U.S. High Relative Profitability Portfolio
Registrant
DFA INVESTMENT DIMENSIONS GROUP INC
Class ticker
DURPX
Net Assets
$6,283,030,918
Holdings
131
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 131
Export CSV
Portfolio coverage: 131 of
145 reported positions.
Showing 1–50
of 131 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,291,273 | $459,973,055 | 7.32% | Long | EC | |
| Apple Inc | AAPL | 1,383,126 | $427,261,453 | 6.80% | Long | EC | |
| Microsoft Corp | MSFT | 689,148 | $320,260,859 | 5.10% | Long | EC | |
| Eli Lilly & Co | LLY | 274,383 | $315,222,166 | 5.02% | Long | EC | |
| Visa Inc | V | 708,372 | $259,356,240 | 4.13% | Long | EC | |
| Micron Technology Inc | MU | 198,814 | $163,629,886 | 2.60% | Long | EC | |
| Caterpillar Inc | CAT | 193,317 | $157,516,625 | 2.51% | Long | EC | |
| Mastercard Inc | MA | 248,171 | $142,226,800 | 2.26% | Long | EC | |
| Meta Platforms Inc | META | 250,376 | $139,386,823 | 2.22% | Long | EC | |
| Lam Research Corp | LRCX | 437,260 | $128,125,925 | 2.04% | Long | EC | |
| Home Depot Inc/The | HD | 368,229 | $122,237,299 | 1.95% | Long | EC | |
| Costco Wholesale Corp | COST | 110,442 | $105,128,635 | 1.67% | Long | EC | |
| Merck & Co Inc | MRK | 789,422 | $102,782,744 | 1.64% | Long | EC | |
| Amgen Inc | AMGN | 263,714 | $101,572,084 | 1.62% | Long | EC | |
| General Electric Co | GE | 281,007 | $101,182,190 | 1.61% | Long | EC | |
| Union Pacific Corp | UNP | 305,139 | $89,140,256 | 1.42% | Long | EC | |
| PepsiCo Inc | PEP | 602,034 | $84,019,865 | 1.34% | Long | EC | |
| KLA Corp | KLAC | 458,463 | $83,816,206 | 1.33% | Long | EC | |
| International Business Machines Corp | IBM | 369,813 | $82,708,677 | 1.32% | Long | EC | |
| Oracle Corp | ORCL | 615,748 | $79,967,193 | 1.27% | Long | EC | |
| Gilead Sciences Inc | GILD | 602,445 | $78,444,363 | 1.25% | Long | EC | |
| Ross Stores Inc | ROST | 301,391 | $75,670,238 | 1.20% | Long | EC | |
| TJX Cos Inc/The | TJX | 461,608 | $72,629,403 | 1.16% | Long | EC | |
| Texas Instruments Inc | TXN | 256,134 | $70,626,389 | 1.12% | Long | EC | |
| Lockheed Martin Corp | LMT | 110,834 | $64,587,405 | 1.03% | Long | EC | |
| Vertiv Holdings Co | VRT | 251,231 | $60,689,873 | 0.97% | Long | EC | |
| Targa Resources Corp | TRGP | 223,781 | $60,503,669 | 0.96% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 887,179 | $57,941,660 | 0.92% | Long | EC | |
| Fortinet Inc | FTNT | 344,556 | $55,800,844 | 0.89% | Long | EC | |
| United Rentals Inc | URI | 51,289 | $55,354,166 | 0.88% | Long | EC | |
| QUALCOMM Inc | QCOM | 374,004 | $55,206,730 | 0.88% | Long | EC | |
| Ameriprise Financial Inc | AMP | 100,666 | $54,947,529 | 0.87% | Long | EC | |
| Cheniere Energy Inc | LNG | 197,026 | $51,930,143 | 0.83% | Long | EC | |
| Illinois Tool Works Inc | ITW | 180,320 | $51,742,824 | 0.82% | Long | EC | |
| Travelers Cos Inc/The | TRV | 136,335 | $51,038,371 | 0.81% | Long | EC | |
| Amphenol Corp | APH | 302,831 | $48,664,942 | 0.77% | Long | EC | |
| WW Grainger Inc | GWW | 31,869 | $44,049,969 | 0.70% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 120,916 | $41,214,219 | 0.66% | Long | EC | |
| Motorola Solutions Inc | MSI | 93,427 | $40,710,815 | 0.65% | Long | EC | |
| AbbVie Inc | ABBV | 159,897 | $40,124,553 | 0.64% | Long | EC | |
| Automatic Data Processing Inc | ADP | 149,795 | $39,914,376 | 0.64% | Long | EC | |
| Procter & Gamble Co/The | PG | 267,072 | $38,589,233 | 0.61% | Long | EC | |
| Vistra Corp | VST | 257,259 | $38,123,211 | 0.61% | Long | EC | |
| American Express Co | AXP | 112,304 | $37,762,220 | 0.60% | Long | EC | |
| Cencora Inc | COR | 119,999 | $37,360,489 | 0.59% | Long | EC | |
| AppLovin Corp | APP | 90,952 | $36,007,897 | 0.57% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 153,261 | $35,913,650 | 0.57% | Long | EC | |
| Colgate-Palmolive Co | CL | 390,551 | $35,657,306 | 0.57% | Long | EC | |
| Adobe Inc | ADBE | 141,394 | $35,406,472 | 0.56% | Long | EC | |
| CSX Corp | CSX | 692,566 | $34,905,326 | 0.56% | Long | EC |
Showing the top 50 of 131 holdings. Create a free account to see every holding and download the CSV.