FundWatcher
DURPX
U.S. High Relative Profitability Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MERCK & CO 0 407,560 407,560 0.74% $44.94M
ALNYLAM PHARMACEUTICALS INC 0 4,451 4,451 0.02% $1.50M
CH ROBINSON WORLDWIDE INC 0 6,414 6,414 0.02% $1.25M
TECHNIPFMC PLC 0 3,722 3,722 0.00% $207.39K
RALPH LAUREN CORP 0 502 502 0.00% $177.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
POOL CORP 1,543 0 -1,543 0.00% -$412.07K
CLOROX CO 2,128 0 -2,128 0.00% -$239.31K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,294,027 2,314,173 20,146 7.25% -$22.21M
APPLE INC 1,379,804 1,389,207 9,403 5.91% -$12.59M
META PLATFORMS INC CL A 253,061 405,625 152,564 4.76% $126.56M
LILLY ELI and CO 250,912 251,312 400 4.27% $44.15M
MICROSOFT CORP 424,437 536,502 112,065 3.78% $11.07M
VISA INC-CLASS A 645,194 680,370 35,176 3.59% -$879.93K
HOME DEPOT INC 366,869 367,269 400 2.25% -$1.68M
MASTERCARD INC CL A 244,708 250,131 5,423 2.21% -$308.29K
CATERPILLAR INC 194,602 194,722 120 2.10% $15.67M
ORACLE CORP 620,774 647,660 26,886 1.75% -$56.43M
KLA CORP 48,722 49,562 840 1.16% $11.88M
NETFLIX INC 54,693 822,597 767,904 1.13% $7.48M
State Street Navigator Securities Lending Portfolio II 51,235,623 62,222,160 10,986,537 1.02% $10.99M
QUALCOMM INC 209,744 374,004 164,260 0.93% $18.75M
BRISTOL-MYERS SQUIBB CO 818,829 922,129 103,300 0.83% $13.04M
ILLINOIS TOOL WORKS INC 144,727 180,320 35,593 0.77% $11.81M
CENCORA INC 92,130 119,999 27,869 0.71% $11.98M
VISTRA CORP 255,159 257,259 2,100 0.67% -$7.31M
AMERICAN EXPRESS CO 72,081 112,761 40,680 0.65% $13.71M
TRAVELERS COS IN 109,357 136,335 26,978 0.64% $9.41M
MOTOROLA SOLUTIONS INC 56,357 93,427 37,070 0.62% $14.69M
AUTOMATIC DATA PROCESSING INC 149,555 149,795 240 0.61% -$1.96M
COLGATE-PALMOLIVE CO 381,107 404,197 23,090 0.60% $7.13M
ZOETIS INC CL A 215,777 283,139 67,362 0.58% $4.25M
SYSCO CORP 357,101 386,499 29,398 0.53% $5.88M
WASTE MANAGEMENT INC 142,718 144,918 2,200 0.53% $3.70M
AUTODESK INC 108,744 123,122 14,378 0.51% -$1.64M
3M CO 171,500 183,137 11,637 0.46% -$505.49K
FORTINET INC 207,353 344,556 137,203 0.46% $10.08M
EBAY INC 248,617 286,383 37,766 0.43% $5.91M
AON PLC 53,132 67,323 14,191 0.39% $5.44M
CINTAS CORP 115,609 119,143 3,534 0.37% $1.62M
T-MOBILE US INC 69,792 110,402 40,610 0.36% $7.11M
KIMBERLY CLARK CORP 213,895 214,858 963 0.35% -$4.12M
NRG ENERGY INC 113,391 122,388 8,997 0.31% -$807.30K
WILLIS TOWERS WATSON PLC 39,662 55,871 16,209 0.29% $5.32M
EMCOR GROUP INC 18,966 22,724 3,758 0.27% $3.56M
HERSHEY CO/THE 77,373 79,965 2,592 0.26% $2.45M
JABIL INC 46,843 58,088 11,245 0.23% $3.43M
CARVANA CO CL A 16,629 33,596 16,967 0.22% $8.38M
LIVE NATION ENTERTAINMENT INC 87,231 92,122 4,891 0.22% $355.49K
TAPESTRY INC 76,658 100,489 23,831 0.21% $4.33M
IQVIA HOLDINGS INC 7,695 53,831 46,136 0.20% $10.72M
ROLLINS INC 156,067 195,359 39,292 0.20% $3.38M
COMFORT SYSTEMS USA INC 8,319 9,995 1,676 0.19% $3.38M
WESTERN DIGITAL CORP 7,041 39,593 32,552 0.16% $8.85M
EXPEDITORS INTL OF WASH INC 40,991 54,335 13,344 0.14% $3.73M
LENNOX INTL INC 13,683 14,729 1,046 0.12% $382.12K
Southern Copper Corporation COM USD0.01 22,396 22,585 189 0.07% $1.19M
TEXAS PACIFIC LAND CORP 4,269 12,180 7,911 0.07% $215.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 532,330 503,971 -28,359 1.88% $13.99M
ABBVIE INC 323,050 303,602 -19,448 1.11% -$2.73M
HONEYWELL INTL INC 279,896 278,496 -1,400 1.04% $7.01M
VERTIV HOLDINGS CO 270,325 259,773 -10,552 0.79% -$3.77M
DFA Short Term Investment Fund 66,476,433 46,416,923 -20,059,510 0.76% -$20.06M
The DFA Short Term Investment Fund 4,683,717 3,896,552 -787,165 0.74% -$9.11M
PROCTER & GAMBLE 365,772 267,072 -98,700 0.66% -$14.47M
LPL FINL HLDGS INC 65,070 48,167 -16,903 0.29% -$6.99M
DELTA AIR LI 312,427 243,319 -69,108 0.26% -$1.89M
CDW CORPORATION 100,989 99,547 -1,442 0.21% -$3.51M
GARTNER INC 55,015 53,393 -1,622 0.18% -$2.47M
VERALTO CORP 85,536 84,494 -1,042 0.14% -$77.48K
NXP SEMICONDUCTORS NV 43,431 30,549 -12,882 0.11% -$2.17M
DEVON ENERGY CORP 434,656 166,390 -268,266 0.11% -$7.43M
NVR INC 1,044 788 -256 0.10% -$1.51M
GEN DIGITAL INC 246,427 123,754 -122,673 0.05% -$3.53M
CARNIVAL CORP 659,164 81,697 -577,467 0.04% -$16.55M
MARSH & MCLENNAN 12,689 10,896 -1,793 0.03% -$210.03K
MICROCHIP TECHNOLOGY 18,531 17,831 -700 0.02% $197.02K
BOOZ ALLEN HAMILTON HLDG CL A 31,834 8,209 -23,625 0.01% -$2.05M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 117 109 -8 0.00% -$629.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 142,229 142,229 0 2.19% $4.10M
INTL BUS MACH CORP 369,813 369,813 0 1.86% -$262.57K
LAM RESEARCH CORP 452,417 452,417 0 1.73% $34.38M
PEPSICO INC 602,034 602,034 0 1.52% $4.54M
AMGEN INC 263,714 263,714 0 1.48% $11.46M
GILEAD SCIENCES INC 602,445 602,445 0 1.40% $13.35M
ROYAL CARIBBEAN CRUISES LTD 240,162 240,162 0 1.28% $9.08M
UNION PACIFIC CORP 305,139 305,139 0 1.18% $4.49M
LOCKHEED MARTIN CORP 110,834 110,834 0 1.15% $15.78M
TJX COS INC 461,608 461,608 0 1.13% $4.46M
ROSS STORES INC 301,391 301,391 0 0.93% $8.96M
AMERIPRISE FINANCIAL INC 100,666 100,666 0 0.87% $7.49M
GENERAL MOTORS CO 587,216 587,216 0 0.81% $8.76M
TARGA RESOURCES CORP 223,781 223,781 0 0.74% $10.50M
APPLOVIN CORP 90,952 90,952 0 0.71% -$14.94M
CHENIERE ENERGY INC 197,026 197,026 0 0.68% -$94.57K
ADOBE INC 141,394 141,394 0 0.68% -$6.65M
UNITED RENTALS INC 51,289 51,289 0 0.66% -$4.57M
IDEXX LABS INC 59,422 59,422 0 0.65% $2.43M
FERGUSON ENTERPRISES INC 153,261 153,261 0 0.63% $606.91K
WW GRAINGER INC 31,869 31,869 0 0.56% $3.22M
KROGER CO 540,632 540,632 0 0.56% -$421.69K
UNITED PARCEL SERVICE INC CL B 297,991 297,991 0 0.52% $2.92M
CHEVRON CORP 177,963 177,963 0 0.52% $3.41M
SHERWIN WILLIAMS CO 87,713 87,713 0 0.51% $850.82K
MOODYS CORP 59,653 59,653 0 0.50% $2.10M
TRANE TECHNOLOGIES PLC 68,384 68,384 0 0.47% -$1.92M
EXPEDIA INC 107,533 107,533 0 0.47% $4.82M
ULTA BEAUTY INC 43,317 43,317 0 0.46% $5.52M
UNITED AIRLINES HOLDINGS INC 261,503 261,503 0 0.44% $2.17M
COCA-COLA CO/THE 353,461 353,461 0 0.43% $2.09M
CSX CORP 692,788 692,788 0 0.43% $1.21M
PAYCHEX INC 246,521 246,521 0 0.42% -$3.43M
TRACTOR SUPPLY CO. 438,764 438,764 0 0.37% -$1.42M
TARGET CORP 208,891 208,891 0 0.36% $2.66M
DARDEN RESTAURANTS INC 108,581 108,581 0 0.35% $2.08M
WILLIAMS-SONOMA INC 101,786 101,786 0 0.34% $1.05M
CORPAY INC 54,867 54,867 0 0.28% $2.98M
VERISK ANALYTICS INC 77,505 77,505 0 0.28% -$100.76K
BROADRIDGE FINL 83,319 83,319 0 0.27% -$1.94M
BURLINGTON STORES INC 54,747 54,747 0 0.27% $1.22M
CHIPOTLE MEXICAN GRILL INC 411,044 411,044 0 0.26% $2.95M
LAS VEGAS SANDS CORP 294,296 294,296 0 0.25% -$1.95M
LULULEMON ATHLETICA INC 80,865 80,865 0 0.23% $320.23K
NETAPP INC 144,997 144,997 0 0.23% -$3.11M
VALERO ENERGY CORP 70,756 70,756 0 0.21% $839.87K
CHARTER COMMUNICATIONS INC A 60,976 60,976 0 0.21% -$1.69M
OCCIDENTAL PETROLEUM CORP 256,924 256,924 0 0.19% $1.08M
MARATHON PETROLEUM CORP 64,341 64,341 0 0.19% -$1.20M
FASTENAL CO 224,776 224,776 0 0.16% $496.75K
EQUITABLE HOLDINGS INC 198,237 198,237 0 0.15% -$594.71K
EXXON MOBIL CORP 59,251 59,251 0 0.14% $1.60M
ALTRIA GROUP INC 131,965 131,965 0 0.13% $740.32K
CONOCOPHILLIPS 61,269 61,269 0 0.10% $941.70K
GODADDY INC CL A 58,133 58,133 0 0.10% -$1.90M
METTLER-TOLEDO INTL INC 4,116 4,116 0 0.09% -$177.19K
BEST BUY CO INC 84,581 84,581 0 0.09% -$1.44M
WATERS CORP 14,515 14,515 0 0.09% $306.56K
OMNICOM GROUP INC 66,817 66,817 0 0.08% $134.97K
DICKS SPORTING GOODS INC 21,953 21,953 0 0.07% -$426.99K
SOLSTICE ADV MAT 69,974 69,974 0 0.07% $1.17M
AVERY DENNISON CORP 18,907 18,907 0 0.06% $200.79K
ALLEGION PLC 18,034 18,034 0 0.05% -$6.85K
DAVITA INC 19,244 19,244 0 0.03% -$186.28K
XPO LOGISTICS INC 10,214 10,214 0 0.02% $43.31K
SOLVENTUM CORP 17,766 17,766 0 0.02% $140.88K
TEXAS INSTRUMENTS INC 5,687 5,687 0 0.02% $307.61K
CARLISLE COS INC 3,043 3,043 0 0.02% $48.20K
LINCOLN ELECTRIC HLDGS INC 3,718 3,718 0 0.02% $114.89K
MASCO CORPORATION 10,403 10,403 0 0.01% $13.84K
LEIDOS HOLDINGS INC 2,249 2,249 0 0.01% -$4.93K
FTAI AVIATION LTD 921 921 0 0.00% $91.57K
SERVICE CORP INTERNATIONAL INC 2,262 2,262 0 0.00% -$6.97K
APPLIED MATERIALS INC 468 468 0 0.00% $41.75K
MATCH GROUP INC 2,080 2,080 0 0.00% -$2.48K
DEXCOM INC 107 107 0 0.00% $1.59K

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