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Dimensional US High Profitability ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
140
matched to a ticker
Fund size
$12.4B
the filing's own figure
Matched value
$12B
of the positions below
As of
2026-07-31
S000075148

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.23%$887.8M
AAPLApple Inc7.04%$864.3M
LLYEli Lilly and Co5.06%$621.1M
MSFTMicrosoft Corp5.06%$620.8M
VVisa Inc4.25%$521.7M
METAMeta Platforms Inc3.41%$418.4M
MUMicron Technology Inc2.47%$303M
MAMastercard Inc2.42%$297.7M
CATCaterpillar Inc2.31%$283.2M
LRCXLam Research Corp2.14%$263.1M
HDHome Depot Inc2.04%$250M
MRKMerck & Co Inc1.72%$210.9M
ORCLOracle Corp1.47%$180.4M
UNPUnion Pacific Corp1.44%$177.3M
AMGNAmgen Inc1.42%$174.5M
KLACKLA Corp1.42%$173.9M
KOCoca-Cola Co1.41%$173.1M
PEPPepsiCo Inc1.38%$169.4M
COSTCostco Wholesale Corp1.30%$159.8M
TJXTJX Companies Inc1.24%$152.1M
TXNTexas Instruments Inc1.24%$151.9M
GILDGilead Sciences, Inc1.10%$134.5M
ABBVAbbVie Inc1.05%$129.1M
ROSTRoss Stores Inc1.03%$127M
QCOMQualcomm Inc1.03%$126.2M
BMYBristol-Myers Squibb Co0.95%$116.7M
GEGeneral Electric Co0.94%$115.3M
TRVTravelers Companies Inc0.93%$114.8M
APHAmphenol Corp0.90%$110M
URIUnited Rentals Inc0.89%$109.7M
LMTLockheed Martin Corp0.84%$103.4M
LNGCheniere Energy Inc0.82%$100.3M
IBMInternational Business Machines Corp0.80%$98.1M
VRTVertiv Holdings Co0.78%$96.4M
GWWWW Grainger Inc0.78%$95.8M
AMPAmeriprise Financial Inc0.74%$90.6M
ITWIllinois Tool Works Inc0.72%$88.2M
TRGPTarga Resources Corp0.70%$86.5M
CORCencora Inc0.69%$84.4M
ADPAutomatic Data Processing Inc0.68%$83.7M
VSTVistra Corp0.65%$79.3M
MMM3M Co0.63%$76.8M
FERGFerguson Enterprises Inc0.62%$76.6M
CLColgate-Palmolive Co0.61%$74.9M
FTNTFortinet Inc0.60%$73.7M
NFLXNetflix Inc0.60%$73.6M
SHWSherwin-Williams Co0.58%$71.7M
WMWaste Management Inc0.58%$70.7M
EBAYeBay Inc0.57%$70.5M
KRKroger Co0.56%$69.2M
SYYSysco Corp0.56%$68.5M
MSIMotorola Solutions Inc0.55%$68M
AXPAmerican Express Co0.54%$65.8M
IDXXIDEXX Laboratories Inc0.52%$64.3M
CTASCintas Corp0.52%$64.3M
MCOMoody's Corp0.51%$62.6M
ADSKAutodesk Inc0.49%$60.3M
HONHoneywell International Inc0.48%$59.2M
JBLJabil Inc0.46%$56.6M
APPApplovin Corp0.46%$56.3M
PAYXPaychex Inc0.45%$55.1M
WDCWestern Digital Corp0.41%$50.5M
HONAHoneywell Aerospace Inc0.41%$50.3M
WSMWilliams-Sonoma Inc0.39%$48.2M
UPSUnited Parcel Service Inc0.38%$47.3M
PGProcter & Gamble Co0.38%$46.8M
CMGChipotle Mexican Grill Inc0.37%$45.8M
ADBEAdobe Inc0.37%$45.1M
NTAPNetApp Inc0.36%$43.8M
FIXComfort Systems USA Inc0.36%$43.7M
KMBKimberly-Clark Corp0.35%$43.5M
EXPEExpedia Group Inc0.34%$41.8M
TGTTarget Corp0.30%$37.4M
CPAYCorpay Inc0.30%$37M
GMGeneral Motors Co0.28%$34.8M
NRGNRG Energy Inc0.27%$32.7M
ULTAUlta Beauty Inc0.27%$32.6M
DRIDarden Restaurants Inc0.26%$32M
ROKRockwell Automation Inc0.25%$30.1M
ZTSZoetis Inc0.24%$29.1M
BURLBurlington Stores Inc0.23%$28.5M
VZVerizon Communications Inc0.23%$28.3M
VRSKVerisk Analytics Inc0.23%$28.1M
AMATApplied Materials Inc0.22%$27.6M
HSYHershey Co0.22%$27.2M
LYVLive Nation Entertainment Inc0.22%$26.9M
EMEEMCOR Group Inc0.21%$25.5M
CVNACarvana Co0.20%$24.9M
LVSLas Vegas Sands Corp0.19%$23.6M
TPRTapestry Inc0.19%$22.8M
XPOXPO Inc0.18%$22.2M
TMUST-Mobile US Inc0.17%$20.8M
UALUnited Airlines Holdings Inc0.16%$20M
CSXCSX Corp0.16%$19.9M
COPConocoPhillips0.16%$19.9M
EXPDExpeditors International of Washington Inc0.16%$19.6M
ROLRollins Inc0.16%$19.4M
FASTFastenal Co0.15%$18.7M
TSCOTractor Supply Co0.15%$18.6M
DVNDevon Energy Corp0.14%$17.2M
BRBroadridge Financial Solutions Inc0.14%$16.8M
CVXChevron Corp0.13%$16.1M
SCIService Corporation International0.12%$14.8M
CHRWCH Robinson Worldwide Inc0.10%$12.9M
JNJJohnson & Johnson0.10%$12.5M
LPLALPL Financial Holdings Inc0.09%$11.2M
BBYBest Buy Co Inc0.09%$10.9M
TPLTexas Pacific Land Corp0.09%$10.5M
CDWCDW Corp0.08%$10.4M
LIILennox International Inc0.08%$10.1M
TAT&T Inc0.08%$9.9M
NVRNVR Inc0.08%$9.9M
MTDMettler-toledo International Inc0.08%$9.8M
SCCOSouthern Copper Corp0.08%$9.7M
WATWaters Corp0.07%$8.8M
MOAltria Group Inc0.07%$8.2M
ALNYAlnylam Pharmaceuticals Inc0.07%$8M
ELEstee Lauder Companies Inc0.06%$7.3M
DVADaVita Inc0.06%$7.1M
ITGartner Inc0.06%$6.8M
LECOLincoln Electric Holdings Inc0.05%$5.8M
DKSDICK'S Sporting Goods Inc0.05%$5.7M
AVYAvery Dennison Corp0.05%$5.6M
RLRalph Lauren Corp0.05%$5.6M
DLTRDollar Tree Inc0.05%$5.6M
MRSHMarsh & McLennan Companies Inc0.04%$5M
EQHEquitable Holdings Inc0.04%$4.8M
HCAHCA Healthcare Inc0.04%$4.3M
OMCOmnicom Group Inc0.03%$3.2M
CSLCarlisle Companies Inc0.02%$2.2M
LDOSLeidos Holdings Inc0.01%$1.7M
MEDPMedpace Holdings Inc0.01%$1.6M
SOLSSolstice Advanced Materials Inc0.01%$1.1M
DALDelta Air Lines Inc0.00%$606.7K
WMGWarner Music Group Corp. - Class A Common Stock0.00%$397K
SOLVSolventum Corp0.00%$368.8K
VLTOVeralto Corp0.00%$279.2K
GDDYGoDaddy Inc0.00%$164.7K
STRLSterling Infrastructure Inc0.00%$130.7K
CHTRCharter Communications Inc0.00%$59.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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