U.S. High Relative Profitability Portfolio

Fund Profile

Fund profile

Tickers

DURPX

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$5.33 bn

Liabilities

$42.29 mm

Net assets

$5.29 bn

Number of holdings

148.00

148 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	335.30 mm	2.53 mm shares	6.34	Common equity	Long	USA
AAPL Apple Inc.	281.11 mm	1.24 mm shares	5.31	Common equity	Long	USA
LLY Eli Lilly and Company	241.31 mm	290.83 k shares	4.56	Common equity	Long	USA
MSFT Microsoft Corporation	238.00 mm	585.71 k shares	4.50	Common equity	Long	USA
V Visa Inc.	210.52 mm	726.32 k shares	3.98	Common equity	Long	USA
ABBV AbbVie Inc.	166.02 mm	814.34 k shares	3.14	Common equity	Long	USA
COST Costco Wholesale Corporation	161.09 mm	184.27 k shares	3.05	Common equity	Long	USA
MA Mastercard Incorporated	157.54 mm	315.33 k shares	2.98	Common equity	Long	USA
HD The Home Depot, Inc.	147.52 mm	374.67 k shares	2.79	Common equity	Long	USA
PEP PepsiCo, Inc.	113.40 mm	682.80 k shares	2.14	Common equity	Long	USA
ORCL Oracle Corporation	102.35 mm	609.83 k shares	1.94	Common equity	Long	USA
CAT Caterpillar Inc.	99.35 mm	264.08 k shares	1.88	Common equity	Long	USA
IBM International Business Machines Corporation	98.50 mm	476.47 k shares	1.86	Common equity	Long	USA
AMGN Amgen Inc.	84.43 mm	263.71 k shares	1.60	Common equity	Long	USA
ADBE Adobe Inc.	82.55 mm	172.67 k shares	1.56	Common equity	Long	USA
UNP Union Pacific Corporation	71.53 mm	308.25 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	70.05 mm	438.22 k shares	1.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	67.90 mm	600.72 k shares	1.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	61.18 mm	112.03 k shares	1.16	Common equity	Long	USA
AXP American Express Company	60.49 mm	223.95 k shares	1.14	Common equity	Long	USA
HON Honeywell International Inc.	59.89 mm	291.17 k shares	1.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	59.53 mm	1.07 mm shares	1.13	Common equity	Long	USA
DE Deere & Company	57.32 mm	141.65 k shares	1.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	54.33 mm	106.47 k shares	1.03	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	54.08 mm	186.99 k shares	1.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	53.51 mm	602.45 k shares	1.01	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	49.75 mm	241.12 k shares	0.94	Common equity	Long	Liberia
State Street Institutional US Government Money Market Fund	47.60 mm	47.60 mm shares	0.90	Short-term investment vehicle	Long	USA
WM Waste Management, Inc.	46.32 mm	214.60 k shares	0.88	Common equity	Long	USA
URI United Rentals, Inc.	45.91 mm	56.49 k shares	0.87	Common equity	Long	USA
PG The Procter & Gamble Company	45.28 mm	274.14 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	42.65 mm	573.68 k shares	0.81	Common equity	Long	USA
ROST Ross Stores, Inc.	42.30 mm	302.77 k shares	0.80	Common equity	Long	USA
SHW The Sherwin-Williams Company	41.86 mm	116.67 k shares	0.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	41.79 mm	311.75 k shares	0.79	Common equity	Long	USA
KLAC KLA Corporation	41.53 mm	62.34 k shares	0.79	Common equity	Long	USA
KR The Kroger Co.	41.45 mm	743.31 k shares	0.78	Common equity	Long	USA
PAYX Paychex, Inc.	38.61 mm	277.08 k shares	0.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	37.71 mm	197.03 k shares	0.71	Common equity	Long	USA
TRGP Targa Resources Corp.	37.36 mm	223.78 k shares	0.71	Common equity	Long	USA
ZTS Zoetis Inc.	37.02 mm	207.08 k shares	0.70	Common equity	Long	USA
ITW Illinois Tool Works Inc.	35.36 mm	135.40 k shares	0.67	Common equity	Long	USA
VRT Vertiv Holdings Co	35.31 mm	323.09 k shares	0.67	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	34.79 mm	176.86 k shares	0.66	Common equity	Long	USA
VST Vistra Corp.	34.18 mm	273.51 k shares	0.65	Common equity	Long	USA
KMB Kimberly-Clark Corporation	33.50 mm	249.70 k shares	0.63	Common equity	Long	USA
DAL Delta Air Lines, Inc.	32.84 mm	573.90 k shares	0.62	Common equity	Long	USA
TGT Target Corporation	31.34 mm	208.89 k shares	0.59	Common equity	Long	USA
CTAS Cintas Corporation	31.03 mm	150.79 k shares	0.59	Common equity	Long	USA
GWW W.W. Grainger, Inc.	30.82 mm	27.79 k shares	0.58	Common equity	Long	USA
COP ConocoPhillips	30.81 mm	281.23 k shares	0.58	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	30.69 mm	75.42 k shares	0.58	Common equity	Long	USA
SYY Sysco Corporation	30.54 mm	407.51 k shares	0.58	Common equity	Long	USA
MCO Moody's Corporation	29.49 mm	64.94 k shares	0.56	Common equity	Long	USA
IT Gartner, Inc.	29.27 mm	58.26 k shares	0.55	Common equity	Long	USA
ADSK Autodesk, Inc.	29.03 mm	102.30 k shares	0.55	Common equity	Long	USA
COR Cencora	27.41 mm	120.18 k shares	0.52	Common equity	Long	USA
LULU Lululemon Athletica Inc.	27.25 mm	91.49 k shares	0.52	Common equity	Long	USA
TSCO Tractor Supply Company	26.40 mm	99.44 k shares	0.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	26.04 mm	466.86 k shares	0.49	Common equity	Long	USA
NXP Semiconductors NV	25.95 mm	110.68 k shares	0.49	Common equity	Long	Netherlands
OXY Occidental Petroleum Corporation	25.86 mm	515.97 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	25.47 mm	390.00 k shares	0.48	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.32 mm	56.36 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Company	25.11 mm	267.91 k shares	0.47	Common equity	Long	USA
CSX CSX Corporation	24.67 mm	733.45 k shares	0.47	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	23.64 mm	86.04 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	23.54 mm	230.09 k shares	0.45	Common equity	Long	USA
HES Hess Corporation	23.35 mm	173.62 k shares	0.44	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	22.86 mm	292.11 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	22.69 mm	294.13 k shares	0.43	Common equity	Long	USA
DFA Investment Trust Co.	22.35 mm	1.93 mm shares	0.42	Common equity	Long	USA
DVN Devon Energy Corporation	20.60 mm	532.68 k shares	0.39	Common equity	Long	USA
NTAP NetApp, Inc.	20.45 mm	177.35 k shares	0.39	Common equity	Long	USA
MPC Marathon Petroleum Corporation	20.41 mm	140.27 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	20.39 mm	374.35 k shares	0.39	Common equity	Long	USA
CDW CDW Corporation	19.51 mm	103.66 k shares	0.37	Common equity	Long	USA
DFA Short Term Investment Fund	18.83 mm	18.83 mm shares	0.36	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc.	18.80 mm	66.61 k shares	0.36	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	18.71 mm	88.72 k shares	0.35	Common equity	Long	USA
Corpay, Inc.	18.32 mm	55.57 k shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	18.07 mm	199.86 k shares	0.34	Common equity	Long	USA
K Kellogg Company	17.88 mm	221.74 k shares	0.34	Common equity	Long	USA
DRI Darden Restaurants, Inc.	17.38 mm	108.58 k shares	0.33	Common equity	Long	USA
EXPE Expedia Group, Inc.	16.81 mm	107.53 k shares	0.32	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	16.26 mm	121.19 k shares	0.31	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	16.11 mm	43.67 k shares	0.30	Common equity	Long	USA
APP AppLovin Corporation	15.41 mm	90.95 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	15.11 mm	116.44 k shares	0.29	Common equity	Long	USA
OMC Omnicom Group Inc.	14.43 mm	142.88 k shares	0.27	Common equity	Long	USA
BURL Burlington Stores, Inc.	14.25 mm	57.50 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	13.57 mm	76.41 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	13.53 mm	74.46 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.41 mm	66.03 k shares	0.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	11.18 mm	246.51 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	11.06 mm	74.49 k shares	0.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.30 mm	140.34 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	10.25 mm	113.39 k shares	0.19	Common equity	Long	USA
CHTR Charter Communications, Inc.	9.64 mm	29.41 k shares	0.18	Common equity	Long	USA
WAT Waters Corporation	9.63 mm	29.80 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	8.91 mm	113.93 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	8.82 mm	63.10 k shares	0.17	Common equity	Long	USA
GDDY GoDaddy Inc.	8.68 mm	52.05 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	8.64 mm	23.90 k shares	0.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	8.49 mm	43.39 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.48 mm	38.88 k shares	0.16	Common equity	Long	USA
LII Lennox International Inc.	7.92 mm	13.15 k shares	0.15	Common equity	Long	USA
LVS Las Vegas Sands Corp.	7.41 mm	142.97 k shares	0.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.92 mm	59.25 k shares	0.13	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.66 mm	38.83 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.43 mm	31.92 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	6.41 mm	4.96 k shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	6.40 mm	135.80 k shares	0.12	Common equity	Long	USA
CLX The Clorox Company	6.10 mm	38.50 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	5.99 mm	22.75 k shares	0.11	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.42 mm	41.56 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	5.22 mm	42.43 k shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	4.79 mm	23.15 k shares	0.09	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.73 mm	4.06 k shares	0.09	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	4.65 mm	2.40 k shares	0.09	Common equity	Long	USA
Trane Technologies PLC	4.63 mm	12.50 k shares	0.09	Common equity	Long	Ireland
WMS Advanced Drainage Systems, Inc.	4.62 mm	30.80 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.77 mm	18.30 k shares	0.07	Common equity	Long	USA
HAL Halliburton Company	3.47 mm	125.03 k shares	0.07	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.31 mm	12.42 k shares	0.06	Common equity	Long	USA
NVR NVR, Inc.	3.19 mm	349.00 shares	0.06	Common equity	Long	USA
Allegion PLC	2.56 mm	18.36 k shares	0.05	Common equity	Long	Ireland
MEDP Medpace Holdings, Inc.	2.52 mm	8.01 k shares	0.05	Common equity	Long	USA
SCCO Southern Copper Corporation	2.37 mm	21.66 k shares	0.04	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.30 mm	9.36 k shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	2.30 mm	18.82 k shares	0.04	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.08 mm	17.74 k shares	0.04	Common equity	Long	USA
MMM 3M Company	1.70 mm	13.23 k shares	0.03	Common equity	Long	USA
GEN Gen Digital Inc.	1.34 mm	46.10 k shares	0.03	Common equity	Long	USA
SOLV Solventum Corporation	1.29 mm	17.77 k shares	0.02	Common equity	Long	USA
MAS Masco Corporation	964.43 k	12.07 k shares	0.02	Common equity	Long	USA
CELH Celsius Holdings, Inc.	853.40 k	28.37 k shares	0.02	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	715.94 k	3.72 k shares	0.01	Common equity	Long	USA
WMG Warner Music Group Corp.	678.00 k	21.21 k shares	0.01	Common equity	Long	USA
CCK Crown Holdings, Inc.	542.59 k	5.80 k shares	0.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	230.24 k	1.27 k shares	0.00	Common equity	Long	USA
SCI Service Corporation International	184.69 k	2.26 k shares	0.00	Common equity	Long	USA
DECK Deckers Outdoor Corporation	96.53 k	600.00 shares	0.00	Common equity	Long	USA
LyondellBasell Industries NV	89.37 k	1.03 k shares	0.00	Common equity	Long	Netherlands
EXPD Expeditors International of Washington, Inc.	89.25 k	750.00 shares	0.00	Common equity	Long	USA
Aon PLC	78.88 k	215.00 shares	0.00	Common equity	Long	Ireland
MTCH Match Group, Inc.	74.94 k	2.08 k shares	0.00	Common equity	Long	USA
Future	-10.49 k	130.00 contracts	-0.00	Equity derivative	N/A	USA