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.
Dimensional - US High Profitability ETF · Issued by Dimensional
| NVDA | NVIDIA Corp | 7.76% |
| AAPL | Apple Inc | 6.98% |
| MSFT | Microsoft Corp | 5.40% |
| LLY | Eli Lilly and Co | 4.46% |
| V | Visa Inc Class A | 4.30% |
| MU | Micron Technology Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.25% |
| MA | Mastercard Inc Class A | 2.43% |
| CAT | Caterpillar Inc | 2.21% |
| LRCX | Lam Research Corp | 2.15% |
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