
| 137 | Microchip Technology Inc | 595017104 | Jan 2026 | 17,831 | $1.4M | 0.02% | EC |
| 138 | CH Robinson Worldwide Inc | 12541W209 | Jan 2026 | 6,414 | $1.3M | 0.02% | EC |
| 139 | Texas Instruments Inc | 882508104 | Jan 2026 | 5,687 | $1.2M | 0.02% | EC |
| 140 | Carlisle Cos Inc | 142339100 | Jan 2026 | 3,043 | $1.0M | 0.02% | EC |
| 141 | Lincoln Electric Holdings Inc | 533900106 | Jan 2026 | 3,718 | $987K | 0.02% | EC |
| 142 | Booz Allen Hamilton Holding Corp | 099502106 | Jan 2026 | 8,209 | $726K | 0.01% | EC |
| 143 | Masco Corp | 574599106 | Jan 2026 | 10,403 | $688K | 0.01% | EC |
| 144 | Leidos Holdings Inc | 525327102 | Jan 2026 | 2,249 | $423K | 0.01% | EC |
| 145 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 921 | $251K | 0.00% | EC |
| 146 | TechnipFMC PLC | 000000000 | Jan 2026 | 3,722 | $207K | 0.00% | EC |
| 147 | Service Corp International/US | 817565104 | Jan 2026 | 2,262 | $182K | 0.00% | EC |
| 148 | Ralph Lauren Corp | 751212101 | Jan 2026 | 502 | $177K | 0.00% | EC |
| 149 | Applied Materials Inc | 038222105 | Jan 2026 | 468 | $151K | 0.00% | EC |
| 150 | Match Group Inc | 57667L107 | Jan 2026 | 2,080 | $65K | 0.00% | EC |
| 151 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 109 | $24K | 0.00% | DE |
| 152 | Dexcom Inc | 252131107 | Jan 2026 | 107 | $8K | 0.00% | EC |