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Holdings (Monthly) Guide ↗

U.S. High Relative Profitability Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $6.1B AUM 152 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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