Dimensional US High Profitability ETF

S000075148Dimensional ETF TrustCIK 0001816125

Share classes

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

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $11,348,431,941.37
Total assets: $11,466,304,060.29
Total liabilities: $117,872,118.92
Assets invested: $0
Cash not reported in C or D: $18,957,873.73
Amendment: No
Accession: 0001004726-26-005668

By asset category

N-PORT Item C.4.a

ECEquity - common$11.33B99.0%

STIVShort-term investment veh…$115.81M1.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$11.33B99.0%

OTHEROther; the filer describe…$115.81M1.0%

By issuer category

By investment country

as filed

USUS$11.15B97.5%

IEIE$139.00M1.2%

LRLR$61.39M0.5%

NLNL$43.02M0.4%

PAPA$24.54M0.2%

GBGB$12.04M0.1%

KYKY$9.44M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.

Equity · Information Technology(31)$3.98B34.8%

Equity · Health Care(19)$1.53B13.4%

Equity · Industrials(32)$1.53B13.3%

Equity · Financials(13)$1.09B9.5%

Equity · Consumer Discretionary(26)$1.08B9.5%

Equity · Consumer Staples(12)$864.05M7.6%

Equity · Communication Services(7)$678.21M5.9%

Equity · Energy(9)$265.45M2.3%

Not resolved to the master(3)$233.20M2.0%

Equity · Utilities(2)$113.50M1.0%

Equity · Materials(5)$74.36M0.6%

Resolved, not yet classified(2)$3.65M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

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.

Classification look-through

Holdings

161 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
SYSCO CORPORATION SYSCO CORP	SYY	871829107 US8718291078	EC CORP	758,550 NS	$56.67M	0.499%	US
ADOBE INC. ADOBE INC	ADBE	00724F101 US00724F1012	EC CORP	238,987 NS	$58.81M	0.518%	US
AUTODESK, INC. AUTODESK INC	ADSK	052769106 US0527691069	EC CORP	248,502 NS	$58.89M	0.519%	US
THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO	SHW	824348106 US8243481061	EC CORP	184,077 NS	$59.20M	0.522%	US
3M COMPANY 3M CO	MMM	88579Y101 US88579Y1010	EC CORP	404,360 NS	$59.25M	0.522%	US
IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC	IDXX	45168D104 US45168D1046	EC CORP	105,784 NS	$59.32M	0.523%	US
JABIL INC. JABIL INC	JBL	466313103 US4663131039	EC CORP	176,597 NS	$59.60M	0.525%	US
EBAY INC. EBAY INC	EBAY	278642103 US2786421030	EC CORP	576,144 NS	$59.62M	0.525%	US
AMPHENOL CORPORATION AMPHENOL CORP	APH	032095101 US0320951017	EC CORP	406,533 NS	$59.87M	0.528%	US
ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD	RCL	V7780T103 LR0008862868	EC CORP	232,760 NS	$61.39M	0.541%	LR
APPLOVIN CORPORATION APPLOVIN CORP	APP	03831W108 US03831W1080	EC CORP	138,456 NS	$61.80M	0.545%	US
MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC	MSI	620076307 US6200763075	EC CORP	142,946 NS	$62.76M	0.553%	US
AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC	ADP	053015103 US0530151036	EC CORP	314,458 NS	$66.65M	0.587%	US
COLGATE-PALMOLIVE COMPANY COLGATE PALMOLIVE CO	CL	194162103 US1941621039	EC CORP	792,479 NS	$67.65M	0.596%	US
TRANE TECHNOLOGIES PLC	TT	G8994E103 IE00BK9ZQ967	EC CORP	137,381 NS	$67.67M	0.596%	IE
WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC	WM	94106L109 US94106L1098	EC CORP	295,736 NS	$68.77M	0.606%	US
ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS INC	ITW	452308109 US4523081093	EC CORP	272,091 NS	$70.20M	0.619%	US
AMERIPRISE FINANCIAL, INC. AMERIPRISE FINANCIAL INC	AMP	03076C106 US03076C1062	EC CORP	160,412 NS	$76.16M	0.671%	US
CENCORA, INC. CENCORA INC	COR	03073E105 US03073E1055	EC CORP	249,048 NS	$76.71M	0.676%	US
TARGA RESOURCES CORP. TARGA RESOURCES CORP	TRGP	87612G101 US87612G1013	EC CORP	298,096 NS	$77.53M	0.683%	US
W.W. GRAINGER, INC. W W GRAINGER INC	GWW	384802104 US3848021040	EC CORP	66,791 NS	$77.57M	0.684%	US
THE KROGER CO. KROGER CO	KR	501044101 US5010441013	EC CORP	1,165,555 NS	$79.34M	0.699%	US
VISTRA CORP. VISTRA ENERGY CORP	VST	92840M102 US92840M1027	EC CORP	505,320 NS	$79.76M	0.703%	US
CSX Corporation CSX CORP	CSX	126408103 US1264081035	EC CORP	1,834,140 NS	$83.32M	0.734%	US
FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC	FERG	31488V107 US31488V1070	EC CORP	312,145 NS	$83.56M	0.736%	US
LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP	LMT	539830109 US5398301094	EC CORP	167,451 NS	$86.73M	0.764%	US
The Travelers Companies, Inc. TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	287,350 NS	$87.68M	0.773%	US
HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC	—	438516106 US4385161066	EC CORP	433,251 NS	$92.86M	0.818%	US
TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC	TXN	882508104 US8825081040	EC CORP	331,722 NS	$93.24M	0.822%	US
UNITED RENTALS, INC. UNITED RENTALS INC	URI	911363109 US9113631090	EC CORP	98,573 NS	$94.61M	0.834%	US
JOHNSON & JOHNSON JOHNSON JOHNSON	JNJ	478160104 US4781601046	EC CORP	423,421 NS	$97.32M	0.858%	US
CHENIERE ENERGY, INC. CHENIERE ENERGY INC	LNG	16411R208 US16411R2085	EC CORP	372,372 NS	$102.38M	0.902%	US
BRISTOL-MYERS SQUIBB COMPANY BRISTOL MYERS SQUIBB CO	BMY	110122108 US1101221083	EC CORP	1,697,404 NS	$102.85M	0.906%	US
MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC	MU	595112103 US5951121038	EC CORP	201,715 NS	$104.32M	0.919%	US
NETFLIX, INC. NETFLIX INC	NFLX	64110L106 US64110L1061	EC CORP	1,150,108 NS	$107.66M	0.949%	US
ROSS STORES, INC. ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	474,122 NS	$108.00M	0.952%	US
DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund	—	23320U405 N/A	STIV OTHER	115,805,221.1 NS	$115.81M	1.020%	US
ABBVIE INC. ABBVIE INC	ABBV	00287Y109 US00287Y1091	EC CORP	548,152 NS	$115.84M	1.021%	US
GILEAD SCIENCES, INC. GILEAD SCIENCES INC	GILD	375558103 US3755581036	EC CORP	997,980 NS	$130.58M	1.151%	US
VERTIV HOLDINGS CO	VRT	92537N108 US92537N1081	EC CORP	400,755 NS	$131.64M	1.160%	US
INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORP	IBM	459200101 US4592001014	EC CORP	595,319 NS	$137.51M	1.212%	US
QUALCOMM INCORPORATED QUALCOMM INC	QCOM	747525103 US7475251036	EC CORP	773,410 NS	$138.89M	1.224%	US
THE TJX COMPANIES, INC. TJX CO INC	TJX	872540109 US8725401090	EC CORP	928,055 NS	$145.47M	1.282%	US
AMGEN INC. AMGEN INC	AMGN	031162100 US0311621009	EC CORP	432,616 NS	$149.79M	1.320%	US
UNION PACIFIC CORPORATION UNION PACIFIC CORP	UNP	907818108 US9078181081	EC CORP	602,518 NS	$162.37M	1.431%	US
KLA CORPORATION KLA CORP	KLAC	482480100 US4824801009	EC CORP	93,329 NS	$163.36M	1.439%	US
THE COCA-COLA COMPANY COCA COLA CO	KO	191216100 US1912161007	EC CORP	2,104,326 NS	$165.74M	1.460%	US
MERCK & CO., INC. MERCK CO INC	MRK	58933Y105 US58933Y1055	EC CORP	1,624,012 NS	$177.31M	1.562%	US
COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP	COST	22160K105 US22160K1051	EC CORP	178,697 NS	$181.29M	1.598%	US
Pepsico, Inc. PEPSICO INC	PEP	713448108 US7134481081	EC CORP	1,153,478 NS	$182.81M	1.611%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

SYSCO CORPORATION

SYSCO CORP

SYY

871829107

US8718291078

CORP

758,550 NS

$56.67M

0.499%

ADOBE INC.

ADOBE INC

ADBE

00724F101

US00724F1012

CORP

238,987 NS

$58.81M

0.518%

AUTODESK, INC.

AUTODESK INC

ADSK

052769106

US0527691069

CORP

248,502 NS

$58.89M

0.519%

THE SHERWIN-WILLIAMS COMPANY

SHERWIN WILLIAMS CO

SHW

824348106

US8243481061

CORP

184,077 NS

$59.20M

0.522%

3M COMPANY

3M CO

MMM

88579Y101

US88579Y1010

CORP

404,360 NS

$59.25M

0.522%

IDEXX LABORATORIES, INC.

IDEXX LABORATORIES INC

IDXX

45168D104

US45168D1046

CORP

105,784 NS

$59.32M

0.523%

JABIL INC.

JABIL INC

JBL

466313103

US4663131039

CORP

176,597 NS

$59.60M

0.525%

EBAY INC.

EBAY INC

EBAY

278642103

US2786421030

CORP

576,144 NS

$59.62M

0.525%

AMPHENOL CORPORATION

AMPHENOL CORP

APH

032095101

US0320951017

CORP

406,533 NS

$59.87M

0.528%

ROYAL CARIBBEAN CRUISES LTD.

ROYAL CARIBBEAN CRUISES LTD

RCL

V7780T103

LR0008862868

CORP

232,760 NS

$61.39M

0.541%

APPLOVIN CORPORATION

APPLOVIN CORP

APP

03831W108

US03831W1080

CORP

138,456 NS

$61.80M

0.545%

MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS INC

MSI

620076307

US6200763075

CORP

142,946 NS

$62.76M

0.553%

AUTOMATIC DATA PROCESSING, INC.

AUTOMATIC DATA PROCESSING INC

ADP

053015103

US0530151036

CORP

314,458 NS

$66.65M

0.587%

COLGATE-PALMOLIVE COMPANY

COLGATE PALMOLIVE CO

194162103

US1941621039

CORP

792,479 NS

$67.65M

0.596%

TRANE TECHNOLOGIES PLC

G8994E103

IE00BK9ZQ967

CORP

137,381 NS

$67.67M

0.596%

WASTE MANAGEMENT, INC.

WASTE MANAGEMENT INC

94106L109

US94106L1098

CORP

295,736 NS

$68.77M

0.606%

ILLINOIS TOOL WORKS INC.

ILLINOIS TOOL WORKS INC

ITW

452308109

US4523081093

CORP

272,091 NS

$70.20M

0.619%

AMERIPRISE FINANCIAL, INC.

AMERIPRISE FINANCIAL INC

AMP

03076C106

US03076C1062

CORP

160,412 NS

$76.16M

0.671%

CENCORA, INC.

CENCORA INC

COR

03073E105

US03073E1055

CORP

249,048 NS

$76.71M

0.676%

TARGA RESOURCES CORP.

TARGA RESOURCES CORP

TRGP

87612G101

US87612G1013

CORP

298,096 NS

$77.53M

0.683%

W.W. GRAINGER, INC.

W W GRAINGER INC

GWW

384802104

US3848021040

CORP

66,791 NS

$77.57M

0.684%

THE KROGER CO.

KROGER CO

501044101

US5010441013

CORP

1,165,555 NS

$79.34M

0.699%

VISTRA CORP.

VISTRA ENERGY CORP

VST

92840M102

US92840M1027

CORP

505,320 NS

$79.76M

0.703%

CSX Corporation

CSX CORP

CSX

126408103

US1264081035

CORP

1,834,140 NS

$83.32M

0.734%

FERGUSON ENTERPRISES INC.

FERGUSON ENTERPRISES INC

FERG

31488V107

US31488V1070

CORP

312,145 NS

$83.56M

0.736%

LOCKHEED MARTIN CORPORATION

LOCKHEED MARTIN CORP

LMT

539830109

US5398301094

CORP

167,451 NS

$86.73M

0.764%

The Travelers Companies, Inc.

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

287,350 NS

$87.68M

0.773%

HONEYWELL INTERNATIONAL INCORPORATION

HONEYWELL INTERNATIONAL INC

—

438516106

US4385161066

CORP

433,251 NS

$92.86M

0.818%

TEXAS INSTRUMENTS INCORPORATED

TEXAS INSTRUMENTS INC

TXN

882508104

US8825081040

CORP

331,722 NS

$93.24M

0.822%

UNITED RENTALS, INC.

UNITED RENTALS INC

URI

911363109

US9113631090

CORP

98,573 NS

$94.61M

0.834%

JOHNSON & JOHNSON

JOHNSON JOHNSON

JNJ

478160104

US4781601046

CORP

423,421 NS

$97.32M

0.858%

CHENIERE ENERGY, INC.

CHENIERE ENERGY INC

LNG

16411R208

US16411R2085

CORP

372,372 NS

$102.38M

0.902%

BRISTOL-MYERS SQUIBB COMPANY

BRISTOL MYERS SQUIBB CO

BMY

110122108

US1101221083

CORP

1,697,404 NS

$102.85M

0.906%

MICRON TECHNOLOGY, INC.

MICRON TECHNOLOGY INC

595112103

US5951121038

CORP

201,715 NS

$104.32M

0.919%

NETFLIX, INC.

NETFLIX INC

NFLX

64110L106

US64110L1061

CORP

1,150,108 NS

$107.66M

0.949%

ROSS STORES, INC.

ROSS STORES INC

ROST

778296103

US7782961038

CORP

474,122 NS

$108.00M

0.952%

DIMENSIONAL FUND ADVISORS LP

The DFA Short Term Investment Fund

—

23320U405

N/A

STIV

OTHER

115,805,221.1 NS

$115.81M

1.020%

ABBVIE INC.

ABBVIE INC

ABBV

00287Y109

US00287Y1091

CORP

548,152 NS

$115.84M

1.021%

GILEAD SCIENCES, INC.

GILEAD SCIENCES INC

GILD

375558103

US3755581036

CORP

997,980 NS

$130.58M

1.151%

VERTIV HOLDINGS CO

VRT

92537N108

US92537N1081

CORP

400,755 NS

$131.64M

1.160%

INTERNATIONAL BUSINESS MACHINES CORPORATION

INTERNATIONAL BUSINESS MACHINES CORP

IBM

459200101

US4592001014

CORP

595,319 NS

$137.51M

1.212%

QUALCOMM INCORPORATED

QUALCOMM INC

QCOM

747525103

US7475251036

CORP

773,410 NS

$138.89M

1.224%

THE TJX COMPANIES, INC.

TJX CO INC

TJX

872540109

US8725401090

CORP

928,055 NS

$145.47M

1.282%

AMGEN INC.

AMGEN INC

AMGN

031162100

US0311621009

CORP

432,616 NS

$149.79M

1.320%

UNION PACIFIC CORPORATION

UNION PACIFIC CORP

UNP

907818108

US9078181081

CORP

602,518 NS

$162.37M

1.431%

KLA CORPORATION

KLA CORP

KLAC

482480100

US4824801009

CORP

93,329 NS

$163.36M

1.439%

THE COCA-COLA COMPANY

COCA COLA CO

191216100

US1912161007

CORP

2,104,326 NS

$165.74M

1.460%

MERCK & CO., INC.

MERCK CO INC

MRK

58933Y105

US58933Y1055

CORP

1,624,012 NS

$177.31M

1.562%

COSTCO WHOLESALE CORPORATION

COSTCO WHOLESALE CORP

COST

22160K105

US22160K1051

CORP

178,697 NS

$181.29M

1.598%

Pepsico, Inc.

PEPSICO INC

PEP

713448108

US7134481081

CORP

1,153,478 NS

$182.81M

1.611%