DUHP
DUHP
About Dimensional - US High Profitability ETF
The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
About Dimensional - US High Profitability ETF
The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.44% | 4.18M | $782.58M |
 AAPL | Apple Inc. | 6.40% | 2.57M | $673.72M |
 MSFT | Microsoft Corporation | 4.88% | 1.07M | $513.42M |
 LLY | Eli Lilly and Company | 4.77% | 472.25K | $502.49M |
 V | Visa Inc. | 4.08% | 1.20M | $429.27M |
 META | Meta Platforms, Inc. | 4.07% | 647.84K | $427.98M |
 MA | Mastercard Incorporated | 2.51% | 455.87K | $264.56M |
 HD | The Home Depot, Inc. | 2.20% | 662.71K | $231.48M |
 ORCL | Oracle Corporation | 2.17% | 1.18M | $228.79M |
 CAT | Caterpillar Inc. | 2.16% | 363.99K | $226.80M |
 JNJ | Johnson & Johnson | 1.91% | 980.33K | $200.76M |
 IBM | International Business Machines Corporation | 1.83% | 638.09K | $193.00M |
 ABBV | AbbVie Inc. | 1.78% | 835.97K | $187.20M |
 COST | Costco Wholesale Corporation | 1.57% | 185.67K | $165.08M |
 LRCX | Lam Research Corporation | 1.56% | 794.90K | $164.51M |
 PEP | PepsiCo, Inc. | 1.43% | 1.08M | $150.41M |
 KO | The Coca-Cola Company | 1.41% | 2.19M | $148.57M |
 UNP | Union Pacific Corporation | 1.30% | 586.61K | $137.04M |
 AMGN | Amgen Inc. | 1.27% | 406.21K | $134.12M |
 TJX | The TJX Companies, Inc. | 1.27% | 869.70K | $133.86M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
CanadaSECTOR HOLDINGS
Technology Healthcare Industrials Consumer Cyclical Financial Services Consumer Defensive Communication Services Energy Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
LLY
Eli Lilly and Company
V
Visa Inc.
META
Meta Platforms, Inc.
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
ORCL
Oracle Corporation
CAT
Caterpillar Inc.
JNJ
Johnson & Johnson
IBM
International Business Machines Corporation
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
LRCX
Lam Research Corporation
PEP
PepsiCo, Inc.
KO
The Coca-Cola Company
UNP
Union Pacific Corporation
AMGN
Amgen Inc.
TJX
The TJX Companies, Inc.