Holdings of U.S. High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.3B $ in equities, 99.5 %
- Positions
- 142 in 4 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,291,273 | 460M $ | 7.32 % |
| 2 | Apple Inc | 1,383,126 | 427.3M $ | 6.80 % |
| 3 | Microsoft Corp | 689,148 | 320.3M $ | 5.10 % |
| 4 | Eli Lilly & Co | 274,383 | 315.2M $ | 5.02 % |
| 5 | Visa Inc | 708,372 | 259.4M $ | 4.13 % |
| 6 | Micron Technology Inc | 198,814 | 163.6M $ | 2.60 % |
| 7 | CATERPILLAR INC | 193,317 | 157.5M $ | 2.51 % |
| 8 | Mastercard Inc | 248,171 | 142.2M $ | 2.26 % |
| 9 | Meta Platforms Inc | 250,376 | 139.4M $ | 2.22 % |
| 10 | Lam Research Corp | 437,260 | 128.1M $ | 2.04 % |
| 11 | Home Depot Inc/The | 368,229 | 122.2M $ | 1.95 % |
| 12 | Costco Wholesale Corp | 110,442 | 105.1M $ | 1.67 % |
| 13 | Merck & Co Inc | 789,422 | 102.8M $ | 1.64 % |
| 14 | Amgen Inc | 263,714 | 101.6M $ | 1.62 % |
| 15 | General Electric Co | 281,007 | 101.2M $ | 1.61 % |
| 16 | Union Pacific Corp | 305,139 | 89.1M $ | 1.42 % |
| 17 | PepsiCo Inc | 602,034 | 84M $ | 1.34 % |
| 18 | KLA Corp | 458,463 | 83.8M $ | 1.33 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 369,813 | 82.7M $ | 1.32 % |
| 20 | Oracle Corp | 615,748 | 80M $ | 1.27 % |
| 21 | Gilead Sciences Inc | 602,445 | 78.4M $ | 1.25 % |
| 22 | Royal Caribbean Cruises Ltd | 240,162 | 76.4M $ | 1.22 % |
| 23 | Ross Stores Inc | 301,391 | 75.7M $ | 1.20 % |
| 24 | TJX Cos Inc/The | 461,608 | 72.6M $ | 1.16 % |
| 25 | Texas Instruments Inc | 256,134 | 70.6M $ | 1.12 % |
| 26 | Lockheed Martin Corp | 110,834 | 64.6M $ | 1.03 % |
| 27 | Vertiv Holdings Co | 251,231 | 60.7M $ | 0.97 % |
| 28 | Targa Resources Corp | 223,781 | 60.5M $ | 0.96 % |
| 29 | Bristol-Myers Squibb Co | 887,179 | 57.9M $ | 0.92 % |
| 30 | Fortinet Inc | 344,556 | 55.8M $ | 0.89 % |
| 31 | United Rentals Inc | 51,289 | 55.4M $ | 0.88 % |
| 32 | QUALCOMM Inc | 374,004 | 55.2M $ | 0.88 % |
| 33 | Ameriprise Financial Inc | 100,666 | 54.9M $ | 0.87 % |
| 34 | CHENIERE ENERGY INC | 197,026 | 51.9M $ | 0.83 % |
| 35 | Illinois Tool Works Inc | 180,320 | 51.7M $ | 0.82 % |
| 36 | Travelers Cos Inc/The | 136,335 | 51M $ | 0.81 % |
| 37 | Amphenol Corp | 302,831 | 48.7M $ | 0.77 % |
| 38 | WW Grainger Inc | 31,869 | 44M $ | 0.70 % |
| 39 | Sherwin-Williams Co/The | 120,916 | 41.2M $ | 0.66 % |
| 40 | Motorola Solutions Inc | 93,427 | 40.7M $ | 0.65 % |
| 41 | AbbVie Inc | 159,897 | 40.1M $ | 0.64 % |
| 42 | Automatic Data Processing Inc | 149,795 | 39.9M $ | 0.64 % |
| 43 | Procter & Gamble Co/The | 267,072 | 38.6M $ | 0.61 % |
| 44 | VISTRA CORP | 257,259 | 38.1M $ | 0.61 % |
| 45 | American Express Co | 112,304 | 37.8M $ | 0.60 % |
| 46 | Cencora Inc | 119,999 | 37.4M $ | 0.59 % |
| 47 | AppLovin Corp | 90,952 | 36M $ | 0.57 % |
| 48 | Ferguson Enterprises Inc | 153,261 | 35.9M $ | 0.57 % |
| 49 | Colgate-Palmolive Co | 390,551 | 35.7M $ | 0.57 % |
| 50 | Adobe Inc | 141,394 | 35.4M $ | 0.56 % |
| 51 | CSX Corp | 692,566 | 34.9M $ | 0.56 % |
| 52 | 3M Co | 193,457 | 34.1M $ | 0.54 % |
| 53 | SEAGATE TECHNOLOGY HOLDINGS PLC | 39,714 | 34M $ | 0.54 % |
| 54 | Honeywell International Inc | 139,248 | 33.8M $ | 0.54 % |
| 55 | The DFA Investment Trust Company | 2,892,490 | 33.5M $ | 0.53 % |
| 56 | IDEXX Laboratories Inc | 59,422 | 33.2M $ | 0.53 % |
| 57 | Sysco Corp | 386,499 | 32.9M $ | 0.52 % |
| 58 | Waste Management Inc | 144,918 | 32.8M $ | 0.52 % |
| 59 | eBay Inc | 286,383 | 32.7M $ | 0.52 % |
| 60 | Moody's Corp | 68,022 | 32.5M $ | 0.52 % |
| 61 | Expedia Group Inc | 107,533 | 31.7M $ | 0.50 % |
| 62 | Target Corp | 216,391 | 31.3M $ | 0.50 % |
| 63 | Kroger Co/The | 540,632 | 31.2M $ | 0.50 % |
| 64 | Trane Technologies PLC | 68,384 | 31.1M $ | 0.50 % |
| 65 | Coca-Cola Co/The | 353,461 | 31M $ | 0.49 % |
| 66 | Cintas Corp | 144,568 | 29.6M $ | 0.47 % |
| 67 | Autodesk Inc | 123,122 | 28.8M $ | 0.46 % |
| 68 | Paychex Inc | 246,521 | 28.8M $ | 0.46 % |
| 69 | Honeywell Aerospace Inc | 139,248 | 28.8M $ | 0.46 % |
| 70 | United Parcel Service Inc | 268,373 | 28M $ | 0.45 % |
| 71 | NetApp Inc | 144,997 | 25.9M $ | 0.41 % |
| 72 | General Motors Co | 279,122 | 24.8M $ | 0.39 % |
| 73 | WESTERN DIGITAL CORP | 44,485 | 24.2M $ | 0.39 % |
| 74 | Kimberly-Clark Corp | 214,858 | 23.5M $ | 0.37 % |
| 75 | Williams-Sonoma Inc | 101,786 | 23.3M $ | 0.37 % |
| 76 | Ulta Beauty Inc | 43,317 | 22.2M $ | 0.35 % |
| 77 | Darden Restaurants Inc | 108,581 | 22.1M $ | 0.35 % |
| 78 | Corpay Inc | 54,867 | 21M $ | 0.33 % |
| 79 | COMFORT SYSTEMS USA INC | 11,867 | 20.5M $ | 0.33 % |
| 80 | Burlington Stores Inc | 54,747 | 20.2M $ | 0.32 % |
| 81 | Jabil Inc | 58,088 | 18.3M $ | 0.29 % |
| 82 | EMCOR Group Inc | 22,724 | 18.1M $ | 0.29 % |
| 83 | NRG ENERGY INC | 122,388 | 16.4M $ | 0.26 % |
| 84 | T-Mobile US Inc | 94,542 | 16.3M $ | 0.26 % |
| 85 | Zoetis Inc | 206,610 | 16M $ | 0.25 % |
| 86 | AT&T Inc | 662,368 | 15.4M $ | 0.25 % |
| 87 | Tapestry Inc | 100,489 | 15.3M $ | 0.24 % |
| 88 | Chipotle Mexican Grill Inc | 411,044 | 15.3M $ | 0.24 % |
| 89 | Las Vegas Sands Corp | 294,296 | 14.4M $ | 0.23 % |
| 90 | Live Nation Entertainment Inc | 74,387 | 13M $ | 0.21 % |
| 91 | Hershey Co/The | 72,374 | 12.7M $ | 0.20 % |
| 92 | United Airlines Holdings Inc | 96,180 | 11.7M $ | 0.19 % |
| 93 | Broadridge Financial Solutions Inc | 75,556 | 11.6M $ | 0.19 % |
| 94 | Fastenal Co | 224,776 | 10.7M $ | 0.17 % |
| 95 | Tractor Supply Co | 322,907 | 9.9M $ | 0.16 % |
| 96 | Equitable Holdings Inc | 198,237 | 9.4M $ | 0.15 % |
| 97 | Expeditors International of Washington Inc | 54,335 | 9.1M $ | 0.15 % |
| 98 | CDW Corp/DE | 61,369 | 9.1M $ | 0.14 % |
| 99 | Altria Group Inc | 131,965 | 9M $ | 0.14 % |
| 100 | Rockwell Automation Inc | 18,062 | 8.7M $ | 0.14 % |
Sector breakdown
- Technology 35.7 %
- Industrials 16.4 %
- Health care 12.6 %
- Financials 9.8 %
- Consumer discretionary 9.2 %
- Consumer staples 6.5 %
- Communication 3.0 %
- Energy 2.1 %
- Utilities 0.9 %
- Materials 0.7 %
- Funds 0.5 %
- Unattributed 2.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
- Ireland 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 6.2B $ | 99.92 % |
| 2 | United Kingdom | 1 | 4.7M $ | 0.07 % |
| 3 | Ireland | 1 | 264.4K $ | 0.00 % |
| 4 | Netherlands | 1 | 229.2 $ | 0.00 % |
Cite this page
Titelia. "Holdings of U.S. High Relative Profitability Portfolio". https://titelia.com/en/funds/S000057237