Holdings of U.S. High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 146 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.1B $ · Ten largest lines: 39.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 143 | 6.1B $ | 99.74 % |
| NL | 1 | 9M $ | 0.15 % |
| GB | 1 | 4.9M $ | 0.08 % |
| IE | 1 | 1.7M $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,291,273 | 457.3M $ | 7.50 % |
| Apple Inc | 1,383,126 | 375.3M $ | 6.15 % |
| Meta Platforms Inc | 431,182 | 263.8M $ | 4.33 % |
| Eli Lilly & Co | 280,441 | 262.1M $ | 4.30 % |
| Microsoft Corp | 586,815 | 239.3M $ | 3.92 % |
| Visa Inc | 708,372 | 233.6M $ | 3.83 % |
| Caterpillar Inc | 194,722 | 173.3M $ | 2.84 % |
| Costco Wholesale Corp | 142,229 | 144.3M $ | 2.37 % |
| Mastercard Inc | 250,131 | 125.8M $ | 2.06 % |
| Home Depot Inc/The | 367,269 | 120.8M $ | 1.98 % |
| Lam Research Corp | 452,417 | 116.7M $ | 1.91 % |
| Oracle Corp | 615,748 | 99.4M $ | 1.63 % |
| PepsiCo Inc | 602,034 | 95.4M $ | 1.56 % |
| Netflix Inc | 979,032 | 91.6M $ | 1.50 % |
| Amgen Inc | 263,714 | 91.3M $ | 1.50 % |
| KLA Corp | 49,562 | 86.8M $ | 1.42 % |
| Merck & Co Inc | 789,422 | 86.2M $ | 1.41 % |
| International Business Machines Corp. | 369,813 | 85.4M $ | 1.40 % |
| Vertiv Holdings Co | 259,773 | 85.3M $ | 1.40 % |
| Union Pacific Corp | 305,139 | 82.2M $ | 1.35 % |
| Gilead Sciences Inc | 602,445 | 78.8M $ | 1.29 % |
| TJX Cos Inc/The | 461,608 | 72.4M $ | 1.19 % |
| The DFA Investment Trust Company | 5,970,139 | 69M $ | 1.13 % |
| Ross Stores Inc | 301,391 | 68.7M $ | 1.13 % |
| QUALCOMM Inc | 374,004 | 67.2M $ | 1.10 % |
| Johnson & Johnson | 279,624 | 64.3M $ | 1.05 % |
| Royal Caribbean Cruises Ltd | 240,162 | 63.3M $ | 1.04 % |
| Texas Instruments Inc | 213,520 | 60M $ | 0.98 % |
| Honeywell International Inc | 278,496 | 59.7M $ | 0.98 % |
| Targa Resources Corp | 223,781 | 58.2M $ | 0.95 % |
| Lockheed Martin Corp | 110,834 | 57.4M $ | 0.94 % |
| Bristol-Myers Squibb Co | 920,829 | 55.8M $ | 0.91 % |
| Cheniere Energy Inc | 197,026 | 54.2M $ | 0.89 % |
| Micron Technology Inc | 95,892 | 49.6M $ | 0.81 % |
| United Rentals Inc | 51,289 | 49.2M $ | 0.81 % |
| Ameriprise Financial Inc | 100,666 | 47.8M $ | 0.78 % |
| Illinois Tool Works Inc | 180,320 | 46.5M $ | 0.76 % |
| General Motors Co | 587,216 | 45.2M $ | 0.74 % |
| Amphenol Corp | 298,644 | 44M $ | 0.72 % |
| Travelers Cos Inc/The | 136,335 | 41.6M $ | 0.68 % |
| Ferguson Enterprises Inc | 153,261 | 41M $ | 0.67 % |
| Motorola Solutions Inc | 93,427 | 41M $ | 0.67 % |
| Vistra Corp | 257,259 | 40.6M $ | 0.67 % |
| AppLovin Corp | 90,952 | 40.6M $ | 0.67 % |
| AbbVie Inc | 186,411 | 39.4M $ | 0.65 % |
| Procter & Gamble Co/The | 267,072 | 39.3M $ | 0.64 % |
| WW Grainger Inc | 31,869 | 37M $ | 0.61 % |
| Cencora Inc | 119,999 | 37M $ | 0.61 % |
| Kroger Co/The | 540,632 | 36.8M $ | 0.60 % |
| Adobe Inc | 141,394 | 34.8M $ | 0.57 % |
| Waste Management Inc | 144,918 | 33.7M $ | 0.55 % |
| Trane Technologies PLC | 68,384 | 33.7M $ | 0.55 % |
| Colgate-Palmolive Co | 390,551 | 33.3M $ | 0.55 % |
| IDEXX Laboratories Inc | 59,422 | 33.3M $ | 0.55 % |
| Zoetis Inc | 283,139 | 32.6M $ | 0.53 % |
| Automatic Data Processing Inc | 149,795 | 31.7M $ | 0.52 % |
| CSX Corp | 692,788 | 31.5M $ | 0.52 % |
| eBay Inc | 286,383 | 29.6M $ | 0.49 % |
| Moody's Corp | 63,552 | 29.4M $ | 0.48 % |
| United Parcel Service Inc | 268,373 | 29.2M $ | 0.48 % |
| Autodesk Inc | 123,122 | 29.2M $ | 0.48 % |
| Fortinet Inc | 344,556 | 29M $ | 0.48 % |
| Sysco Corp | 386,499 | 28.9M $ | 0.47 % |
| Sherwin-Williams Co/The | 87,713 | 28.2M $ | 0.46 % |
| Target Corp | 216,391 | 28.1M $ | 0.46 % |
| Coca-Cola Co/The | 353,461 | 27.8M $ | 0.46 % |
| 3M Co | 189,499 | 27.8M $ | 0.46 % |
| Expedia Group Inc | 107,533 | 26.7M $ | 0.44 % |
| Cintas Corp | 143,468 | 25.1M $ | 0.41 % |
| Ulta Beauty Inc | 43,317 | 23.3M $ | 0.38 % |
| Paychex Inc | 246,521 | 22.8M $ | 0.37 % |
| Darden Restaurants Inc | 108,581 | 21.8M $ | 0.36 % |
| Kimberly-Clark Corp | 214,858 | 21.1M $ | 0.35 % |
| EMCOR Group Inc | 22,724 | 20.3M $ | 0.33 % |
| Jabil Inc | 58,088 | 19.6M $ | 0.32 % |
| Western Digital Corp | 44,485 | 19.3M $ | 0.32 % |
| NRG Energy Inc | 122,388 | 19M $ | 0.31 % |
| Comfort Systems USA Inc | 10,310 | 19M $ | 0.31 % |
| T-Mobile US Inc | 94,542 | 18.5M $ | 0.30 % |
| Williams-Sonoma Inc | 101,786 | 18.4M $ | 0.30 % |
| Burlington Stores Inc | 54,747 | 17.5M $ | 0.29 % |
| Corpay Inc | 54,867 | 16.8M $ | 0.28 % |
| Delta Air Lines Inc | 243,319 | 16.5M $ | 0.27 % |
| Chevron Corp | 83,184 | 16.1M $ | 0.26 % |
| Las Vegas Sands Corp | 294,296 | 16.1M $ | 0.26 % |
| NetApp Inc | 144,997 | 16.1M $ | 0.26 % |
| Marathon Petroleum Corp | 64,341 | 16M $ | 0.26 % |
| LPL Financial Holdings Inc | 46,207 | 15.4M $ | 0.25 % |
| Tractor Supply Co | 438,764 | 15.4M $ | 0.25 % |
| Hershey Co/The | 79,965 | 14.9M $ | 0.24 % |
| Tapestry Inc | 100,489 | 14.6M $ | 0.24 % |
| Live Nation Entertainment Inc | 92,122 | 14.5M $ | 0.24 % |
| Verisk Analytics Inc | 77,505 | 14.3M $ | 0.23 % |
| Chipotle Mexican Grill Inc | 411,044 | 14M $ | 0.23 % |
| American Express Co | 41,398 | 13.4M $ | 0.22 % |
| Broadridge Financial Solutions Inc | 83,319 | 12.8M $ | 0.21 % |
| United Airlines Holdings Inc | 127,142 | 11.4M $ | 0.19 % |
| Rollins Inc | 195,359 | 10.9M $ | 0.18 % |
| CDW Corp/DE | 75,855 | 10.4M $ | 0.17 % |
| Fastenal Co | 224,776 | 10.1M $ | 0.17 % |
| Charter Communications, Inc. | 60,976 | 10.1M $ | 0.17 % |
| Lululemon Athletica Inc | 71,760 | 9.9M $ | 0.16 % |
| Carvana Co | 24,820 | 9.8M $ | 0.16 % |
| Altria Group, Inc. | 131,965 | 9.6M $ | 0.16 % |
| NXP Semiconductors NV | 30,549 | 9M $ | 0.15 % |
| Equitable Holdings Inc | 198,237 | 8.4M $ | 0.14 % |
| Devon Energy Corp | 159,190 | 8.2M $ | 0.13 % |
| Expeditors International of Washington Inc | 54,335 | 8M $ | 0.13 % |
| ConocoPhillips | 61,269 | 7.7M $ | 0.13 % |
| Gartner Inc | 50,668 | 7.5M $ | 0.12 % |
| Lennox International Inc | 10,955 | 5.9M $ | 0.10 % |
| Solstice Advanced Materials Inc | 69,974 | 5.7M $ | 0.09 % |
| Texas Pacific Land Corp | 12,180 | 5.4M $ | 0.09 % |
| Mettler-Toledo International Inc | 4,116 | 5.3M $ | 0.09 % |
| Omnicom Group Inc | 66,817 | 5.1M $ | 0.08 % |
| Dick's Sporting Goods Inc | 21,953 | 5M $ | 0.08 % |
| TechnipFMC PLC | 65,304 | 4.9M $ | 0.08 % |
| Best Buy Co Inc | 78,219 | 4.7M $ | 0.08 % |
| Southern Copper Corp | 22,776 | 3.9M $ | 0.06 % |
| Carnival Corp | 141,110 | 3.7M $ | 0.06 % |
| Avery Dennison Corp | 18,907 | 3.1M $ | 0.05 % |
| Rockwell Automation Inc | 7,302 | 3M $ | 0.05 % |
| DaVita Inc | 19,244 | 3M $ | 0.05 % |
| NVR Inc | 408 | 2.6M $ | 0.04 % |
| Allegion plc | 18,034 | 2.5M $ | 0.04 % |
| XPO Inc | 10,214 | 2.2M $ | 0.04 % |
| Marsh & McLennan Cos Inc | 10,282 | 1.7M $ | 0.03 % |
| Willis Towers Watson PLC | 6,577 | 1.7M $ | 0.03 % |
| Microchip Technology Inc | 17,831 | 1.7M $ | 0.03 % |
| Aon PLC | 5,195 | 1.6M $ | 0.03 % |
| Occidental Petroleum Corp | 25,600 | 1.6M $ | 0.03 % |
| GoDaddy Inc | 15,962 | 1.4M $ | 0.02 % |
| Seagate Technology Holdings PLC | 1,795 | 1.2M $ | 0.02 % |
| CH Robinson Worldwide Inc | 6,414 | 1.2M $ | 0.02 % |
| Carlisle Cos Inc | 3,043 | 1.1M $ | 0.02 % |
| Lincoln Electric Holdings Inc | 3,718 | 985.3K $ | 0.02 % |
| Solventum Corp | 14,578 | 982K $ | 0.02 % |
| Waters Corp | 2,714 | 839.3K $ | 0.01 % |
| Masco Corp | 10,403 | 747.1K $ | 0.01 % |
| FTAI Aviation Ltd | 921 | 229.9K $ | 0.00 % |
| Applied Materials Inc | 468 | 184.6K $ | 0.00 % |
| Service Corp International/US | 2,262 | 183.3K $ | 0.00 % |
| Ralph Lauren Corp | 502 | 180K $ | 0.00 % |
| Leidos Holdings Inc | 522 | 77.9K $ | 0.00 % |
| Match Group Inc | 2,080 | 77.8K $ | 0.00 % |
| Dexcom Inc | 107 | 6.4K $ | 0.00 % |