Dimensional US High Profitability ETF (DUHP)

$33.86 1.47% $0.49

The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.

$6.73B

-

24.06

$1.41

0.00

0.00

1.38%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

9.33%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.72%

$88.98 1.22%
Downtrend

Technology Select Sector SPDR Fund

XLK

31.47%

$223.62 2.97%
Neutral

Health Care Select Sector SPDR Fund

XLV

16.32%

$155.92 0.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

14.69%

$134.12 1.72%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.61%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

10.11%

$45.69 1.11%
Uptrend

Materials Select Sector SPDR Fund

XLB

1.28%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0.94743%

$88.90 1.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.51824%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

ETF Constituents (166)

Apple Inc.

AAPL

5.702%

$228.87 3.71%
Uptrend

NVIDIA Corporation

NVDA

5.042%

$117.87 3.97%
Neutral

Eli Lilly and Company

LLY

4.998%

$915.04 1.11%
Uptrend

Microsoft Corporation

MSFT

4.625%

$438.69 1.83%
Uptrend

Visa Inc.

V

3.876%

$285.24 -1.12%
Neutral

Mastercard Incorporated

MA

3%

$493.01 -0.35%
Uptrend

AbbVie Inc.

ABBV

2.962%

$193.62 0.35%
Uptrend

Johnson & Johnson

JNJ

2.9%

$164.82 -0.80%
Uptrend

The Home Depot, Inc.

HD

2.473%

$390.34 1.65%
Uptrend

PepsiCo, Inc.

PEP

2.367%

$174.66 -0.31%
Uptrend

International Business Machines Corporation

IBM

2.004%

$213.89 -0.49%
Uptrend

Oracle Corporation

ORCL

1.833%

$167.59 1.86%
Uptrend

Caterpillar Inc.

CAT

1.785%

$373.31 5.12%
Uptrend

Costco Wholesale Corporation

COST

1.783%

$900.74 0.92%
Uptrend

Union Pacific Corporation

UNP

1.74%

$248.44 -1.10%
Uptrend

Adobe Inc.

ADBE

1.586%

$526.44 3.60%
Downtrend

The TJX Companies, Inc.

TJX

1.5%

$118.29 0.89%
Uptrend

Amgen Inc.

AMGN

1.414%

$335.95 0.91%
Uptrend

Texas Instruments Incorporated

TXN

1.293%

$207.60 3.43%
Uptrend

Automatic Data Processing, Inc.

ADP

1.248%

$277.69 0.65%
Uptrend

Ameriprise Financial, Inc.

AMP

1.166%

$463.74 2.75%
Uptrend

Lockheed Martin Corporation

LMT

1.062%

$565.18 -0.05%
Uptrend

Bristol-Myers Squibb Company

BMY

1.056%

$49.02 -1.45%
Neutral

Deere & Company

DE

1.041%

$409.73 2.16%
Neutral

The Kroger Co.

KR

0.975%

$54.83 0.38%
Uptrend

United Rentals, Inc.

URI

0.968%

$793.94 2.67%
Uptrend

ConocoPhillips

COP

0.923%

$110.55 1.78%
Downtrend

Honeywell International Inc.

HON

0.917%

$203.70 1.02%
Downtrend

Tractor Supply Company

TSCO

0.799%

$273.97 -0.55%
Uptrend

The Sherwin-Williams Company

SHW

0.798%

$379.75 1.18%
Uptrend

Cheniere Energy, Inc.

LNG

0.785%

$182.07 1.09%
Neutral

Gilead Sciences, Inc.

GILD

0.777%

$83.90 0.01%
Uptrend

Lam Research Corporation

LRCX

0.764%

$789.07 4.39%
Downtrend

Ross Stores, Inc.

ROST

0.75%

$154.44 2.46%
Uptrend

KLA Corporation

KLAC

0.735%

$772.43 5.66%
Neutral

Colgate-Palmolive Company

CL

0.715%

$102.01 -1.13%
Uptrend

Occidental Petroleum Corporation

OXY

0.714%

$52.03 0.54%
Downtrend

Royal Caribbean Cruises Ltd.

RCL

0.706%

$171.56 1.79%
Uptrend

Target Corporation

TGT

0.69%

$156.49 1.88%
Neutral

Paychex, Inc.

PAYX

0.686%

$133.17 0.51%
Uptrend

CDW Corporation

CDW

0.665%

$227.87 2.82%
Downtrend

Waste Management, Inc.

WM

0.652%

$204.64 1.37%
Neutral

Applied Materials, Inc.

AMAT

0.639%

$196.71 5.68%
Downtrend

Cintas Corporation

CTAS

0.638%

$203.74 1.17%
Uptrend

United Parcel Service, Inc.

UPS

0.634%

$132.13 1.13%
Downtrend

W.W. Grainger, Inc.

GWW

0.617%

$1,030.10 1.67%
Uptrend

Kimberly-Clark Corporation

KMB

0.615%

$140.10 -0.74%
Neutral

Autodesk, Inc.

ADSK

0.598%

$269.76 2.10%
Uptrend

NIKE, Inc.

NKE

0.592%

$80.98 0.10%
Downtrend

Sysco Corporation

SYY

0.588%

$74.14 -0.54%
Downtrend

The Coca-Cola Company

KO

0.571%

$70.62 -1.57%
Uptrend

CoreSite Realty Corporation

COR

0.56%

$226.56 -0.84%
Downtrend

Best Buy Co., Inc.

BBY

0.535%

$98.46 0.34%
Uptrend

Microchip Technology Incorporated

MCHP

0.522%

$78.83 3.23%
Downtrend

American Express Company

AXP

0.511%

$268.75 2.51%
Uptrend

Moody's Corporation

MCO

0.486%

$490.11 1.12%
Uptrend

IDEXX Laboratories, Inc.

IDXX

0.48%

$517.06 1.13%
Downtrend

Gartner, Inc.

IT

0.474%

$513.42 1.37%
Uptrend

Hess Corporation

HES

0.472%

$133.50 1.61%
Downtrend

Illinois Tool Works Inc.

ITW

0.468%

$257.96 1.97%
Neutral

Chipotle Mexican Grill, Inc.

CMG

0.468%

$57.97 1.83%
Neutral

Verisk Analytics, Inc.

VRSK

0.441%

$265.96 0.45%
Neutral

Verizon Communications Inc.

VZ

0.434%

$43.94 0.14%
Uptrend

Targa Resources Corp.

TRGP

0.401%

$152.21 0.01%
Uptrend

CSX Corporation

CSX

0.394%

$34.80 2.20%
Downtrend

Delta Air Lines, Inc.

DAL

0.389%

$47.13 0.45%
Neutral

Vistra Corp.

VST

0.364%

$92.74 1.70%
Uptrend

Williams-Sonoma, Inc.

WSM

0.344%

$150.08 1.71%
Uptrend

Halliburton Company

HAL

0.337%

$29.53 1.48%
Downtrend

Marathon Petroleum Corporation

MPC

0.326%

$166.35 1.02%
Downtrend

The Procter & Gamble Company

PG

0.323%

$171.54 -1.37%
Uptrend

Devon Energy Corporation

DVN

0.318%

$40.97 1.49%
Downtrend

Vertiv Holdings Co

VRT

0.302%

$92.06 5.02%
Uptrend

Rockwell Automation, Inc.

ROK

0.292%

$268.23 2.09%
Downtrend

Service Corporation International

SCI

0.28%

$79.77 0.29%
Uptrend

Kellogg Company

K

0.276%

$80.65 0.00%
Uptrend

Mettler-Toledo International Inc.

MTD

0.267%

$1,443.03 2.88%
Neutral

Avery Dennison Corporation

AVY

0.249%

$215.77 3.06%
Downtrend

Motorola Solutions, Inc.

MSI

0.242%

$438.81 0.51%
Uptrend

Omnicom Group Inc.

OMC

0.237%

$103.90 1.26%
Uptrend

LyondellBasell Industries N.V.

LYB

0.237%

$96.09 2.29%
Downtrend

NetApp, Inc.

NTAP

0.232%

$120.08 0.61%
Neutral

Jabil Inc.

JBL

0.231%

$110.86 2.79%
Downtrend

EOG Resources, Inc.

EOG

0.229%

$125.20 0.66%
Neutral

Broadridge Financial Solutions, Inc.

BR

0.227%

$208.99 0.19%
Neutral

Fastenal Company

FAST

0.211%

$71.38 1.29%
Neutral

Charter Communications, Inc.

CHTR

0.207%

$331.34 -2.44%
Neutral

Ulta Beauty, Inc.

ULTA

0.19%

$403.29 0.14%
Downtrend

AppLovin Corporation

APP

0.19%

$124.00 0.68%
Uptrend

Darden Restaurants, Inc.

DRI

0.188%

$172.27 8.25%
Neutral

Waters Corporation

WAT

0.177%

$338.45 1.52%
Uptrend

Expedia Group, Inc.

EXPE

0.173%

$142.54 2.07%
Neutral

NVR, Inc.

NVR

0.157%

$9,659.65 2.09%
Uptrend

Rollins, Inc.

ROL

0.152%

$50.10 -0.30%
Uptrend

LPL Financial Holdings Inc.

LPLA

0.151%

$220.83 4.12%
Downtrend

Equitable Holdings, Inc.

EQH

0.149%

$42.47 2.68%
Uptrend

The Clorox Company

CLX

0.148%

$162.04 -0.87%
Uptrend

Nucor Corporation

NUE

0.147%

$149.00 4.21%
Downtrend

Booz Allen Hamilton Holding Corporation

BAH

0.147%

$156.16 1.07%
Uptrend

Lowe's Companies, Inc.

LOW

0.143%

$261.00 1.70%
Uptrend

Old Dominion Freight Line, Inc.

ODFL

0.139%

$204.52 3.95%
Downtrend

United Airlines Holdings, Inc.

UAL

0.135%

$52.59 -0.70%
Neutral

Builders FirstSource, Inc.

BLDR

0.13%

$201.83 3.76%
Neutral

Burlington Stores, Inc.

BURL

0.126%

$275.00 1.41%
Uptrend

Las Vegas Sands Corp.

LVS

0.12%

$42.10 3.21%
Downtrend

Fortinet, Inc.

FTNT

0.119%

$75.66 1.31%
Uptrend

The Hershey Company

HSY

0.118%

$195.52 -1.07%
Uptrend

DaVita Inc.

DVA

0.118%

$163.14 -0.01%
Uptrend

Altria Group, Inc.

MO

0.115%

$50.23 -0.79%
Neutral

Discover Financial Services

DFS

0.111%

$143.92 5.74%
Uptrend

Valero Energy Corporation

VLO

0.101%

$138.69 1.49%
Downtrend

DICK'S Sporting Goods, Inc.

DKS

0.1%

$215.43 1.34%
Neutral

NRG Energy, Inc.

NRG

0.088%

$81.83 -0.15%
Uptrend

GoDaddy Inc.

GDDY

0.084%

$160.14 3.80%
Uptrend

Advanced Drainage Systems, Inc.

WMS

0.078%

$155.60 4.28%
Downtrend

Lennox International Inc.

LII

0.076%

$616.47 2.33%
Uptrend

Lincoln Electric Holdings, Inc.

LECO

0.075%

$187.83 2.88%
Downtrend

Cardinal Health, Inc.

CAH

0.075%

$110.76 -0.58%
Uptrend

Booking Holdings Inc.

BKNG

0.075%

$4,017.51 -0.27%
Uptrend

Texas Pacific Land Corporation

TPL

0.073%

$915.66 3.84%
Uptrend

Manhattan Associates, Inc.

MANH

0.07%

$275.17 2.22%
Uptrend

Robert Half International Inc.

RHI

0.068%

$66.00 3.59%
Downtrend

Chesapeake Energy Corporation

CHK

0.068%

$76.57 2.76%
Downtrend

HCA Healthcare, Inc.

HCA

0.067%

$403.52 0.91%
Uptrend

QUALCOMM Incorporated

QCOM

0.066%

$173.92 3.34%
Downtrend

Expeditors International of Washington, Inc.

EXPD

0.066%

$125.65 1.83%
Uptrend

Dollar General Corporation

DG

0.066%

$86.50 -0.41%
Downtrend

Pool Corporation

POOL

0.063%

$372.09 0.86%
Neutral

Albertsons Companies, Inc.

ACI

0.062%

$18.56 0.22%
Downtrend

BJ's Wholesale Club Holdings, Inc.

BJ

0.056%

$80.95 0.95%
Neutral

Steel Dynamics, Inc.

STLD

0.054%

$120.09 4.32%
Downtrend

The Travelers Companies, Inc.

TRV

0.053%

$237.58 -0.91%
Uptrend

APA Corporation

APA

0.053%

$25.36 1.00%
Downtrend

Merck & Co., Inc.

MRK

0.051%

$117.23 -1.19%
Downtrend

FactSet Research Systems Inc.

FDS

0.051%

$469.48 5.07%
Neutral

Principal Financial Group, Inc.

PFG

0.047%

$85.62 2.26%
Neutral

Medpace Holdings, Inc.

MEDP

0.045%

$369.18 2.18%
Downtrend

J.B. Hunt Transport Services, Inc.

JBHT

0.045%

$174.82 3.23%
Downtrend

Live Nation Entertainment, Inc.

LYV

0.04%

$104.32 1.48%
Uptrend

Genuine Parts Company

GPC

0.039%

$139.14 0.76%
Downtrend

Gen Digital Inc.

GEN

0.038%

$26.87 1.09%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.03%

$224.61 -0.70%
Uptrend

Hologic, Inc.

HOLX

0.028%

$82.40 0.83%
Uptrend

Coterra Energy Inc.

CTRA

0.028%

$23.57 1.46%
Downtrend

Southern Copper Corporation

SCCO

0.025%

$104.89 3.54%
Neutral

Ovintiv Inc.

OVV

0.025%

$40.38 1.08%
Downtrend

CF Industries Holdings, Inc.

CF

0.025%

$83.13 2.01%
Neutral

Marriott International, Inc.

MAR

0.024%

$244.46 2.40%
Neutral

Crown Holdings, Inc.

CCK

0.019%

$94.43 1.40%
Uptrend

Tapestry, Inc.

TPR

0.018%

$42.82 -0.72%
Neutral

3M Company

MMM

0.017%

$133.84 0.36%
Uptrend

Warner Music Group Corp.

WMG

0.013%

$30.50 0.40%
Downtrend

O'Reilly Automotive, Inc.

ORLY

0.011%

$1,115.65 -1.55%
Uptrend

Celsius Holdings, Inc.

CELH

0.011%

$34.07 -0.61%
Downtrend

Lamb Weston Holdings, Inc.

LW

0.01%

$65.61 -0.24%
Downtrend

Baxter International Inc.

BAX

0.008%

$38.76 -1.55%
Neutral

IQVIA Holdings Inc.

IQV

0.007%

$244.62 0.80%
Uptrend

Core & Main, Inc.

CNM

0.005%

$44.81 3.77%
Downtrend

Bruker Corporation

BRKR

0.005%

$68.26 2.19%
Downtrend

The Toro Company

TTC

0.004%

$85.50 0.14%
Downtrend

Dow Inc.

DOW

0.003%

$52.89 2.42%
Downtrend

Enphase Energy, Inc.

ENPH

0.001%

$117.36 -1.99%
Neutral

Dell Technologies Inc.

DELL

0.001%

$117.77 1.53%
Uptrend

Deckers Outdoor Corporation

DECK

0.001%

$152.11 -3.26%
Uptrend

ONEOK, Inc.

OKE

0%

$93.77 -0.14%
Uptrend

Carvana Co.

CVNA

0%

$170.74 5.64%
Uptrend