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Holdings (Monthly) Guide ↗

Dimensional US High Profitability ETF

· Dimensional ETF Trust
Monthly Holdings $10.8B AUM 159 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 4,224,766 $807.5M 7.53% EC
2 APPLE INC. 037833100 Jan 2026 2,600,650 $674.8M 6.29% EC
3 ELI LILLY AND COMPANY 532457108 Jan 2026 478,304 $496.1M 4.62% EC
4 META PLATFORMS, INC. 30303M102 Jan 2026 691,390 $495.4M 4.62% EC
5 MICROSOFT CORPORATION 594918104 Jan 2026 1,115,662 $480.1M 4.48% EC
6 VISA INC. 92826C839 Jan 2026 1,225,279 $394.3M 3.68% EC
7 THE HOME DEPOT, INC. 437076102 Jan 2026 677,634 $253.8M 2.37% EC
8 MASTERCARD INCORPORATED. 57636Q104 Jan 2026 465,904 $251.0M 2.34% EC
9 CATERPILLAR INC. 149123101 Jan 2026 321,587 $211.4M 1.97% EC
10 ORACLE CORPORATION 68389X105 Jan 2026 1,210,802 $199.3M 1.86% EC
11 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 649,105 $199.1M 1.86% EC
12 LAM RESEARCH CORPORATION 512807306 Jan 2026 809,996 $189.1M 1.76% EC
13 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 185,492 $174.4M 1.63% EC
14 Pepsico, Inc. 713448108 Jan 2026 1,101,311 $169.2M 1.58% EC
15 THE COCA-COLA COMPANY 191216100 Jan 2026 2,187,954 $163.7M 1.53% EC
16 AMGEN INC. 031162100 Jan 2026 413,982 $141.5M 1.32% EC
17 UNION PACIFIC CORPORATION 907818108 Jan 2026 592,397 $139.3M 1.30% EC
18 MERCK & CO., INC. 58933Y105 Jan 2026 1,262,273 $139.2M 1.30% EC
19 GILEAD SCIENCES, INC. 375558103 Jan 2026 953,009 $135.3M 1.26% EC
20 JOHNSON & JOHNSON 478160104 Jan 2026 586,180 $133.2M 1.24% EC
21 THE TJX COMPANIES, INC. 872540109 Jan 2026 885,099 $132.6M 1.24% EC
22 ABBVIE INC. 00287Y109 Jan 2026 577,785 $128.9M 1.20% EC
23 KLA CORPORATION 482480100 Jan 2026 86,529 $123.6M 1.15% EC
24 DIMENSIONAL FUND ADVISORS LP 23320U405 Jan 2026 114,295,284 $114.3M 1.07% STIV
25 LOCKHEED MARTIN CORPORATION 539830109 Jan 2026 159,389 $101.1M 0.94% EC
26 NETFLIX, INC. 64110L106 Jan 2026 1,203,530 $100.5M 0.94% EC
27 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Jan 2026 390,096 $88.8M 0.83% EC
28 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 1,582,487 $87.1M 0.81% EC
29 THE PROCTER & GAMBLE COMPANY 742718109 Jan 2026 572,122 $86.8M 0.81% EC
30 ROSS STORES, INC. 778296103 Jan 2026 455,887 $86.0M 0.80% EC
31 APPLOVIN CORPORATION 03831W108 Jan 2026 180,331 $85.3M 0.80% EC
32 CENCORA, INC. 03073E105 Jan 2026 232,667 $83.6M 0.78% EC
33 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 158,449 $83.5M 0.78% EC
34 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 326,832 $80.7M 0.75% EC
35 UNITED RENTALS, INC. 911363109 Jan 2026 98,238 $76.8M 0.72% EC
36 CHENIERE ENERGY, INC. 16411R208 Jan 2026 357,744 $75.7M 0.71% EC
37 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 299,518 $75.6M 0.70% EC
38 QUALCOMM INCORPORATED 747525103 Jan 2026 489,937 $74.3M 0.69% EC
39 VERTIV HOLDINGS CO 92537N108 Jan 2026 396,975 $73.9M 0.69% EC
40 CSX Corporation 126408103 Jan 2026 1,907,996 $72.0M 0.67% EC
41 THE KROGER CO. 501044101 Jan 2026 1,119,129 $70.3M 0.66% EC
42 ADOBE INC. 00724F101 Jan 2026 238,987 $70.1M 0.65% EC
43 VISTRA CORP. 92840M102 Jan 2026 440,285 $69.7M 0.65% EC
44 W.W. GRAINGER, INC. 384802104 Jan 2026 63,276 $68.3M 0.64% EC
45 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 206,110 $66.9M 0.62% EC
46 The Travelers Companies, Inc. 89417E109 Jan 2026 231,579 $65.9M 0.61% EC
47 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 95,050 $63.7M 0.59% EC
48 COLGATE-PALMOLIVE COMPANY 194162103 Jan 2026 701,611 $63.3M 0.59% EC
49 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 175,029 $61.6M 0.57% EC
50 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 277,010 $61.6M 0.57% EC
51 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 173,269 $61.4M 0.57% EC
52 SYSCO CORPORATION 871829107 Jan 2026 719,968 $60.4M 0.56% EC
53 ILLINOIS TOOL WORKS INC. 452308109 Jan 2026 218,749 $57.2M 0.53% EC
54 MOODY'S CORPORATION 615369105 Jan 2026 106,281 $54.8M 0.51% EC
55 AUTODESK, INC. 052769106 Jan 2026 212,900 $53.8M 0.50% EC
56 TARGA RESOURCES CORP. 87612G101 Jan 2026 265,148 $53.3M 0.50% EC
57 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 125,781 $52.9M 0.49% EC
58 TRACTOR SUPPLY COMPANY 892356106 Jan 2026 985,518 $50.1M 0.47% EC
59 PAYCHEX, INC. 704326107 Jan 2026 471,879 $48.7M 0.45% EC
60 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 1,236,196 $48.1M 0.45% EC
61 ZOETIS INC. 98978V103 Jan 2026 376,473 $47.0M 0.44% EC
62 3M COMPANY 88579Y101 Jan 2026 301,634 $46.2M 0.43% EC
63 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 111,676 $45.0M 0.42% EC
64 APPLIED MATERIALS, INC. 038222105 Jan 2026 137,848 $44.4M 0.41% EC
65 EBAY INC. 278642103 Jan 2026 475,508 $43.4M 0.40% EC
66 CINTAS CORPORATION 172908105 Jan 2026 222,320 $42.5M 0.40% EC
67 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2026 117,407 $41.1M 0.38% EC
68 JABIL INC. 466313103 Jan 2026 170,348 $40.4M 0.38% EC
69 CHEVRON CORPORATION 166764100 Jan 2026 228,264 $40.4M 0.38% EC
70 UNITED PARCEL SERVICE, INC. 911312106 Jan 2026 379,730 $40.3M 0.38% EC
71 WILLIAMS-SONOMA, INC. 969904101 Jan 2026 194,147 $39.7M 0.37% EC
72 KIMBERLY-CLARK CORPORATION 494368103 Jan 2026 391,831 $39.2M 0.37% EC
73 FORTINET, INC. 34959E109 Jan 2026 448,160 $36.4M 0.34% EC
74 GENERAL MOTORS COMPANY 37045V100 Jan 2026 430,118 $36.1M 0.34% EC
75 CARVANA CO. 146869102 Jan 2026 85,516 $34.3M 0.32% EC
76 TARGET CORPORATION 87612E106 Jan 2026 324,243 $34.2M 0.32% EC
77 EXPEDIA GROUP, INC. 30212P303 Jan 2026 127,955 $33.9M 0.32% EC
78 NXP Semiconductors N.V. N6596X109 Jan 2026 147,602 $33.4M 0.31% EC
79 VERISK ANALYTICS, INC. 92345Y106 Jan 2026 144,906 $31.5M 0.29% EC
80 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 304,356 $31.1M 0.29% EC
81 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 676,453 $30.1M 0.28% EC
82 ULTA BEAUTY, INC. 90384S303 Jan 2026 45,382 $29.4M 0.27% EC
83 NRG ENERGY, INC. 629377508 Jan 2026 184,682 $28.2M 0.26% EC
84 CHARTER COMMUNICATIONS, INC. 16119P108 Jan 2026 130,402 $26.9M 0.25% EC
85 CORPAY, INC. 219948106 Jan 2026 84,457 $26.6M 0.25% EC
86 Carnival Corporation 143658300 Jan 2026 856,923 $25.7M 0.24% EC
87 Willis Towers Watson Public Limited Company G96629103 Jan 2026 78,168 $24.8M 0.23% EC
88 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 122,293 $24.4M 0.23% EC
89 EMCOR GROUP, INC. 29084Q100 Jan 2026 33,178 $23.9M 0.22% EC
90 ROLLINS, INC. 775711104 Jan 2026 376,749 $23.9M 0.22% EC
91 THE HERSHEY COMPANY 427866108 Jan 2026 120,730 $23.5M 0.22% EC
92 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 112,402 $22.2M 0.21% EC
93 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 101,883 $22.0M 0.20% EC
94 CDW CORPORATION 12514G108 Jan 2026 168,427 $21.3M 0.20% EC
95 DEVON ENERGY CORPORATION 25179M103 Jan 2026 524,676 $21.1M 0.20% EC
96 WESTERN DIGITAL CORPORATION 958102105 Jan 2026 80,388 $20.1M 0.19% EC
97 T-MOBILE US, INC. 872590104 Jan 2026 99,982 $19.7M 0.18% EC
98 NETAPP, INC. 64110D104 Jan 2026 203,120 $19.6M 0.18% EC
99 CONOCOPHILLIPS 20825C104 Jan 2026 185,941 $19.4M 0.18% EC
100 BEST BUY CO., INC. 086516101 Jan 2026 290,649 $18.9M 0.18% EC
101 LAS VEGAS SANDS CORP. 517834107 Jan 2026 353,745 $18.7M 0.17% EC
102 FASTENAL COMPANY 311900104 Jan 2026 413,291 $17.9M 0.17% EC
103 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 47,735 $17.4M 0.16% EC
104 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2026 114,603 $16.7M 0.16% EC
105 LULULEMON ATHLETICA INC. 550021109 Jan 2026 94,984 $16.6M 0.15% EC
106 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 13,993 $16.0M 0.15% EC
107 GARTNER, INC. 366651107 Jan 2026 75,285 $15.8M 0.15% EC
108 SERVICE CORPORATION INTERNATIONAL 817565104 Jan 2026 193,994 $15.6M 0.15% EC
109 BURLINGTON STORES, INC. 122017106 Jan 2026 52,297 $15.5M 0.14% EC
110 NVR, Inc. 62944T105 Jan 2026 1,948 $14.9M 0.14% EC
111 ROCKWELL AUTOMATION, INC. 773903109 Jan 2026 33,811 $14.3M 0.13% EC
112 XPO, INC. 983793100 Jan 2026 88,726 $13.1M 0.12% EC
113 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 9,543 $13.1M 0.12% EC
114 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 79,141 $12.7M 0.12% EC
115 DEERE & COMPANY 244199105 Jan 2026 23,527 $12.4M 0.12% EC
116 LOWE'S COMPANIES, INC. 548661107 Jan 2026 44,198 $11.8M 0.11% EC
117 TAPESTRY, INC. 876030107 Jan 2026 92,505 $11.7M 0.11% EC
118 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 22,308 $11.0M 0.10% EC
119 WATERS CORPORATION 941848103 Jan 2026 26,637 $9.9M 0.09% EC
120 TEXAS PACIFIC LAND CORPORATION 88262P102 Jan 2026 27,293 $9.5M 0.09% EC
121 GEN DIGITAL INC. 668771108 Jan 2026 360,161 $8.6M 0.08% EC
122 Altria Group, Inc. 02209S103 Jan 2026 138,934 $8.6M 0.08% EC
123 GODADDY INC. 380237107 Jan 2026 74,164 $7.5M 0.07% EC
124 AVERY DENNISON CORPORATION 053611109 Jan 2026 39,112 $7.3M 0.07% EC
125 SOUTHERN COPPER CORPORATION 84265V105 Jan 2026 37,186 $7.1M 0.07% EC
126 LINCOLN ELECTRIC HOLDINGS, INC. 533900106 Jan 2026 26,671 $7.1M 0.07% EC
127 VERALTO CORPORATION 92338C103 Jan 2026 71,173 $7.0M 0.07% EC
128 DICK'S SPORTING GOODS, INC. 253393102 Jan 2026 33,875 $6.8M 0.06% EC
129 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Jan 2026 89,088 $6.8M 0.06% EC
130 EQUITABLE HOLDINGS, INC. 29452E101 Jan 2026 141,350 $6.6M 0.06% EC
131 C.H. ROBINSON WORLDWIDE, INC. 12541W209 Jan 2026 32,647 $6.4M 0.06% EC
132 HCA HEALTHCARE, INC. 40412C101 Jan 2026 12,107 $5.9M 0.06% EC
133 MEDPACE HOLDINGS, INC. 58506Q109 Jan 2026 10,088 $5.9M 0.05% EC
134 OMNICOM GROUP INC. 681919106 Jan 2026 71,818 $5.5M 0.05% EC
135 LEIDOS HOLDINGS, INC. 525327102 Jan 2026 24,431 $4.6M 0.04% EC
136 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Jan 2026 44,371 $4.1M 0.04% EC
137 DAVITA INC. 23918K108 Jan 2026 34,399 $3.8M 0.04% EC
138 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 9,523 $3.2M 0.03% EC
139 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Jan 2026 18,800 $3.1M 0.03% EC
140 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2026 9,366 $3.0M 0.03% EC
141 CARLISLE COMPANIES INCORPORATED 142339100 Jan 2026 7,722 $2.6M 0.02% EC
142 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Jan 2026 41,601 $2.6M 0.02% EC
143 TECHNIPFMC PLC G87110105 Jan 2026 44,101 $2.5M 0.02% EC
144 FTAI Aviation Ltd, G3730V105 Jan 2026 7,917 $2.2M 0.02% EC
145 IQVIA HOLDINGS INC 46266C105 Jan 2026 9,180 $2.1M 0.02% EC
146 WARNER MUSIC GROUP CORP. 934550203 Jan 2026 62,837 $1.9M 0.02% EC
147 RALPH LAUREN CORPORATION 751212101 Jan 2026 4,380 $1.5M 0.01% EC
148 DELTA AIR LINES, INC. 247361702 Jan 2026 23,451 $1.5M 0.01% EC
149 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 Jan 2026 9,958 $1.5M 0.01% EC
150 MARSH & MCLENNAN COMPANIES, INC. 571748102 Jan 2026 7,215 $1.4M 0.01% EC
151 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2026 7,043 $1.2M 0.01% EC
152 MANHATTAN ASSOCIATES, INC. 562750109 Jan 2026 6,419 $969K 0.01% EC
153 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 9,816 $930K 0.01% EC
154 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 4,800 $871K 0.01% EC
155 SOLVENTUM CORPORATION 83444M101 Jan 2026 11,234 $865K 0.01% EC
156 CHEWY, INC. 16679L109 Jan 2026 17,309 $504K 0.00% EC
157 CROWN HOLDINGS, INC. 228368106 Jan 2026 1,897 $199K 0.00% EC
158 UL SOLUTIONS INC. 903731107 Jan 2026 275 $19K 0.00% EC
159 S P 500 EMINI FUTURE MAR26 ESH26 Jan 2026 717 $-1534513 -0.01% DE