Dimensional US High Profitability ETF (DUHP)

DUHP Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.92%	3,281,419
2	AAPL	Apple Inc.	5.03%	1,630,250
3	MSFT	Microsoft Corporation	4.55%	793,625
4	V	Visa Inc.	4.24%	989,287
5	LLY	Eli Lilly and Company	4.08%	398,244
6	MA	Mastercard Incorporated	3.03%	428,040
7	HD	The Home Depot, Inc.	2.70%	487,944
8	COST	Costco Wholesale Corporation	2.68%	215,596
9	ABBV	AbbVie Inc.	2.55%	1,087,518
10	JNJ	Johnson & Johnson	2.25%	1,127,249
11	ORCL	Oracle Corporation	2.01%	930,364
12	IBM	International Business Machines Corporation	1.97%	655,292
13	CAT	Caterpillar Inc.	1.90%	368,906
14	PEP	PepsiCo, Inc.	1.86%	937,707
15	UNP	Union Pacific Corporation	1.55%	486,932
16	TJX	The TJX Companies, Inc.	1.45%	886,963
17	KO	The Coca-Cola Company	1.40%	1,667,776
18	ADP	Automatic Data Processing, Inc.	1.30%	325,163
19	AMP	Ameriprise Financial, Inc.	1.23%	166,419
20	ADBE	Adobe Inc.	1.17%	202,726
21	DE	Deere & Company	1.14%	192,553
22	AMGN	Amgen Inc.	1.14%	313,529
23	MRK	Merck & Co., Inc.	1.10%	805,610
24	LNG	Cheniere Energy, Inc.	1.07%	311,088
25	AXP	American Express Company	1.06%	251,195
26	URI	United Rentals, Inc.	1.00%	97,573
27	BMY	Bristol-Myers Squibb Company	0.93%	1,214,695
28	HON	Honeywell International Inc.	0.92%	304,942
29	LMT	Lockheed Martin Corporation	0.88%	134,428
30	GILD	Gilead Sciences, Inc.	0.88%	711,640
31	KR	The Kroger Co.	0.88%	1,110,215
32	COP	ConocoPhillips	0.81%	566,127
33	VST	Vistra Corp.	0.80%	340,349
34	SHW	The Sherwin-Williams Company	0.76%	158,129
35	PAYX	Paychex, Inc.	0.75%	380,455
36	KLAC	KLA Corporation	0.75%	74,308
37	TSCO	Tractor Supply Company	0.74%	1,028,601
38	RCL	Royal Caribbean Cruises Ltd.	0.72%	227,386
39	GWW	W.W. Grainger, Inc.	0.72%	47,660
40	ROST	Ross Stores, Inc.	0.71%	351,158
41	LRCX	Lam Research Corporation	0.69%	646,477
42	APP	AppLovin Corporation	0.66%	147,707
43	WM	Waste Management, Inc.	0.64%	225,963
44	CTAS	Cintas Corporation	0.61%	226,239
45	OXY	Occidental Petroleum Corporation	0.60%	854,197
46	FERG	Ferguson Enterprises Inc.	0.58%	244,778
47	DAL	Delta Air Lines, Inc.	0.58%	646,607
48	AMAT	Applied Materials, Inc.	0.57%	227,634
49	TGT	Target Corporation	0.56%	312,850
50	COR	Cencora, Inc.	0.56%	171,199

As of Jan 16, 2025

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