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U.S. High Relative Profitability Portfolio

Filed by Dfa Investment Dimensions Group Inc. 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
131
matched to a ticker
Fund size
$6.4B
the filing's own figure
Matched value
$6.1B
of the positions below
As of
2026-07-31
S000057237

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.32%$460M
AAPLApple Inc6.80%$427.3M
MSFTMicrosoft Corp5.10%$320.3M
LLYEli Lilly and Co5.02%$315.2M
VVisa Inc4.13%$259.4M
MUMicron Technology Inc2.60%$163.6M
CATCaterpillar Inc2.51%$157.5M
MAMastercard Inc2.26%$142.2M
METAMeta Platforms Inc2.22%$139.4M
LRCXLam Research Corp2.04%$128.1M
HDHome Depot Inc1.95%$122.2M
COSTCostco Wholesale Corp1.67%$105.1M
MRKMerck & Co Inc1.64%$102.8M
AMGNAmgen Inc1.62%$101.6M
GEGeneral Electric Co1.61%$101.2M
UNPUnion Pacific Corp1.42%$89.1M
PEPPepsiCo Inc1.34%$84M
KLACKLA Corp1.33%$83.8M
IBMInternational Business Machines Corp1.32%$82.7M
ORCLOracle Corp1.27%$80M
GILDGilead Sciences, Inc1.25%$78.4M
ROSTRoss Stores Inc1.20%$75.7M
TJXTJX Companies Inc1.16%$72.6M
TXNTexas Instruments Inc1.12%$70.6M
LMTLockheed Martin Corp1.03%$64.6M
VRTVertiv Holdings Co0.97%$60.7M
TRGPTarga Resources Corp0.96%$60.5M
BMYBristol-Myers Squibb Co0.92%$57.9M
FTNTFortinet Inc0.89%$55.8M
URIUnited Rentals Inc0.88%$55.4M
QCOMQualcomm Inc0.88%$55.2M
AMPAmeriprise Financial Inc0.87%$54.9M
LNGCheniere Energy Inc0.83%$51.9M
ITWIllinois Tool Works Inc0.82%$51.7M
TRVTravelers Companies Inc0.81%$51M
APHAmphenol Corp0.77%$48.7M
GWWWW Grainger Inc0.70%$44M
SHWSherwin-Williams Co0.66%$41.2M
MSIMotorola Solutions Inc0.65%$40.7M
ABBVAbbVie Inc0.64%$40.1M
ADPAutomatic Data Processing Inc0.64%$39.9M
PGProcter & Gamble Co0.61%$38.6M
VSTVistra Corp0.61%$38.1M
AXPAmerican Express Co0.60%$37.8M
CORCencora Inc0.59%$37.4M
APPApplovin Corp0.57%$36M
FERGFerguson Enterprises Inc0.57%$35.9M
CLColgate-Palmolive Co0.57%$35.7M
ADBEAdobe Inc0.56%$35.4M
CSXCSX Corp0.56%$34.9M
MMM3M Co0.54%$34.1M
HONHoneywell International Inc0.54%$33.8M
IDXXIDEXX Laboratories Inc0.53%$33.2M
SYYSysco Corp0.52%$32.9M
WMWaste Management Inc0.52%$32.8M
EBAYeBay Inc0.52%$32.7M
MCOMoody's Corp0.52%$32.5M
EXPEExpedia Group Inc0.50%$31.7M
TGTTarget Corp0.50%$31.3M
KRKroger Co0.50%$31.2M
KOCoca-Cola Co0.49%$31M
CTASCintas Corp0.47%$29.6M
ADSKAutodesk Inc0.46%$28.8M
PAYXPaychex Inc0.46%$28.8M
HONAHoneywell Aerospace Inc0.46%$28.8M
UPSUnited Parcel Service Inc0.45%$28M
NTAPNetApp Inc0.41%$25.9M
GMGeneral Motors Co0.39%$24.8M
WDCWestern Digital Corp0.39%$24.2M
KMBKimberly-Clark Corp0.37%$23.5M
WSMWilliams-Sonoma Inc0.37%$23.3M
ULTAUlta Beauty Inc0.35%$22.2M
DRIDarden Restaurants Inc0.35%$22.1M
CPAYCorpay Inc0.33%$21M
FIXComfort Systems USA Inc0.33%$20.5M
BURLBurlington Stores Inc0.32%$20.2M
JBLJabil Inc0.29%$18.3M
EMEEMCOR Group Inc0.29%$18.1M
NRGNRG Energy Inc0.26%$16.4M
TMUST-Mobile US Inc0.26%$16.3M
ZTSZoetis Inc0.25%$16M
TAT&T Inc0.25%$15.4M
TPRTapestry Inc0.24%$15.3M
CMGChipotle Mexican Grill Inc0.24%$15.3M
LVSLas Vegas Sands Corp0.23%$14.4M
LYVLive Nation Entertainment Inc0.21%$13M
HSYHershey Co0.20%$12.7M
UALUnited Airlines Holdings Inc0.19%$11.7M
BRBroadridge Financial Solutions Inc0.19%$11.6M
FASTFastenal Co0.17%$10.7M
TSCOTractor Supply Co0.16%$9.9M
EQHEquitable Holdings Inc0.15%$9.4M
EXPDExpeditors International of Washington Inc0.15%$9.1M
CDWCDW Corp0.14%$9.1M
MOAltria Group Inc0.14%$9M
ROKRockwell Automation Inc0.14%$8.7M
LPLALPL Financial Holdings Inc0.13%$8.4M
VRSKVerisk Analytics Inc0.12%$7.4M
ROLRollins Inc0.12%$7.4M
COPConocoPhillips0.12%$7.4M
ITGartner Inc0.10%$6.2M
MTDMettler-toledo International Inc0.09%$5.8M
BBYBest Buy Co Inc0.09%$5.4M
OMCOmnicom Group Inc0.08%$5.3M
CVNACarvana Co0.08%$5.1M
TPLTexas Pacific Land Corp0.08%$4.9M
LIILennox International Inc0.07%$4.6M
DVADaVita Inc0.07%$4.5M
DVNDevon Energy Corp0.07%$4.3M
DKSDICK'S Sporting Goods Inc0.07%$4.3M
SCCOSouthern Copper Corp0.07%$4.2M
SOLSSolstice Advanced Materials Inc0.06%$3.8M
AVYAvery Dennison Corp0.05%$3.1M
NVRNVR Inc0.04%$2.5M
XPOXPO Inc0.03%$2.1M
MRSHMarsh & McLennan Companies Inc0.03%$1.9M
GDDYGoDaddy Inc0.02%$1.3M
SOLVSolventum Corp0.02%$1.2M
CSLCarlisle Companies Inc0.02%$1.1M
NFLXNetflix Inc0.02%$995.8K
LECOLincoln Electric Holdings Inc0.02%$971.6K
CHRWCH Robinson Worldwide Inc0.02%$947.5K
WATWaters Corp0.01%$917.2K
MASMasco Corp0.01%$743.6K
SCIService Corporation International0.00%$195K
RLRalph Lauren Corp0.00%$190.9K
LULULululemon Athletica Inc0.00%$165.7K
MTCHMatch Group Inc0.00%$82K
LDOSLeidos Holdings Inc0.00%$60.3K
DXCMDexcom Inc0.00%$8.9K
CVXChevron Corp0.00%$196.8

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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