FundWatcher
DUHP
Dimensional US High Profitability ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 0 201,715 201,715 0.91% $104.32M
AMPHENOL CORPORATION CL A 0 406,533 406,533 0.52% $59.87M
SEAGATE TECHNOLO 0 6,325 6,325 0.04% $4.26M
ESTEE LAUDER COS INC CL A 0 31,592 31,592 0.02% $2.42M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CHEWY INC- CL A 17,309 0 -17,309 0.00% -$503.86K
S P 500 EMINI FUTURE MAR26 717 0 -717 0.00% $1.53M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 4,224,766 4,393,619 168,853 7.66% $69.36M
APPLE INC 2,600,650 2,715,000 114,350 6.44% $61.90M
META PLATFORMS INC CL A 691,390 802,053 110,663 4.29% -$4.60M
MICROSOFT CORP 1,115,662 1,189,845 74,183 4.24% $5.14M
LILLY ELI and CO 478,304 511,432 33,128 4.18% -$18.09M
VISA INC-CLASS A 1,225,279 1,375,989 150,710 3.97% $59.52M
CATERPILLAR INC 321,587 336,732 15,145 2.62% $88.33M
MASTERCARD INC CL A 465,904 497,791 31,887 2.19% -$675.37K
HOME DEPOT INC 677,634 727,577 49,943 2.09% -$14.61M
LAM RESEARCH CORP 809,996 874,592 64,596 1.97% $36.42M
ORACLE CORP 1,210,802 1,252,847 42,045 1.77% $2.92M
PEPSICO INC 1,101,311 1,153,478 52,167 1.60% $13.62M
MERCK & CO 1,262,273 1,624,012 361,739 1.55% $38.12M
KLA CORP 86,529 93,329 6,800 1.43% $39.80M
UNION PACIFIC CORP 592,397 602,518 10,121 1.42% $23.09M
AMGEN INC 413,982 432,616 18,634 1.31% $8.26M
TJX COS INC 885,099 928,055 42,956 1.27% $12.88M
QUALCOMM INC 489,937 773,410 283,473 1.21% $64.62M
VERTIV HOLDINGS CO 396,975 400,755 3,780 1.15% $57.74M
GILEAD SCIENCES INC 953,009 997,980 44,971 1.14% -$4.70M
The DFA Short Term Investment Fund 114,295,284 115,805,221 1,509,937 1.01% $1.51M
ROSS STORES INC 455,887 474,122 18,235 0.94% $22.00M
BRISTOL-MYERS SQUIBB CO 1,582,487 1,697,404 114,917 0.90% $15.73M
CHENIERE ENERGY INC 357,744 372,372 14,628 0.89% $26.71M
UNITED RENTALS INC 98,238 98,573 335 0.83% $17.79M
TEXAS INSTRUMENTS INC 101,883 331,722 229,839 0.81% $71.28M
HONEYWELL INTL INC 390,096 433,251 43,155 0.81% $4.10M
TRAVELERS COS IN 231,579 287,350 55,771 0.77% $21.80M
LOCKHEED MARTIN CORP 159,389 167,451 8,062 0.76% -$14.35M
FERGUSON ENTERPRISES INC 299,518 312,145 12,627 0.73% $7.95M
VISTRA CORP 440,285 505,320 65,035 0.70% $10.04M
KROGER CO 1,119,129 1,165,555 46,426 0.69% $9.00M
WW GRAINGER INC 63,276 66,791 3,515 0.68% $9.23M
TARGA RESOURCES CORP 265,148 298,096 32,948 0.68% $24.24M
CENCORA INC 232,667 249,048 16,381 0.67% -$6.87M
AMERIPRISE FINANCIAL INC 158,449 160,412 1,963 0.67% -$7.37M
ILLINOIS TOOL WORKS INC 218,749 272,091 53,342 0.61% $13.05M
WASTE MANAGEMENT INC 277,010 295,736 18,726 0.60% $7.21M
TRANE TECHNOLOGI 125,781 137,381 11,600 0.59% $14.76M
COLGATE-PALMOLIVE CO 701,611 792,479 90,868 0.59% $4.30M
MOTOROLA SOLUTIONS INC 111,676 142,946 31,270 0.55% $17.80M
ROYAL CARIBBEAN 206,110 232,760 26,650 0.54% -$5.52M
EBAY INC 475,508 576,144 100,636 0.52% $16.24M
JABIL INC 170,348 176,597 6,249 0.52% $19.19M
IDEXX LABS INC 95,050 105,784 10,734 0.52% -$4.40M
3M CO 301,634 404,360 102,726 0.52% $13.05M
SHERWIN WILLIAMS CO 173,269 184,077 10,808 0.52% -$2.25M
AUTODESK INC 212,900 248,502 35,602 0.51% $5.06M
SYSCO CORP 719,968 758,550 38,582 0.50% -$3.70M
MOODYS CORP 106,281 119,346 13,065 0.48% $325.72K
CINTAS CORP 222,320 308,968 86,648 0.47% $11.43M
UNITED PARCEL SERVICE INC CL B 379,730 431,513 51,783 0.41% $6.61M
AON PLC-CLASS A 117,407 148,500 31,093 0.40% $5.23M
COMFORT SYSTEMS USA INC 13,993 22,946 8,953 0.37% $26.24M
WESTERN DIGITAL CORP 80,388 92,605 12,217 0.35% $20.12M
KIMBERLY CLARK CORP 391,831 391,944 113 0.34% -$600.13K
FORTINET INC 448,160 457,279 9,119 0.34% $2.14M
WILLIAMS-SONOMA INC 194,147 202,672 8,525 0.32% -$3.01M
EMCOR GROUP INC 33,178 40,845 7,667 0.32% $12.51M
EXPEDIA INC 127,955 136,496 8,541 0.30% $13.91K
UNITED AIRLINES HOLDINGS INC 304,356 375,961 71,605 0.30% $2.69M
NRG ENERGY INC 184,682 216,895 32,213 0.29% $5.56M
ULTA BEAUTY INC 45,382 56,993 11,611 0.27% $1.25M
DARDEN RESTAURANTS INC 122,293 140,362 18,069 0.25% $3.77M
CORPAY INC 84,457 90,339 5,882 0.24% $1.11M
HERSHEY CO/THE 120,730 147,894 27,164 0.24% $3.96M
ROLLINS INC 376,749 452,094 75,345 0.22% $1.33M
NETAPP INC 203,120 226,302 23,182 0.22% $5.50M
LAS VEGAS SANDS CORP 353,745 451,555 97,810 0.22% $6.01M
CARNIVAL CORP 856,923 925,521 68,598 0.21% -$1.19M
LIVE NATION ENTERTAINMENT INC 114,603 146,956 32,353 0.20% $6.54M
BURLINGTON STORES INC 52,297 69,349 17,052 0.19% $6.72M
XPO LOGISTICS INC 88,726 97,839 9,113 0.19% $8.40M
T-MOBILE US INC 99,982 105,485 5,503 0.18% $904.87K
BROADRIDGE FINL 112,402 121,041 8,639 0.16% -$3.52M
TAPESTRY INC 92,505 126,248 33,743 0.16% $6.57M
ROCKWELL AUTOMATION INC 33,811 44,454 10,643 0.16% $3.92M
EXPEDITORS INTL OF WASH INC 79,141 107,380 28,239 0.14% $3.18M
LENNOX INTL INC 22,308 23,281 973 0.11% $1.41M
TEXAS PACIFIC LAND CORP 27,293 27,386 93 0.11% $2.64M
TECHNIPFMC PLC 44,101 159,300 115,199 0.11% $9.58M
CH ROBINSON WORLDWIDE INC 32,647 65,543 32,896 0.10% $5.55M
ALNYLAM PHARMACEUTICALS INC 9,523 32,980 23,457 0.09% $6.99M
FTAI AVIATION LT 7,917 37,798 29,881 0.08% $7.28M
Southern Copper Corporation COM USD0.01 37,186 41,502 4,316 0.06% $48.24K
RALPH LAUREN CORP 4,380 15,118 10,738 0.05% $3.87M
UL SOLUTIONS INC CL A 275 6,361 6,086 0.01% $556.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 185,492 178,697 -6,795 1.58% $6.88M
COCA-COLA CO/THE 2,187,954 2,104,326 -83,628 1.45% $2.06M
INTL BUS MACH CORP 649,105 595,319 -53,786 1.20% -$61.57M
ABBVIE INC 577,785 548,152 -29,633 1.01% -$13.02M
NETFLIX INC 1,203,530 1,150,108 -53,422 0.94% $7.18M
JOHNSON&JOHNSON 586,180 423,421 -162,759 0.85% -$35.89M
CSX CORP 1,907,996 1,834,140 -73,856 0.73% $11.28M
AUTOMATIC DATA PROCESSING INC 326,832 314,458 -12,374 0.58% -$14.02M
APPLOVIN CORP 180,331 138,456 -41,875 0.54% -$23.52M
AMERICAN EXPRESS CO 175,029 171,391 -3,638 0.48% -$6.27M
APPLIED MATERIALS INC 137,848 133,808 -4,040 0.46% $8.35M
PROCTER & GAMBLE 572,122 329,941 -242,181 0.42% -$38.30M
ZOETIS INC CL A 376,473 375,907 -566 0.38% -$3.77M
NXP SEMICONDUCTO 147,602 146,525 -1,077 0.38% $9.64M
CHIPOTLE MEXICAN GRILL INC 1,236,196 1,233,641 -2,555 0.37% -$6.12M
TARGET CORP 324,243 255,719 -68,524 0.29% -$1.02M
CARVANA CO CL A 85,516 82,896 -2,620 0.29% -$1.49M
GENERAL MOTORS CO 430,118 416,373 -13,745 0.28% -$4.11M
VERIZON COMMUNICATIONS INC 676,453 650,597 -25,856 0.27% $1.13M
TRACTOR SUPPLY CO. 985,518 863,810 -121,708 0.26% -$19.82M
VERISK ANALYTICS INC 144,906 144,402 -504 0.23% -$4.87M
CONOCOPHILLIPS 185,941 178,504 -7,437 0.20% $3.07M
DEVON ENERGY CORP 524,676 381,880 -142,796 0.17% -$1.48M
WILLIS TOWERS WA 78,168 72,292 -5,876 0.16% -$6.29M
FASTENAL CO 413,291 397,689 -15,602 0.16% -$52.13K
CHEVRON CORP 228,264 89,075 -139,189 0.15% -$23.16M
SERVICE CORP INTERNATIONAL INC 193,994 186,088 -7,906 0.13% -$524.23K
BEST BUY CO INC 290,649 236,984 -53,665 0.13% -$4.59M
CDW CORPORATION 168,427 87,426 -81,001 0.10% -$9.32M
METTLER-TOLEDO INTL INC 9,543 9,242 -301 0.10% -$1.31M
LPL FINL HLDGS INC 47,735 34,476 -13,259 0.10% -$5.88M
NVR INC 1,948 1,662 -286 0.09% -$4.38M
LOWES COS INC 44,198 42,489 -1,709 0.09% -$1.66M
ALTRIA GROUP INC 138,934 132,512 -6,422 0.08% $1.01M
WATERS CORP 26,637 24,884 -1,753 0.07% -$2.18M
DICKS SPORTING GOODS INC 33,875 32,418 -1,457 0.06% $513.54K
GARTNER INC 75,285 45,358 -29,927 0.06% -$9.05M
LINCOLN ELECTRIC HLDGS INC 26,671 25,145 -1,526 0.06% -$413.72K
AVERY DENNISON CORP 39,112 37,464 -1,648 0.05% -$1.11M
VERALTO CORP 71,173 62,079 -9,094 0.05% -$1.57M
OMNICOM GROUP INC 71,818 67,292 -4,526 0.05% -$370.22K
HCA HEALTHCARE INC 12,107 11,871 -236 0.05% -$754.13K
DAVITA INC 34,399 32,462 -1,937 0.04% $1.27M
EQUITABLE HOLDINGS INC 141,350 100,553 -40,797 0.04% -$2.32M
DEERE & CO 23,527 7,077 -16,450 0.04% -$8.25M
BJS WHSL CLUB HLDGS INC 44,371 41,686 -2,685 0.03% -$187.76K
MICROCHIP TECHNOLOGY 89,088 41,368 -47,720 0.03% -$2.92M
MEDPACE HOLDINGS INC 10,088 8,024 -2,064 0.03% -$2.52M
LEIDOS HOLDINGS INC 24,431 22,286 -2,145 0.03% -$1.27M
MARRIOTT INTL-A 9,366 9,027 -339 0.03% $311.88K
CARLISLE COS INC 7,722 6,405 -1,317 0.02% -$356.91K
ALLEGION PLC 18,800 16,513 -2,287 0.02% -$839.12K
SOLSTICE ADV MAT 41,601 21,024 -20,577 0.02% -$846.78K
GEN DIGITAL INC 360,161 85,522 -274,639 0.01% -$6.99M
DELTA AIR LI 23,451 22,706 -745 0.01% -$1.41K
ADVANCED DRAINAGE SYSTEMS INC 9,958 9,199 -759 0.01% -$141.06K
WARNER MUSIC GRP CORP CL A 62,837 42,034 -20,803 0.01% -$695.55K
MARATHON PETROLEUM CORP 7,043 4,707 -2,336 0.01% -$72.21K
MARSH & MCLENNAN 7,215 6,785 -430 0.01% -$219.88K
PRINCIPAL FINL GROUP INC 9,816 8,918 -898 0.01% -$29.86K
VALERO ENERGY CORP 4,800 3,528 -1,272 0.01% $20.24K
SOLVENTUM CORP 11,234 5,034 -6,200 0.00% -$525.59K
MANHATTAN ASSOCIATES INC 6,419 1,719 -4,700 0.00% -$732.30K
GODADDY INC CL A 74,164 2,068 -72,096 0.00% -$7.28M
CROWN HOLDINGS INC 1,897 1,733 -164 0.00% -$28.21K
IQVIA HOLDINGS INC 9,180 573 -8,607 0.00% -$2.02M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ADOBE INC 238,987 238,987 0 0.51% -$11.27M
PAYCHEX INC 471,879 471,879 0 0.38% -$4.95M
CHARTER COMMUNICATIONS INC A 130,402 130,402 0 0.19% -$5.34M
LULULEMON ATHLETICA INC 94,984 94,984 0 0.11% -$3.50M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.