US
| |
U.S. High Relative Profitability Portfolio | DURPXMutual Fund | |
| DFA INVESTMENT DIMENSIONS GROUP INC | |
| Last update 2025-06-28 | 145 Stocks (6 new) |
| Value $4.90 Bil | Turnover 5 % |
U.S. High Relative Profitabili... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,511,070 | 321,102.4 | +10.71% | 6.560 | +0.63% | 0.010 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 2,480,480 | 270,173.9 | 0% | 5.520 | 0% | 0.010 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
V | Visa Inc | 714,513 | 246,864.2 | -1.63% | 5.040 | -0.08% | 0.040 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
LLY | Eli Lilly and Co | 244,134 | 219,464.3 | -16.28% | 4.480 | -0.72% | 0.030 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 489,592 | 193,516.1 | -3.01% | 3.950 | -0.12% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
COST | Costco Wholesale Corp | 182,008 | 181,007.0 | -1.23% | 3.700 | -0.04% | 0.040 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
ABBV | AbbVie Inc | 814,342 | 158,878.1 | 0% | 3.250 | 0% | 0.050 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
MA | Mastercard Inc | 256,009 | 140,308.3 | -9.07% | 2.870 | -0.26% | 0.030 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
HD | The Home Depot Inc | 368,960 | 133,006.4 | -1.52% | 2.720 | -0.04% | 0.040 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 464,207 | 112,254.5 | -2.57% | 2.290 | -0.06% | 0.050 | +21.23% | +30.73% | 263,567.6 | Software |
U.S. High Relative Profitability Portfolio's Historical Top Holdings Breakdowns
U.S. High Relative Profitability Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +1.46% | 148.69 ($158.75) 167.7 | $156.90 | -1.17% | Add 216.52% | 668,985 | 457,629 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +1.31% | 158.39 ($168.04) 176.26 | $157.05 | -6.54% | Add 143.53% | 667,613 | 393,469 | |
DE | Deere & Co | 2025-04-30 | Reduce Reduce | -0.74% | 412.99 ($469.47) 509.27 | $512.41 | 9.15% | Reduce -68.27% | 38,366 | -82,557 | |
LLY | Eli Lilly and Co | 2025-04-30 | Reduce Reduce | -0.72% | 720.91 ($837.96) 929.72 | $793.01 | -5.36% | Reduce -16.28% | 244,134 | -47,469 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.63% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Add 10.71% | 1,511,070 | 146,125 | |
GM | General Motors Co | 2025-04-30 | New Buy New Buy | +0.54% | 42.48 ($47.17) 52.59 | $53.39 | 13.19% | New holding | 587,216 | 587,216 | |
K | Kellanova | 2025-04-30 | Sold Out Sold Out | -0.34% | 81.64 ($82.36) 82.9 | $79.44 | -3.55% | Sold Out | 0 | -221,744 | |
NXPI | NXP Semiconductors NV | 2025-04-30 | Reduce Reduce | -0.28% | 153.5 ($201.28) 245.86 | $228.92 | 13.73% | Reduce -58.71% | 50,921 | -72,407 | |
COR | Cencora Inc | 2025-04-30 | Reduce Reduce | -0.27% | 241.43 ($264.73) 292.67 | $295.21 | 11.51% | Reduce -46.84% | 63,890 | -56,289 | |
MA | Mastercard Inc | 2025-04-30 | Reduce Reduce | -0.26% | 479.92 ($541.66) 576.31 | $550.18 | 1.57% | Reduce -9.07% | 256,009 | -25,534 |
U.S. High Relative Profitability Portfolio Total Holding History ($B)
U.S. High Relative Profitability Portfolio's Asset Allocation
U.S. High Relative Profitability Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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U.S. High Relative Profitability Portfolio's Hypothetical Growth since 2025-04-30
U.S. High Relative Profitability Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
U.S. High Relative Profitability Portfolio's Holdings Heat Map
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U.S. High Relative Profitability Portfolio's Holdings Bubble Chart
U.S. High Relative Profitability Portfolio News
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