Holdings of U.S. High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·146 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Industrials 15.4 %
- Health care 12.9 %
- Consumer discretionary 9.8 %
- Financials 8.7 %
- Consumer staples 7.4 %
- Communication 6.6 %
- Energy 2.5 %
- Funds 1.1 %
- Utilities 1.0 %
- Materials 0.6 %
- Unattributed 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.1 %
- GB 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 143 | 6.1B $ | 99.74 % |
| 2 | NL | 1 | 9M $ | 0.15 % |
| 3 | GB | 1 | 4.9M $ | 0.08 % |
| 4 | IE | 1 | 1.7M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,291,273 | 457.3M $ | 7.50 % |
| 2 | Apple Inc | 1,383,126 | 375.3M $ | 6.15 % |
| 3 | Meta Platforms Inc | 431,182 | 263.8M $ | 4.33 % |
| 4 | Eli Lilly & Co | 280,441 | 262.1M $ | 4.30 % |
| 5 | Microsoft Corp | 586,815 | 239.3M $ | 3.92 % |
| 6 | Visa Inc | 708,372 | 233.6M $ | 3.83 % |
| 7 | Caterpillar Inc | 194,722 | 173.3M $ | 2.84 % |
| 8 | Costco Wholesale Corp | 142,229 | 144.3M $ | 2.37 % |
| 9 | Mastercard Inc | 250,131 | 125.8M $ | 2.06 % |
| 10 | Home Depot Inc/The | 367,269 | 120.8M $ | 1.98 % |
| 11 | Lam Research Corp | 452,417 | 116.7M $ | 1.91 % |
| 12 | Oracle Corp | 615,748 | 99.4M $ | 1.63 % |
| 13 | PepsiCo Inc | 602,034 | 95.4M $ | 1.56 % |
| 14 | Netflix Inc | 979,032 | 91.6M $ | 1.50 % |
| 15 | Amgen Inc | 263,714 | 91.3M $ | 1.50 % |
| 16 | KLA Corp | 49,562 | 86.8M $ | 1.42 % |
| 17 | Merck & Co Inc | 789,422 | 86.2M $ | 1.41 % |
| 18 | International Business Machines Corp. | 369,813 | 85.4M $ | 1.40 % |
| 19 | Vertiv Holdings Co | 259,773 | 85.3M $ | 1.40 % |
| 20 | Union Pacific Corp | 305,139 | 82.2M $ | 1.35 % |
| 21 | Gilead Sciences Inc | 602,445 | 78.8M $ | 1.29 % |
| 22 | TJX Cos Inc/The | 461,608 | 72.4M $ | 1.19 % |
| 23 | The DFA Investment Trust Company | 5,970,139 | 69M $ | 1.13 % |
| 24 | Ross Stores Inc | 301,391 | 68.7M $ | 1.13 % |
| 25 | QUALCOMM Inc | 374,004 | 67.2M $ | 1.10 % |
| 26 | Johnson & Johnson | 279,624 | 64.3M $ | 1.05 % |
| 27 | Royal Caribbean Cruises Ltd | 240,162 | 63.3M $ | 1.04 % |
| 28 | Texas Instruments Inc | 213,520 | 60M $ | 0.98 % |
| 29 | Honeywell International Inc | 278,496 | 59.7M $ | 0.98 % |
| 30 | Targa Resources Corp | 223,781 | 58.2M $ | 0.95 % |
| 31 | Lockheed Martin Corp | 110,834 | 57.4M $ | 0.94 % |
| 32 | Bristol-Myers Squibb Co | 920,829 | 55.8M $ | 0.91 % |
| 33 | Cheniere Energy Inc | 197,026 | 54.2M $ | 0.89 % |
| 34 | Micron Technology Inc | 95,892 | 49.6M $ | 0.81 % |
| 35 | United Rentals Inc | 51,289 | 49.2M $ | 0.81 % |
| 36 | Ameriprise Financial Inc | 100,666 | 47.8M $ | 0.78 % |
| 37 | Illinois Tool Works Inc | 180,320 | 46.5M $ | 0.76 % |
| 38 | General Motors Co | 587,216 | 45.2M $ | 0.74 % |
| 39 | Amphenol Corp | 298,644 | 44M $ | 0.72 % |
| 40 | Travelers Cos Inc/The | 136,335 | 41.6M $ | 0.68 % |
| 41 | Ferguson Enterprises Inc | 153,261 | 41M $ | 0.67 % |
| 42 | Motorola Solutions Inc | 93,427 | 41M $ | 0.67 % |
| 43 | Vistra Corp | 257,259 | 40.6M $ | 0.67 % |
| 44 | AppLovin Corp | 90,952 | 40.6M $ | 0.67 % |
| 45 | AbbVie Inc | 186,411 | 39.4M $ | 0.65 % |
| 46 | Procter & Gamble Co/The | 267,072 | 39.3M $ | 0.64 % |
| 47 | WW Grainger Inc | 31,869 | 37M $ | 0.61 % |
| 48 | Cencora Inc | 119,999 | 37M $ | 0.61 % |
| 49 | Kroger Co/The | 540,632 | 36.8M $ | 0.60 % |
| 50 | Adobe Inc | 141,394 | 34.8M $ | 0.57 % |
| 51 | Waste Management Inc | 144,918 | 33.7M $ | 0.55 % |
| 52 | Trane Technologies PLC | 68,384 | 33.7M $ | 0.55 % |
| 53 | Colgate-Palmolive Co | 390,551 | 33.3M $ | 0.55 % |
| 54 | IDEXX Laboratories Inc | 59,422 | 33.3M $ | 0.55 % |
| 55 | Zoetis Inc | 283,139 | 32.6M $ | 0.53 % |
| 56 | Automatic Data Processing Inc | 149,795 | 31.7M $ | 0.52 % |
| 57 | CSX Corp | 692,788 | 31.5M $ | 0.52 % |
| 58 | eBay Inc | 286,383 | 29.6M $ | 0.49 % |
| 59 | Moody's Corp | 63,552 | 29.4M $ | 0.48 % |
| 60 | United Parcel Service Inc | 268,373 | 29.2M $ | 0.48 % |
| 61 | Autodesk Inc | 123,122 | 29.2M $ | 0.48 % |
| 62 | Fortinet Inc | 344,556 | 29M $ | 0.48 % |
| 63 | Sysco Corp | 386,499 | 28.9M $ | 0.47 % |
| 64 | Sherwin-Williams Co/The | 87,713 | 28.2M $ | 0.46 % |
| 65 | Target Corp | 216,391 | 28.1M $ | 0.46 % |
| 66 | Coca-Cola Co/The | 353,461 | 27.8M $ | 0.46 % |
| 67 | 3M Co | 189,499 | 27.8M $ | 0.46 % |
| 68 | Expedia Group Inc | 107,533 | 26.7M $ | 0.44 % |
| 69 | Cintas Corp | 143,468 | 25.1M $ | 0.41 % |
| 70 | Ulta Beauty Inc | 43,317 | 23.3M $ | 0.38 % |
| 71 | Paychex Inc | 246,521 | 22.8M $ | 0.37 % |
| 72 | Darden Restaurants Inc | 108,581 | 21.8M $ | 0.36 % |
| 73 | Kimberly-Clark Corp | 214,858 | 21.1M $ | 0.35 % |
| 74 | EMCOR Group Inc | 22,724 | 20.3M $ | 0.33 % |
| 75 | Jabil Inc | 58,088 | 19.6M $ | 0.32 % |
| 76 | Western Digital Corp | 44,485 | 19.3M $ | 0.32 % |
| 77 | NRG Energy Inc | 122,388 | 19M $ | 0.31 % |
| 78 | Comfort Systems USA Inc | 10,310 | 19M $ | 0.31 % |
| 79 | T-Mobile US Inc | 94,542 | 18.5M $ | 0.30 % |
| 80 | Williams-Sonoma Inc | 101,786 | 18.4M $ | 0.30 % |
| 81 | Burlington Stores Inc | 54,747 | 17.5M $ | 0.29 % |
| 82 | Corpay Inc | 54,867 | 16.8M $ | 0.28 % |
| 83 | Delta Air Lines Inc | 243,319 | 16.5M $ | 0.27 % |
| 84 | Chevron Corp | 83,184 | 16.1M $ | 0.26 % |
| 85 | Las Vegas Sands Corp | 294,296 | 16.1M $ | 0.26 % |
| 86 | NetApp Inc | 144,997 | 16.1M $ | 0.26 % |
| 87 | Marathon Petroleum Corp | 64,341 | 16M $ | 0.26 % |
| 88 | LPL Financial Holdings Inc | 46,207 | 15.4M $ | 0.25 % |
| 89 | Tractor Supply Co | 438,764 | 15.4M $ | 0.25 % |
| 90 | Hershey Co/The | 79,965 | 14.9M $ | 0.24 % |
| 91 | Tapestry Inc | 100,489 | 14.6M $ | 0.24 % |
| 92 | Live Nation Entertainment Inc | 92,122 | 14.5M $ | 0.24 % |
| 93 | Verisk Analytics Inc | 77,505 | 14.3M $ | 0.23 % |
| 94 | Chipotle Mexican Grill Inc | 411,044 | 14M $ | 0.23 % |
| 95 | American Express Co | 41,398 | 13.4M $ | 0.22 % |
| 96 | Broadridge Financial Solutions Inc | 83,319 | 12.8M $ | 0.21 % |
| 97 | United Airlines Holdings Inc | 127,142 | 11.4M $ | 0.19 % |
| 98 | Rollins Inc | 195,359 | 10.9M $ | 0.18 % |
| 99 | CDW Corp/DE | 75,855 | 10.4M $ | 0.17 % |
| 100 | Fastenal Co | 224,776 | 10.1M $ | 0.17 % |