U.S. High Relative Profitability Portfolio is a registered fund series of DFA INVESTMENT DIMENSIONS GROUP INC (series S000057237). Net assets $6.1B as of 2026-04-30.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $457.3M | 749.81% |
| Apple Inc | — | $375.3M | 615.42% |
| Meta Platforms Inc | — | $263.8M | 432.64% |
| Eli Lilly & Co | — | $262.1M | 429.78% |
| Microsoft Corp | — | $239.3M | 392.38% |
| Visa Inc | — | $233.6M | 383.13% |
| Caterpillar Inc | — | $173.3M | 284.21% |
| Costco Wholesale Corp | — | $144.3M | 236.61% |
| Mastercard Inc | — | $125.8M | 206.28% |
| Home Depot Inc/The | — | $120.8M | 198.01% |
| Lam Research Corp | — | $116.7M | 191.29% |
| Oracle Corp | — | $99.4M | 162.95% |
| PepsiCo Inc | — | $95.4M | 156.46% |
| Netflix Inc | — | $91.6M | 150.28% |
| Amgen Inc | — | $91.3M | 149.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.1B |
| 2026-01-31 | $6.0B |
| 2025-10-31 | $5.6B |
| 2025-07-31 | $5.4B |
| 2025-04-30 | $5.0B |
| 2025-01-31 | $5.4B |
| 2024-10-31 | $5.3B |
| 2024-07-31 | $5.2B |