1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000233984 | DUHP | LINKEDSEC_TICKER | DUHPDimensional US High Profitability ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($11.44B), not of the fund’s net assets ($11.35B). The two differ by cash, derivatives filed with no market value, and rounding.
161 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| IQVIA HOLDINGS INC | IQV | 46266C105 US46266C1053 | EC CORP | 573 NS | $90.7K | 0.001% | US |
| CROWN HOLDINGS, INC. CROWN HOLDINGS INC | CCK | 228368106 US2283681060 | EC CORP | 1,733 NS | $170.4K | 0.002% | US |
| GODADDY INC. GODADDY INC | GDDY | 380237107 US3802371076 | EC CORP | 2,068 NS | $179.5K | 0.002% | US |
| MANHATTAN ASSOCIATES, INC. MANHATTAN ASSOCIATES INC | MANH | 562750109 US5627501092 | EC CORP | 1,719 NS | $237.0K | 0.002% | US |
| SOLVENTUM CORPORATION SOLVENTUM CORP | SOLV | 83444M101 US83444M1018 | EC CORP | 5,034 NS | $339.1K | 0.003% | US |
| UL SOLUTIONS INC. UL SOLUTIONS INC | ULS | 903731107 US9037311076 | EC CORP | 6,361 NS | $575.6K | 0.005% | US |
| VALERO ENERGY CORPORATION VALERO ENERGY CORP | VLO | 91913Y100 US91913Y1001 | EC CORP | 3,528 NS | $891.1K | 0.008% | US |
| PRINCIPAL FINANCIAL GROUP, INC. PRINCIPAL FINANCIAL GROUP INC | PFG | 74251V102 US74251V1026 | EC CORP | 8,918 NS | $899.9K | 0.008% | US |
| MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | MRSH | 571748102 US5717481023 | EC CORP | 6,785 NS | $1.14M | 0.010% | US |
| MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP | MPC | 56585A102 US56585A1025 | EC CORP | 4,707 NS | $1.17M | 0.010% | US |
| WARNER MUSIC GROUP CORP. WARNER MUSIC GROUP CORP | WMG | 934550203 US9345502036 | EC CORP | 42,034 NS | $1.19M | 0.010% | US |
| ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS INC | WMS | 00790R104 US00790R1041 | EC CORP | 9,199 NS | $1.37M | 0.012% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES INC | DAL | 247361702 US2473617023 | EC CORP | 22,706 NS | $1.54M | 0.014% | US |
| GEN DIGITAL INC. GEN DIGITAL INC | GEN | 668771108 US6687711084 | EC CORP | 85,522 NS | $1.65M | 0.015% | US |
| SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADVANCED MATERIALS INC | SOLS | 83443Q103 US83443Q1031 | EC CORP | 21,024 NS | $1.72M | 0.015% | US |
| ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | ALLE | G0176J109 IE00BFRT3W74 | EC CORP | 16,513 NS | $2.27M | 0.020% | IE |
| CARLISLE COMPANIES INCORPORATED | CSL | 142339100 US1423391002 | EC CORP | 6,405 NS | $2.28M | 0.020% | US |
| THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | EL | 518439104 US5184391044 | EC CORP | 31,592 NS | $2.42M | 0.021% | US |
| MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | MAR | 571903202 US5719032022 | EC CORP | 9,027 NS | $3.26M | 0.029% | US |
| LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS | LDOS | 525327102 US5253271028 | EC CORP | 22,286 NS | $3.33M | 0.029% | US |
| MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC | MEDP | 58506Q109 US58506Q1094 | EC CORP | 8,024 NS | $3.36M | 0.030% | US |
| MICROCHIP TECHNOLOGY INCORPORATED MICROCHIP TECHNOLOGY INC | MCHP | 595017104 US5950171042 | EC CORP | 41,368 NS | $3.84M | 0.034% | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ S WHOLESALE CLUB HOLDINGS INC | BJ | 05550J101 US05550J1016 | EC CORP | 41,686 NS | $3.91M | 0.034% | US |
| DEERE & COMPANY DEERE CO | DE | 244199105 US2441991054 | EC CORP | 7,077 NS | $4.17M | 0.037% | US |
| EQUITABLE HOLDINGS, INC. EQUITABLE HOLDINGS INC | EQH | 29452E101 US29452E1010 | EC CORP | 100,553 NS | $4.24M | 0.037% | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO… SEAGATE TECHNOLOGY HOLD | STX | G7997R103 IE00BKVD2N49 | EC CORP | 6,325 NS | $4.26M | 0.038% | IE |
| DAVITA INC. DAVITA INC | DVA | 23918K108 US23918K1088 | EC CORP | 32,462 NS | $5.04M | 0.044% | US |
| HCA HEALTHCARE, INC. HCA HEALTHCARE INC | HCA | 40412C101 US40412C1018 | EC CORP | 11,871 NS | $5.16M | 0.045% | US |
| OMNICOM GROUP INC. OMNICOM GROUP INC | OMC | 681919106 US6819191064 | EC CORP | 67,292 NS | $5.16M | 0.045% | US |
| RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | RL | 751212101 US7512121010 | EC CORP | 15,118 NS | $5.42M | 0.048% | US |
| VERALTO CORPORATION VERALTO CORP | VLTO | 92338C103 US92338C1036 | EC CORP | 62,079 NS | $5.48M | 0.048% | US |
| AVERY DENNISON CORPORATION AVERY DENNISON CORP | AVY | 053611109 US0536111091 | EC CORP | 37,464 NS | $6.14M | 0.054% | US |
| LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | LECO | 533900106 US5339001068 | EC CORP | 25,145 NS | $6.66M | 0.059% | US |
| GARTNER, INC. GARTNER GROUP INC | IT | 366651107 US3666511072 | EC CORP | 45,358 NS | $6.74M | 0.059% | US |
| SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP | SCCO | 84265V105 US84265V1052 | EC CORP | 41,502 NS | $7.13M | 0.063% | US |
| DICK'S SPORTING GOODS, INC. DICK S SPORTING GOODS INC | DKS | 253393102 US2533931026 | EC CORP | 32,418 NS | $7.36M | 0.065% | US |
| WATERS CORPORATION WATERS CORP | WAT | 941848103 US9418481035 | EC CORP | 24,884 NS | $7.69M | 0.068% | US |
| FTAI Aviation Ltd. FTAI AVIATION LTD | FTAI | G3730V105 KYG3730V1059 | EC CORP | 37,798 NS | $9.44M | 0.083% | KY |
| Altria Group, Inc. ALTRIA GROUP INC | MO | 02209S103 US02209S1033 | EC CORP | 132,512 NS | $9.63M | 0.085% | US |
| LOWE'S COMPANIES, INC. LOWE S COS INC | LOW | 548661107 US5486611073 | EC CORP | 42,489 NS | $10.15M | 0.089% | US |
| ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 US02043Q1076 | EC CORP | 32,980 NS | $10.21M | 0.090% | US |
| NVR, Inc. NVR INC | NVR | 62944T105 US62944T1051 | EC CORP | 1,662 NS | $10.50M | 0.092% | US |
| LPL FINANCIAL HOLDINGS INC. LPL FINANCIAL HOLDINGS INC | LPLA | 50212V100 US50212V1008 | EC CORP | 34,476 NS | $11.52M | 0.102% | US |
| METTLER-TOLEDO INTERNATIONAL INC. METTLER TOLEDO INTERNATIONAL INC | MTD | 592688105 US5926881054 | EC CORP | 9,242 NS | $11.80M | 0.104% | US |
| C.H. ROBINSON WORLDWIDE, INC. C H ROBINSON WORLDWIDE INC | CHRW | 12541W209 US12541W2098 | EC CORP | 65,543 NS | $11.92M | 0.105% | US |
| CDW CORPORATION CDW CORP DE | CDW | 12514G108 US12514G1085 | EC CORP | 87,426 NS | $11.97M | 0.105% | US |
| TECHNIPFMC PLC | FTI | G87110105 GB00BDSFG982 | EC CORP | 159,300 NS | $12.04M | 0.106% | GB |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP | TPL | 88262P102 US88262P1021 | EC CORP | 27,386 NS | $12.15M | 0.107% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC | LII | 526107107 US5261071071 | EC CORP | 23,281 NS | $12.45M | 0.110% | US |
| LULULEMON ATHLETICA INC. LULULEMON ATHLETICA INC | LULU | 550021109 US5500211090 | EC CORP | 94,984 NS | $13.08M | 0.115% | US |