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 | 7.74% | 4.36M | $865.24M |
 AAPL | Apple Inc. | 6.35% | 2.70M | $710.03M |
 META | Meta Platforms, Inc. | 4.86% | 803.36K | $543.77M |
 MSFT | Microsoft Corporation | 4.43% | 1.18M | $495.17M |
 LLY | Eli Lilly and Company | 4.10% | 506.59K | $457.95M |
 V | Visa Inc. | 3.85% | 1.36M | $430.10M |
 CAT | Caterpillar Inc. | 2.31% | 334.16K | $258.19M |
 MA | Mastercard Incorporated | 2.29% | 493.85K | $256.08M |
 HD | The Home Depot, Inc. | 2.18% | 721.67K | $243.31M |
 LRCX | Lam Research Corporation | 2.03% | 867.90K | $226.49M |
 ORCL | Oracle Corporation | 1.98% | 1.24M | $221.18M |
 MRK | Merck & Co., Inc. | 1.66% | 1.61M | $185.40M |
 PEP | PepsiCo, Inc. | 1.62% | 1.14M | $181.29M |
 COST | Costco Wholesale Corporation | 1.58% | 178.98K | $176.69M |
 KLAC | KLA Corporation | 1.44% | 92.68K | $160.78M |
 KO | The Coca-Cola Company | 1.42% | 2.11M | $158.47M |
 IBM | International Business Machines Corporation | 1.39% | 620.48K | $155.74M |
 UNP | Union Pacific Corporation | 1.35% | 599.99K | $150.64M |
 AMGN | Amgen Inc. | 1.34% | 429.71K | $150.14M |
 TJX | The TJX Companies, Inc. | 1.30% | 920.80K | $145.01M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Financial Services
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Canada
SingaporeSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Financial Services Consumer Defensive Communication Services Energy Utilities Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Canada SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
LLY
Eli Lilly and Company
V
Visa Inc.
CAT
Caterpillar Inc.
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
LRCX
Lam Research Corporation
ORCL
Oracle Corporation
MRK
Merck & Co., Inc.
PEP
PepsiCo, Inc.
COST
Costco Wholesale Corporation
KLAC
KLA Corporation
KO
The Coca-Cola Company
IBM
International Business Machines Corporation
UNP
Union Pacific Corporation
AMGN
Amgen Inc.
TJX
The TJX Companies, Inc.