Dimensional US High Profitability ETF (DUHP) is an ETF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 7.73% of fund assets.
Dimensional US High Profitability ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUHP
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.73% | $876,834,543.83 | 4,393,619 |
|
-
Apple Inc.
|
6.49% | $736,715,250.00 | 2,715,000 |
|
-
Meta Platforms, Inc.
|
4.32% | $490,784,251.23 | 802,053 |
|
-
MICROSOFT CORP
|
4.28% | $485,194,994.10 | 1,189,845 |
|
-
ELI LILLY & Co
|
4.21% | $477,984,347.20 | 511,432 |
|
-
VISA INC.
|
4.00% | $453,856,211.76 | 1,375,989 |
|
-
CATERPILLAR INC
|
2.64% | $299,728,520.52 | 336,732 |
|
-
Mastercard Inc
|
2.21% | $250,349,049.72 | 497,791 |
|
-
HOME DEPOT, INC.
|
2.11% | $239,227,317.60 | 727,577 |
|
-
LAM RESEARCH CORP
|
1.99% | $225,522,293.12 | 874,592 |
|
-
ORACLE CORP
|
1.78% | $202,196,977.33 | 1,252,847 |
|
-
PEPSICO INC
|
1.61% | $182,814,728.22 | 1,153,478 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.60% | $181,293,467.41 | 178,697 |
|
-
Merck & Co., Inc.
|
1.56% | $177,309,630.16 | 1,624,012 |
|
-
COCA COLA CO
|
1.46% | $165,736,715.76 | 2,104,326 |
|
-
KLA CORP
|
1.44% | $163,358,415.15 | 93,329 |
|
-
UNION PACIFIC CORP
|
1.43% | $162,366,550.64 | 602,518 |
|
-
AMGEN INC
|
1.32% | $149,793,290.00 | 432,616 |
|
-
TJX COMPANIES INC /DE/
|
1.28% | $145,472,621.25 | 928,055 |
|
-
QUALCOMM INC/DE
|
1.22% | $138,888,967.80 | 773,410 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.21% | $137,506,782.62 | 595,319 |
|
-
Vertiv Holdings Co
|
1.16% | $131,644,009.95 | 400,755 |
|
-
GILEAD SCIENCES, INC.
|
1.15% | $130,575,703.20 | 997,980 |
|
-
AbbVie Inc.
|
1.02% | $115,835,480.64 | 548,152 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.02% | $115,805,221.10 | 115,805,221 |
|
-
ROSS STORES, INC.
|
0.95% | $108,000,250.38 | 474,122 |
|
-
NETFLIX INC
|
0.95% | $107,661,609.88 | 1,150,108 |
|
-
MICRON TECHNOLOGY INC
|
0.92% | $104,318,929.40 | 201,715 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $102,845,708.36 | 1,697,404 |
|
-
Cheniere Energy, Inc.
|
0.90% | $102,383,681.40 | 372,372 |
|
-
JOHNSON & JOHNSON
|
0.86% | $97,323,316.85 | 423,421 |
|
-
UNITED RENTALS, INC.
|
0.83% | $94,614,308.32 | 98,573 |
|
-
TEXAS INSTRUMENTS INC
|
0.82% | $93,240,419.76 | 331,722 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.82% | $92,858,686.83 | 433,251 |
|
-
TRAVELERS COMPANIES, INC.
|
0.77% | $87,681,979.00 | 287,350 |
|
-
LOCKHEED MARTIN CORP
|
0.76% | $86,734,594.47 | 167,451 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.74% | $83,564,337.95 | 312,145 |
|
-
CSX CORP
|
0.73% | $83,324,980.20 | 1,834,140 |
|
-
Vistra Corp.
|
0.70% | $79,759,708.80 | 505,320 |
|
-
KROGER CO
|
0.70% | $79,339,328.85 | 1,165,555 |
|
-
W.W. GRAINGER, INC.
|
0.68% | $77,567,727.85 | 66,791 |
|
-
Targa Resources Corp.
|
0.68% | $77,528,807.68 | 298,096 |
|
-
Cencora, Inc.
|
0.68% | $76,709,274.48 | 249,048 |
|
-
AMERIPRISE FINANCIAL INC
|
0.67% | $76,162,013.48 | 160,412 |
|
-
ILLINOIS TOOL WORKS INC
|
0.62% | $70,202,198.91 | 272,091 |
|
-
WASTE MANAGEMENT INC
|
0.61% | $68,773,406.80 | 295,736 |
|
-
Trane Technologies plc
|
0.60% | $67,665,637.74 | 137,381 |
|
-
COLGATE PALMOLIVE CO
|
0.60% | $67,646,007.44 | 792,479 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.59% | $66,646,228.52 | 314,458 |
|
-
Motorola Solutions, Inc.
|
0.55% | $62,757,582.38 | 142,946 |
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