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 | 6.85% | 4.27M | $756.37M |
 AAPL | Apple Inc. | 6.30% | 2.63M | $695.12M |
 LLY | Eli Lilly and Company | 4.64% | 486.56K | $511.86M |
 MSFT | Microsoft Corporation | 4.30% | 1.21M | $474.10M |
 META | Meta Platforms, Inc. | 4.28% | 728.91K | $472.46M |
 V | Visa Inc. | 3.81% | 1.32M | $421.02M |
 HD | The Home Depot, Inc. | 2.43% | 704.18K | $268.09M |
 MA | Mastercard Incorporated | 2.23% | 475.85K | $246.11M |
 CAT | Caterpillar Inc. | 2.20% | 326.56K | $242.58M |
 ORCL | Oracle Corporation | 1.78% | 1.35M | $196.93M |
 LRCX | Lam Research Corporation | 1.74% | 822.61K | $192.40M |
 PEP | PepsiCo, Inc. | 1.72% | 1.12M | $189.92M |
 MRK | Merck & Co., Inc. | 1.71% | 1.53M | $189.24M |
 COST | Costco Wholesale Corporation | 1.69% | 184.75K | $186.75M |
 KO | The Coca-Cola Company | 1.61% | 2.18M | $177.73M |
 AMGN | Amgen Inc. | 1.48% | 421.48K | $163.60M |
 IBM | International Business Machines Corporation | 1.44% | 660.47K | $158.65M |
 UNP | Union Pacific Corporation | 1.43% | 596.37K | $158.03M |
 TJX | The TJX Companies, Inc. | 1.32% | 899.58K | $145.43M |
 JNJ | Johnson & Johnson | 1.31% | 583.86K | $145.05M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Real Estate
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 Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
LLY
Eli Lilly and Company
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
V
Visa Inc.
HD
The Home Depot, Inc.
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
ORCL
Oracle Corporation
LRCX
Lam Research Corporation
PEP
PepsiCo, Inc.
MRK
Merck & Co., Inc.
COST
Costco Wholesale Corporation
KO
The Coca-Cola Company
AMGN
Amgen Inc.
IBM
International Business Machines Corporation
UNP
Union Pacific Corporation
TJX
The TJX Companies, Inc.
JNJ
Johnson & Johnson