DFA US High Relative Profitability Portfolio Institutional Class (DURPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.71
-0.20 (-0.77%)
Jul 16, 2025, 8:05 AM EDT
DURPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.22% |
| 2 | AAPL | Apple Inc. | 5.75% |
| 3 | V | Visa Inc. | 4.48% |
| 4 | MSFT | Microsoft Corporation | 4.32% |
| 5 | COST | Costco Wholesale Corporation | 3.37% |
| 6 | LLY | Eli Lilly and Company | 3.32% |
| 7 | PG | The Procter & Gamble Company | 2.92% |
| 8 | ABBV | AbbVie Inc. | 2.86% |
| 9 | MA | Mastercard Incorporated | 2.65% |
| 10 | HD | The Home Depot, Inc. | 2.58% |
| 11 | JNJ | Johnson & Johnson | 2.49% |
| 12 | ORCL | Oracle Corporation | 1.91% |
| 13 | IBM | International Business Machines Corporation | 1.82% |
| 14 | PEP | PepsiCo, Inc. | 1.64% |
| 15 | AMGN | Amgen Inc. | 1.44% |
| 16 | CAT | Caterpillar Inc. | 1.37% |
| 17 | UNP | Union Pacific Corporation | 1.29% |
| 18 | GILD | Gilead Sciences, Inc. | 1.26% |
| 19 | AXP | American Express Company | 1.25% |
| 20 | HON | Honeywell International Inc. | 1.21% |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 1.17% |
| 22 | ADBE | Adobe Inc. | 1.15% |
| 23 | TJX | The TJX Companies, Inc. | 1.14% |
| 24 | AMP | Ameriprise Financial, Inc. | 1.03% |
| 25 | LMT | Lockheed Martin Corporation | 1.02% |
As of May 31, 2025