Dimensional US High Profitability ETF
Dimensional US High Profitability ETF reported 164 holdings worth US$12.3B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional US High Profitability ETF reported 164 holdings worth US$12.3B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Eli Lilly And Company. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 164
- Value as reported
- US$12.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.42M | US$888M | 7.2% |
| Apple Inc | 2.8M | US$864M | 7.0% |
| Eli Lilly And Company | 541K | US$621M | 5.1% |
| Microsoft Corp. | 1.34M | US$621M | 5.1% |
| Visa Inc. | 1.42M | US$522M | 4.2% |
| Meta Platforms, Inc. | 752K | US$418M | 3.4% |
| Micron Technology, Inc. | 368K | US$303M | 2.5% |
| Mastercard Incorporated | 519K | US$298M | 2.4% |
| Caterpillar, Inc. | 348K | US$283M | 2.3% |
| Lam Research Corporation | 898K | US$263M | 2.1% |
| Home Depot, Inc. (the) | 753K | US$250M | 2.0% |
| Merck & Company, Inc. | 1.62M | US$211M | 1.7% |
| Oracle Corporation | 1.39M | US$180M | 1.5% |
| Union Pacific Corporation | 607K | US$177M | 1.4% |
| Amgen Inc. | 453K | US$175M | 1.4% |
| Kla Corporation | 951K | US$174M | 1.4% |
| Coca-cola Company (the) | 1.98M | US$173M | 1.4% |
| Pepsico, Inc. | 1.21M | US$169M | 1.4% |
| Costco Wholesale Corporation | 168K | US$160M | 1.3% |
| Tjx Companies, Inc. (the) | 966K | US$152M | 1.2% |
| Texas Instruments Incorporated | 551K | US$152M | 1.2% |
| Gilead Sciences, Inc. | 1.03M | US$135M | 1.1% |
| Abbvie Inc. | 514K | US$129M | 1.1% |
| Ross Stores, Inc. | 506K | US$127M | 1.0% |
| Qualcomm Incorporated | 855K | US$126M | 1.0% |
| Bristol-myers Squibb Company | 1.79M | US$117M | 0.95% |
| Ge Aerospace | 320K | US$115M | 0.94% |
| The Travelers Companies, Inc. | 307K | US$115M | 0.93% |
| Amphenol Corporation | 685K | US$110M | 0.90% |
| United Rentals, Inc. | 102K | US$110M | 0.89% |
| Lockheed Martin Corporation | 177K | US$103M | 0.84% |
| Cheniere Energy, Inc. | 381K | US$100M | 0.82% |
| International Business Machines Corporation | 439K | US$98.1M | 0.80% |
| Vertiv Holdings, Llc | 399K | US$96.4M | 0.78% |
| W.w. Grainger, Inc. | 69,277 | US$95.8M | 0.78% |
| Ameriprise Financial, Inc. | 166K | US$90.6M | 0.74% |
| Illinois Tool Works Inc. | 307K | US$88.2M | 0.72% |
| Targa Resources, Inc. | 320K | US$86.5M | 0.70% |
| Royal Caribbean Cruises Ltd. | 270K | US$85.9M | 0.70% |
| Cencora, Inc. | 271K | US$84.4M | 0.69% |
| Automatic Data Processing, Inc. | 314K | US$83.7M | 0.68% |
| Vistra Corp. | 535K | US$79.3M | 0.65% |
| 3m Company | 436K | US$76.8M | 0.63% |
| Ferguson Enterprises Inc. | 327K | US$76.6M | 0.62% |
| Colgate-palmolive Company | 821K | US$74.9M | 0.61% |
| Fortinet, Inc. | 455K | US$73.7M | 0.60% |
| Netflix, Inc. | 1.03M | US$73.6M | 0.60% |
| Sherwin-williams Company (the) | 210K | US$71.7M | 0.58% |
| Waste Management, Inc. | 312K | US$70.7M | 0.58% |
| Ebay Inc. | 618K | US$70.5M | 0.57% |
| Kroger Company (the) | 1.2M | US$69.2M | 0.56% |
| Sysco Corporation | 804K | US$68.5M | 0.56% |
| Motorola Solutions, Inc. | 156K | US$68M | 0.55% |
| Trane Technologies Plc | 148K | US$67.4M | 0.55% |
| American Express Company | 196K | US$65.8M | 0.54% |
| Idexx Laboratories, Inc. | 115K | US$64.3M | 0.52% |
| Cintas Corporation | 314K | US$64.3M | 0.52% |
| Moody's Corporation | 131K | US$62.6M | 0.51% |
| Autodesk, Inc. | 257K | US$60.3M | 0.49% |
| Jabil Inc. | 180K | US$56.6M | 0.46% |
| Applovin Corporation | 142K | US$56.3M | 0.46% |
| Paychex, Inc. | 472K | US$55.1M | 0.45% |
| Aon Plc | 140K | US$50.5M | 0.41% |
| Western Digital Corporation | 92,605 | US$50.5M | 0.41% |
| Williams-sonoma, Inc. | 211K | US$48.2M | 0.39% |
| United Parcel Service, Inc. | 454K | US$47.3M | 0.38% |
| Procter & Gamble Company (the) | 324K | US$46.8M | 0.38% |
| Chipotle Mexican Grill, Inc. | 1.23M | US$45.8M | 0.37% |
| Adobe Inc. | 180K | US$45.1M | 0.37% |
| Netapp, Inc. | 245K | US$43.8M | 0.36% |
| Comfort Systems Usa, Inc. | 25,250 | US$43.7M | 0.36% |
| Kimberly-clark Corporation | 398K | US$43.5M | 0.35% |
| Expedia Group, Inc. | 142K | US$41.8M | 0.34% |
| Target Corporation | 259K | US$37.4M | 0.30% |
| Corpay, Inc. | 96,957 | US$37M | 0.30% |
| General Motors Company | 391K | US$34.8M | 0.28% |
| Nrg Energy, Inc. | 243K | US$32.7M | 0.27% |
| Ulta Beauty, Inc. | 63,642 | US$32.6M | 0.27% |
| Darden Restaurants, Inc. | 157K | US$32M | 0.26% |
| Rockwell Automation, Inc. | 62,741 | US$30.1M | 0.25% |
| Zoetis Inc. | 376K | US$29.1M | 0.24% |
| Burlington Stores, Inc. | 77,297 | US$28.5M | 0.23% |
| Verizon Communications Inc. | 605K | US$28.3M | 0.23% |
| Verisk Analytics, Inc. | 144K | US$28.1M | 0.23% |
| Applied Materials, Inc. | 54,292 | US$27.6M | 0.22% |
| The Hershey Company | 155K | US$27.2M | 0.22% |
| Live Nation Entertainment, Inc. | 154K | US$26.9M | 0.22% |
| Emcor Group, Inc. | 32,032 | US$25.5M | 0.21% |
| Carvana Co. | 400K | US$24.9M | 0.20% |
| Las Vegas Sands Corp. | 482K | US$23.6M | 0.19% |
| Tapestry, Inc. | 149K | US$22.8M | 0.19% |
| Xpo, Inc. | 110K | US$22.2M | 0.18% |
| Carnival Corporation Ltd. | 794K | US$22.1M | 0.18% |
| T-mobile Us, Inc. | 120K | US$20.8M | 0.17% |
| United Airlines Holdings, Inc. | 165K | US$20M | 0.16% |
| Csx Corporation | 395K | US$19.9M | 0.16% |
| Conocophillips | 165K | US$19.9M | 0.16% |
| Expeditors International Of Washington, Inc. | 117K | US$19.6M | 0.16% |
| Rollins, Inc. | 510K | US$19.4M | 0.16% |
| Fastenal Company | 392K | US$18.7M | 0.15% |
Every holding of Dimensional US High Profitability ETF
Source
View original at SEC
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