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 |
|---|---|---|---|---|
| 101 | LPL Financial Holdings Inc | 23,702 | 8.4M $ | 0.13 % |
| 102 | Verisk Analytics Inc | 38,126 | 7.4M $ | 0.12 % |
| 103 | Rollins Inc | 195,359 | 7.4M $ | 0.12 % |
| 104 | ConocoPhillips | 61,269 | 7.4M $ | 0.12 % |
| 105 | Gartner Inc | 41,213 | 6.2M $ | 0.10 % |
| 106 | Mettler-Toledo International Inc | 4,116 | 5.8M $ | 0.09 % |
| 107 | Best Buy Co Inc | 62,876 | 5.4M $ | 0.09 % |
| 108 | Omnicom Group Inc | 66,817 | 5.3M $ | 0.08 % |
| 109 | Carvana Co | 81,740 | 5.1M $ | 0.08 % |
| 110 | Texas Pacific Land Corp | 12,136 | 4.9M $ | 0.08 % |
| 111 | TECHNIPFMC PLC | 65,304 | 4.7M $ | 0.07 % |
| 112 | Lennox International Inc | 10,955 | 4.6M $ | 0.07 % |
| 113 | DaVita Inc | 18,547 | 4.5M $ | 0.07 % |
| 114 | Devon Energy Corp | 96,215 | 4.3M $ | 0.07 % |
| 115 | Dick's Sporting Goods Inc | 21,953 | 4.3M $ | 0.07 % |
| 116 | Southern Copper Corp | 23,002 | 4.2M $ | 0.07 % |
| 117 | SOLSTICE ADVANCED MATERIALS INC | 62,726 | 3.8M $ | 0.06 % |
| 118 | Avery Dennison Corp | 18,107 | 3.1M $ | 0.05 % |
| 119 | Carnival Corp Ltd | 104,205 | 2.9M $ | 0.05 % |
| 120 | Allegion plc | 18,034 | 2.8M $ | 0.05 % |
| 121 | NVR Inc | 408 | 2.5M $ | 0.04 % |
| 122 | XPO Inc | 10,214 | 2.1M $ | 0.03 % |
| 123 | Marsh & McLennan Cos Inc | 10,072 | 1.9M $ | 0.03 % |
| 124 | GoDaddy Inc | 15,962 | 1.3M $ | 0.02 % |
| 125 | Solventum Corp | 14,578 | 1.2M $ | 0.02 % |
| 126 | Carlisle Cos Inc | 3,043 | 1.1M $ | 0.02 % |
| 127 | Netflix Inc | 13,887 | 995.8K $ | 0.02 % |
| 128 | Lincoln Electric Holdings Inc | 3,718 | 971.6K $ | 0.02 % |
| 129 | CH Robinson Worldwide Inc | 6,414 | 947.5K $ | 0.02 % |
| 130 | Waters Corp | 2,431 | 917.2K $ | 0.01 % |
| 131 | Aon PLC | 2,377 | 857K $ | 0.01 % |
| 132 | Masco Corp | 10,403 | 743.6K $ | 0.01 % |
| 133 | Willis Towers Watson PLC | 787 | 264.4K $ | 0.00 % |
| 134 | Service Corp International/US | 2,262 | 195K $ | 0.00 % |
| 135 | Ralph Lauren Corp | 502 | 190.9K $ | 0.00 % |
| 136 | FTAI Aviation Ltd | 921 | 189.7K $ | 0.00 % |
| 137 | Lululemon Athletica Inc | 1,394 | 165.7K $ | 0.00 % |
| 138 | Match Group Inc | 2,080 | 82K $ | 0.00 % |
| 139 | Leidos Holdings Inc | 522 | 60.3K $ | 0.00 % |
| 140 | Dexcom Inc | 107 | 8.9K $ | 0.00 % |
| 141 | NXP Semiconductors NV | 1 | 229.2 $ | |
| 142 | Chevron Corp | 1 | 196.8 $ |
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