U.S. High Relative Profitability Portfolio (DURPX) is an MF managed by Dimensional Fund Advisors. Its largest position is NVIDIA CORP (NVDA), representing 7.50% of fund assets.
U.S. High Relative Profitability Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DURPX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.50% | $457,269,352.61 | 2,291,273 |
|
-
Apple Inc.
|
6.15% | $375,311,240.10 | 1,383,126 |
|
-
Meta Platforms, Inc.
|
4.33% | $263,844,577.62 | 431,182 |
|
-
ELI LILLY & Co
|
4.30% | $262,100,158.60 | 280,441 |
|
-
MICROSOFT CORP
|
3.92% | $239,291,420.70 | 586,815 |
|
-
VISA INC.
|
3.83% | $233,649,420.48 | 708,372 |
|
-
CATERPILLAR INC
|
2.84% | $173,323,999.42 | 194,722 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.37% | $144,295,587.37 | 142,229 |
|
-
Mastercard Inc
|
2.06% | $125,795,882.52 | 250,131 |
|
-
HOME DEPOT, INC.
|
1.98% | $120,758,047.20 | 367,269 |
|
-
LAM RESEARCH CORP
|
1.91% | $116,660,247.62 | 452,417 |
|
-
ORACLE CORP
|
1.63% | $99,375,569.72 | 615,748 |
|
-
PEPSICO INC
|
1.56% | $95,416,368.66 | 602,034 |
|
-
NETFLIX INC
|
1.50% | $91,647,185.52 | 979,032 |
|
-
AMGEN INC
|
1.50% | $91,310,972.50 | 263,714 |
|
-
KLA CORP
|
1.42% | $86,750,846.70 | 49,562 |
|
-
Merck & Co., Inc.
|
1.41% | $86,189,093.96 | 789,422 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.40% | $85,419,406.74 | 369,813 |
|
-
Vertiv Holdings Co
|
1.40% | $85,332,832.77 | 259,773 |
|
-
UNION PACIFIC CORP
|
1.35% | $82,228,857.72 | 305,139 |
|
-
GILEAD SCIENCES, INC.
|
1.29% | $78,823,903.80 | 602,445 |
|
-
TJX COMPANIES INC /DE/
|
1.19% | $72,357,054.00 | 461,608 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.13% | $69,044,662.50 | 5,970,139 |
|
-
ROSS STORES, INC.
|
1.13% | $68,653,855.89 | 301,391 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.11% | $67,692,963.40 | 67,692,963 |
|
-
QUALCOMM INC/DE
|
1.10% | $67,163,638.32 | 374,004 |
|
-
JOHNSON & JOHNSON
|
1.05% | $64,271,576.40 | 279,624 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.04% | $63,345,129.12 | 240,162 |
|
-
TEXAS INSTRUMENTS INC
|
0.98% | $60,016,201.60 | 213,520 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.98% | $59,690,047.68 | 278,496 |
|
-
Targa Resources Corp.
|
0.95% | $58,200,962.48 | 223,781 |
|
-
LOCKHEED MARTIN CORP
|
0.94% | $57,408,686.98 | 110,834 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.91% | $55,793,029.11 | 920,829 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.90% | $55,050,533.55 | 55,050,534 |
|
-
Cheniere Energy, Inc.
|
0.89% | $54,172,298.70 | 197,026 |
|
-
MICRON TECHNOLOGY INC
|
0.81% | $49,591,506.72 | 95,892 |
|
-
UNITED RENTALS, INC.
|
0.81% | $49,229,233.76 | 51,289 |
|
-
AMERIPRISE FINANCIAL INC
|
0.78% | $47,795,210.14 | 100,666 |
|
-
ILLINOIS TOOL WORKS INC
|
0.76% | $46,524,363.20 | 180,320 |
|
-
General Motors Co
|
0.74% | $45,151,038.24 | 587,216 |
|
-
AMPHENOL CORP /DE/
|
0.72% | $43,981,301.88 | 298,644 |
|
-
TRAVELERS COMPANIES, INC.
|
0.68% | $41,601,261.90 | 136,335 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.67% | $41,029,502.31 | 153,261 |
|
-
Motorola Solutions, Inc.
|
0.67% | $41,017,255.81 | 93,427 |
|
-
Vistra Corp.
|
0.67% | $40,605,760.56 | 257,259 |
|
-
AppLovin Corp
|
0.67% | $40,596,425.20 | 90,952 |
|
-
AbbVie Inc.
|
0.65% | $39,392,372.52 | 186,411 |
|
-
PROCTER & GAMBLE Co
|
0.64% | $39,283,620.48 | 267,072 |
|
-
W.W. GRAINGER, INC.
|
0.61% | $37,011,063.15 | 31,869 |
|
-
Cencora, Inc.
|
0.61% | $36,960,891.99 | 119,999 |
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