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 |
|---|---|---|---|---|
| 101 | Charter Communications, Inc. | 60,976 | 10.1M $ | 0.17 % |
| 102 | Lululemon Athletica Inc | 71,760 | 9.9M $ | 0.16 % |
| 103 | Carvana Co | 24,820 | 9.8M $ | 0.16 % |
| 104 | Altria Group, Inc. | 131,965 | 9.6M $ | 0.16 % |
| 105 | NXP Semiconductors NV | 30,549 | 9M $ | 0.15 % |
| 106 | Equitable Holdings Inc | 198,237 | 8.4M $ | 0.14 % |
| 107 | Devon Energy Corp | 159,190 | 8.2M $ | 0.13 % |
| 108 | Expeditors International of Washington Inc | 54,335 | 8M $ | 0.13 % |
| 109 | ConocoPhillips | 61,269 | 7.7M $ | 0.13 % |
| 110 | Gartner Inc | 50,668 | 7.5M $ | 0.12 % |
| 111 | Lennox International Inc | 10,955 | 5.9M $ | 0.10 % |
| 112 | Solstice Advanced Materials Inc | 69,974 | 5.7M $ | 0.09 % |
| 113 | Texas Pacific Land Corp | 12,180 | 5.4M $ | 0.09 % |
| 114 | Mettler-Toledo International Inc | 4,116 | 5.3M $ | 0.09 % |
| 115 | Omnicom Group Inc | 66,817 | 5.1M $ | 0.08 % |
| 116 | Dick's Sporting Goods Inc | 21,953 | 5M $ | 0.08 % |
| 117 | TechnipFMC PLC | 65,304 | 4.9M $ | 0.08 % |
| 118 | Best Buy Co Inc | 78,219 | 4.7M $ | 0.08 % |
| 119 | Southern Copper Corp | 22,776 | 3.9M $ | 0.06 % |
| 120 | Carnival Corp | 141,110 | 3.7M $ | 0.06 % |
| 121 | Avery Dennison Corp | 18,907 | 3.1M $ | 0.05 % |
| 122 | Rockwell Automation Inc | 7,302 | 3M $ | 0.05 % |
| 123 | DaVita Inc | 19,244 | 3M $ | 0.05 % |
| 124 | NVR Inc | 408 | 2.6M $ | 0.04 % |
| 125 | Allegion plc | 18,034 | 2.5M $ | 0.04 % |
| 126 | XPO Inc | 10,214 | 2.2M $ | 0.04 % |
| 127 | Marsh & McLennan Cos Inc | 10,282 | 1.7M $ | 0.03 % |
| 128 | Willis Towers Watson PLC | 6,577 | 1.7M $ | 0.03 % |
| 129 | Microchip Technology Inc | 17,831 | 1.7M $ | 0.03 % |
| 130 | Aon PLC | 5,195 | 1.6M $ | 0.03 % |
| 131 | Occidental Petroleum Corp | 25,600 | 1.6M $ | 0.03 % |
| 132 | GoDaddy Inc | 15,962 | 1.4M $ | 0.02 % |
| 133 | Seagate Technology Holdings PLC | 1,795 | 1.2M $ | 0.02 % |
| 134 | CH Robinson Worldwide Inc | 6,414 | 1.2M $ | 0.02 % |
| 135 | Carlisle Cos Inc | 3,043 | 1.1M $ | 0.02 % |
| 136 | Lincoln Electric Holdings Inc | 3,718 | 985.3K $ | 0.02 % |
| 137 | Solventum Corp | 14,578 | 982K $ | 0.02 % |
| 138 | Waters Corp | 2,714 | 839.3K $ | 0.01 % |
| 139 | Masco Corp | 10,403 | 747.1K $ | 0.01 % |
| 140 | FTAI Aviation Ltd | 921 | 229.9K $ | 0.00 % |
| 141 | Applied Materials Inc | 468 | 184.6K $ | 0.00 % |
| 142 | Service Corp International/US | 2,262 | 183.3K $ | 0.00 % |
| 143 | Ralph Lauren Corp | 502 | 180K $ | 0.00 % |
| 144 | Leidos Holdings Inc | 522 | 77.9K $ | 0.00 % |
| 145 | Match Group Inc | 2,080 | 77.8K $ | 0.00 % |
| 146 | Dexcom Inc | 107 | 6.4K $ | 0.00 % |