DFA Investment Dimensions Group (DUHP) Holdings
DUHP holdings summary
as of Oct 24, 2026- Holdings
- 158 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- NVDA 8.22% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
All DUHP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.22% | $1.06B | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.58% | $971.9M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.80% | $616.1M | $3.93T | 29.5 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 4.59% | $589.4M | $1.12T | 42.2 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.43% | $568.0M | $994.34B | 11.8 |
| 6 | V | Visa Inc. | Financial Services | 4.37% | $560.8M | $755.84B | 34.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.20% | $538.8M | $1.81T | 26.7 |
| 8 | MA | Mastercard Incorporated | Financial Services | 2.27% | $291.6M | $540.87B | 34.0 |
| 9 | CAT | Caterpillar Inc. | Industrials | 2.24% | $286.8M | $335.91B | 31.5 |
| 10 | LRCX | Lam Research Corporation | Technology | 2.20% | $282.2M | $330.30B | 45.8 |
| 11 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.84% | $236.5M | $308.91B | 21.5 |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 1.60% | $205.1M | $360.08B | 115.8 |
| 13 | ORCL | Oracle Corporation | Technology | 1.59% | $204.4M | $388.73B | 20.1 |
| 14 | AMGN | Amgen Inc. | Healthcare | 1.40% | $179.7M | $233.82B | 26.9 |
| 15 | KLAC | KLA Corporation | Technology | 1.36% | $174.0M | $216.29B | 45.3 |
| 16 | UNP | Union Pacific Corporation | Industrials | 1.28% | $164.3M | $171.71B | 23.4 |
| 17 | TXN | Texas Instruments Incorporated | Technology | 1.27% | $163.1M | $252.49B | 42.1 |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 1.27% | $162.7M | $183.79B | 19.9 |
| 19 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.25% | $160.7M | $179.19B | 16.5 |
| 20 | GILD | Gilead Sciences, Inc. | Healthcare | 1.25% | $160.7M | $193.67B | — |
| 21 | GCP | General Electric Company | Other | 1.21% | $155.5M | — | — |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.19% | $152.7M | $438.30B | 47.6 |
| 23 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.03% | $132.6M | $162.06B | 27.3 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 1.03% | $132.5M | $504.37B | 80.6 |
| 25 | APH | Amphenol Corporation | Technology | 0.94% | $121.1M | $195.67B | 39.7 |
| 26 | TRV | The Travelers Companies, Inc. | Financial Services | 0.92% | $117.9M | $81.25B | 10.5 |
| 27 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.91% | $117.2M | $75.68B | 28.6 |
| 28 | URI | United Rentals, Inc. | Industrials | 0.86% | $110.2M | $64.09B | 24.8 |
| 29 | LNG | Cheniere Energy, Inc. | Energy | 0.86% | $109.8M | $59.78B | 21.9 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.85% | $108.8M | $404.01B | 28.2 |
| 31 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.83% | $107.0M | $122.05B | 13.2 |
| 32 | IBM | International Business Machines Corporation | Technology | 0.76% | $97.7M | $218.71B | 20.6 |
| 33 | TRGP | Targa Resources Corp. | Energy | 0.76% | $97.1M | $63.24B | 28.2 |
| 34 | LMT | Lockheed Martin Corporation | Industrials | 0.70% | $90.4M | $127.42B | 20.3 |
| 35 | COR | Cencora | Healthcare | 0.69% | $88.6M | $65.06B | 25.3 |
| 36 | GWW | W.W. Grainger, Inc. | Industrials | 0.68% | $86.6M | $62.68B | 33.9 |
| 37 | ITW | Illinois Tool Works Inc. | Industrials | 0.67% | $85.8M | $77.55B | 24.7 |
| 38 | AXP | American Express Company | Financial Services | 0.65% | $83.4M | $211.77B | 19.0 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.63% | $81.4M | $124.09B | 59.8 |
| 40 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.63% | $81.4M | $44.24B | 12.1 |
| 41 | ADP | Automatic Data Processing, Inc. | Technology | 0.63% | $81.2M | $114.48B | 26.4 |
| 42 | NFLX | Netflix, Inc. | Communication Services | 0.62% | $79.6M | $293.68B | 22.2 |
| 43 | VST | Vistra Corp. | Utilities | 0.61% | $78.7M | $51.02B | 25.6 |
| 44 | MCO | Moody's Corporation | Financial Services | 0.60% | $76.9M | $84.00B | 30.8 |
| 45 | MSI | Motorola Solutions, Inc. | Technology | 0.60% | $76.9M | $76.65B | 36.5 |
| 46 | KR | The Kroger Co. | Consumer Defensive | 0.58% | $74.4M | $37.58B | 35.4 |
| 47 | MMM | 3M Company | Industrials | 0.58% | $74.0M | $84.97B | 29.3 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.56% | $72.4M | $74.27B | 17.1 |
| 49 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.56% | $71.9M | $75.02B | 37.1 |
| 50 | SHW | The Sherwin-Williams Company | Basic Materials | 0.56% | $71.7M | $81.37B | 30.9 |
| 51 | EBAY | eBay Inc. | Consumer Cyclical | 0.56% | $71.4M | $53.52B | 25.3 |
| 52 | CTAS | Cintas Corporation | Industrials | 0.56% | $71.3M | $84.85B | 42.1 |
| 53 | FERG | Ferguson plc | Industrials | 0.54% | $69.7M | $44.81B | 22.8 |
| 54 | TT | Trane Technologies plc | Industrials | 0.52% | $66.8M | $100.97B | 34.2 |
| 55 | WM | Waste Management, Inc. | Industrials | 0.52% | $66.1M | $90.68B | 32.1 |
| 56 | SYY | Sysco Corporation | Consumer Defensive | 0.51% | $65.6M | $40.45B | 21.9 |
| 57 | STX | Seagate Technology Holdings plc | Technology | 0.51% | $65.5M | $145.31B | 46.0 |
| 58 | TGT | Target Corporation | Consumer Defensive | 0.50% | $64.6M | $70.08B | 16.0 |
| 59 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.48% | $61.1M | $44.20B | 39.8 |
| 60 | VRT | Vertiv Holdings Co | Industrials | 0.46% | $59.4M | $79.47B | 46.7 |
| 61 | JBL | Jabil Inc. | Technology | 0.44% | $57.0M | $29.16B | 28.5 |
| 62 | ADSK | Autodesk, Inc. | Technology | 0.44% | $55.8M | $50.14B | 31.1 |
| 63 | WDC | Western Digital Corporation | Technology | 0.40% | $51.6M | $124.28B | 12.3 |
| 64 | FIX | Comfort Systems USA, Inc. | Industrials | 0.40% | $51.3M | $50.65B | 35.4 |
| 65 | PAYX | Paychex, Inc. | Technology | 0.40% | $51.2M | $39.74B | 22.1 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.40% | $50.9M | $67.00B | 7.8 |
| 67 | NTAP | NetApp, Inc. | Technology | 0.39% | $50.5M | $40.03B | 28.7 |
| 68 | PG | The Procter & Gamble Company | Consumer Defensive | 0.36% | $46.6M | $370.12B | 24.1 |
| 69 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.36% | $46.4M | $29.46B | 25.7 |
| 70 | ADBE | Adobe Inc. | Technology | 0.33% | $41.9M | $95.43B | 13.7 |
| 71 | CPAY | Corpay, Inc. | Technology | 0.32% | $41.5M | $26.25B | 24.3 |
| 72 | AON | Aon plc | Financial Services | 0.31% | $39.3M | $62.06B | 16.1 |
| 73 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.31% | $39.2M | $35.11B | 20.8 |
| 74 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.30% | $39.1M | $37.82B | 27.4 |
| 75 | APP | AppLovin Corporation | Communication Services | 0.30% | $39.0M | $89.40B | 20.5 |
| 76 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.29% | $36.8M | $34.68B | 18.0 |
| 77 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.28% | $35.5M | — | — |
| 78 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.27% | $34.3M | $25.35B | 21.6 |
| 79 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.26% | $33.3M | $24.48B | 21.0 |
| 80 | FAST | Fastenal Company | Industrials | 0.25% | $32.5M | $58.55B | 41.5 |
| 81 | GM | General Motors Company | Consumer Cyclical | 0.25% | $32.5M | $73.67B | 37.7 |
| 82 | ROK | Rockwell Automation, Inc. | Industrials | 0.24% | $31.0M | $47.43B | 39.9 |
| 83 | UPS | United Parcel Service, Inc. | Industrials | 0.23% | $29.1M | $82.93B | 18.1 |
| 84 | VZ | Verizon Communications Inc. | Communication Services | 0.22% | $27.7M | $186.09B | 11.7 |
| 85 | HSY | The Hershey Company | Consumer Defensive | 0.21% | $26.7M | $34.32B | 23.3 |
| 86 | EME | EMCOR Group, Inc. | Industrials | 0.21% | $26.6M | $31.83B | 22.5 |
| 87 | CVNA | Carvana Co. | Consumer Cyclical | 0.21% | $26.4M | $65.21B | 31.1 |
| 88 | ZTS | Zoetis Inc. | Healthcare | 0.20% | $26.0M | $32.80B | 13.1 |
| 89 | AMAT | Applied Materials, Inc. | Technology | 0.19% | $25.0M | $324.81B | 35.3 |
| 90 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.19% | $24.9M | $39.72B | — |
| 91 | NRG | NRG Energy, Inc. | Utilities | 0.19% | $24.6M | $21.81B | 27.2 |
| 92 | VRSK | Verisk Analytics, Inc. | Industrials | 0.19% | $24.2M | $24.85B | 29.3 |
| 93 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $22.2M | $25.47B | 28.5 |
| 94 | CSX | CSX Corporation | Industrials | 0.16% | $21.0M | $90.18B | 28.3 |
| 95 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $20.8M | $170.66B | 16.6 |
| 96 | XPO | XPO Logistics, Inc. | Industrials | 0.16% | $20.6M | $21.86B | 54.9 |
| 97 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.16% | $20.1M | $34.83B | 11.4 |
| 98 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.15% | $18.9M | $16.50B | 23.6 |
| 99 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.15% | $18.8M | $17.28B | 17.3 |
| 100 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.15% | $18.7M | $24.62B | 14.8 |
| 101 | DVN | Devon Energy Corporation | Energy | 0.14% | $18.2M | $55.80B | 11.1 |
| 102 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.14% | $18.1M | $23.85B | 16.5 |
| 103 | FTI | TechnipFMC plc | Energy | 0.14% | $17.9M | $27.32B | 24.3 |
| 104 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.13% | $16.9M | $19.77B | 18.2 |
| 105 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $16.1M | $89.88B | 22.5 |
| 106 | ROL | Rollins, Inc. | Consumer Cyclical | 0.12% | $15.6M | $16.09B | 30.4 |
| 107 | COP | ConocoPhillips | Energy | 0.11% | $13.8M | $176.01B | 19.4 |
| 108 | UAL | United Airlines Holdings, Inc. | Industrials | 0.11% | $13.7M | $31.19B | 9.0 |
| 109 | SCI | Service Corporation International | Consumer Cyclical | 0.10% | $13.3M | $11.09B | 21.3 |
| 110 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.10% | $12.5M | $16.27B | 26.6 |
| 111 | SCCO | Southern Copper Corporation | Basic Materials | 0.09% | $11.5M | $169.30B | 29.9 |
| 112 | AVGO | Broadcom Inc. | Technology | 0.09% | $11.3M | $1.57T | 43.3 |
| 113 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.09% | $11.3M | $19.43B | 15.4 |
| 114 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $11.0M | $32.51B | 36.6 |
| 115 | T | AT&T Inc. | Communication Services | 0.09% | $10.9M | $160.62B | 7.7 |
| 116 | EOG | EOG Resources, Inc. | Energy | 0.08% | $10.9M | $82.88B | 12.3 |
| 117 | NXPI | NXP Semiconductors N.V. | Technology | 0.08% | $10.3M | $57.83B | 19.6 |
| 118 | CDW | CDW Corporation | Technology | 0.08% | $10.3M | $18.81B | 18.1 |
| 119 | NVR | NVR, Inc. | Consumer Cyclical | 0.08% | $10.3M | $15.78B | 15.4 |
| 120 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.08% | $9.9M | $37.88B | 209.1 |
| 121 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.08% | $9.9M | $25.27B | 25.5 |
| 122 | FTAI | FTAI Aviation Ltd. | Industrials | 0.08% | $9.8M | $16.89B | 35.8 |
| 123 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.07% | $9.5M | $31.02B | 39.1 |
| 124 | LII | Lennox International Inc. | Industrials | 0.07% | $8.8M | $12.36B | 15.8 |
| 125 | TPL | Texas Pacific Land Corporation | Energy | 0.07% | $8.8M | $24.20B | 44.8 |
| 126 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.06% | $8.0M | $23.30B | 15.1 |
| 127 | MO | Altria Group, Inc. | Consumer Defensive | 0.06% | $7.9M | $125.41B | 15.8 |
| 128 | MPC | Marathon Petroleum Corporation | Energy | 0.05% | $6.1M | $134.25B | 16.6 |
| 129 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.05% | $6.1M | $14.29B | 26.2 |
| 130 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.05% | $6.1M | $22.97B | 24.3 |
| 131 | WAT | Waters Corporation | Healthcare | 0.05% | $6.0M | $42.90B | 110.6 |
| 132 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.04% | $5.5M | $13.29B | 19.2 |
| 133 | NEM | Newmont Corporation | Basic Materials | 0.04% | $5.3M | $124.97B | 15.0 |
| 134 | EQH | Equitable Holdings, Inc. | Financial Services | 0.04% | $5.3M | $14.51B | — |
| 135 | DVA | DaVita Inc. | Healthcare | 0.04% | $5.0M | $11.95B | 15.8 |
| 136 | HCA | HCA Healthcare, Inc. | Healthcare | 0.04% | $4.6M | $99.34B | 15.4 |
| 137 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.03% | $3.5M | $14.22B | 15.7 |
| 138 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $3.0M | $22.10B | 212.0 |
| 139 | VLO | Valero Energy Corporation | Energy | 0.02% | $2.4M | $128.04B | 18.5 |
| 140 | ALLE | Allegion plc | Industrials | 0.02% | $2.2M | $13.31B | 20.5 |
| 141 | CSL | Carlisle Companies Incorporated | Industrials | 0.02% | $2.0M | $13.26B | 19.0 |
| 142 | LDOS | Leidos Holdings, Inc. | Technology | 0.01% | $1.9M | $15.67B | 11.7 |
| 143 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.01% | $1.8M | $17.26B | 36.3 |
| 144 | HWM | Howmet Aerospace Inc. | Industrials | 0.01% | $1.6M | $88.12B | 47.6 |
| 145 | ALL | The Allstate Corporation | Financial Services | 0.01% | $1.5M | $62.68B | 5.0 |
| 146 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $1.2M | $32.47B | 34.1 |
| 147 | ULS | UL Solutions Inc. | Industrials | 0.01% | $1.1M | $14.80B | 29.6 |
| 148 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $1.0M | $9.41B | 44.9 |
| 149 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.01% | $795,437.71 | $36.60B | 9.6 |
| 150 | THC | Tenet Healthcare Corporation | Healthcare | 0.01% | $692,800.59 | $21.52B | 10.5 |
| 151 | IQV | IQVIA Holdings Inc. | Healthcare | 0.00% | $602,993.10 | $43.93B | 33.2 |
| 152 | VG | Venture Global, Inc. | Energy | 0.00% | $449,037.42 | $31.80B | 10.0 |
| 153 | WMG | Warner Music Group Corp. | Communication Services | 0.00% | $410,548.50 | $16.43B | 25.1 |
| 154 | SOLV | Solventum Corporation | Healthcare | 0.00% | $359,229.93 | $14.61B | 10.5 |
| 155 | VLTO | Veralto Corporation | Industrials | 0.00% | $269,422.45 | $24.63B | 25.8 |
| 156 | GDDY | GoDaddy Inc. | Technology | 0.00% | $192,444.61 | $13.42B | 15.8 |
| 157 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.00% | $179,614.97 | $12.98B | 30.6 |
| 158 | CHTR | Charter Communications, Inc. | Communication Services | 0.00% | $38,488.92 | $14.31B | 2.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($12.83B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DUHP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.1% | 29 | NVDA, AAPL, MSFT |
| Industrials | 12.5% | 33 | CAT, UNP, URI |
| Healthcare | 12.4% | 19 | LLY, MRK, AMGN |
| Financial Services | 10.0% | 12 | V, MA, TRV |
| Consumer Cyclical | 8.1% | 24 | HD, TJX, ROST |
| Consumer Defensive | 6.5% | 13 | PEP, COST, KO |
| Communication Services | 5.8% | 10 | META, NFLX, APP |
| Energy | 2.2% | 10 | LNG, TRGP, DVN |
| Other | 1.5% | 2 | GCP, HONAV |
| Utilities | 0.8% | 2 | VST, NRG |
| Basic Materials | 0.7% | 4 | SHW, SCCO, NEM |
Sum of the weights of the holdings in each sector.
DUHP top industries
DUHP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SIZE | iShares MSCI USA Size Factor ETF | 55.2% | 61 of 118 | 0.15% |
| QUAL | iShares MSCI USA Quality Factor ETF | 54.4% | 61 of 118 | 0.15% |
| VSLU | Applied Finance Valuation Large Cap ETF | 53.7% | 126 of 440 | 0.46% |
| FQAL | Fidelity Quality Factor ETF | 51.7% | 64 of 132 | 0.15% |
| GARP | iShares MSCI USA Quality GARP ETF | 47.3% | 48 of 130 | 0.15% |
| SPY | SPDR S&P 500 ETF | 44.3% | 138 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DUHP portfolio
DFA Investment Dimensions Group holds 158 positions. The ten largest make up 44.9% of the fund and the top 50 81.7%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.22%), Apple Inc. (7.58%), Microsoft Corporation (4.80%), Eli Lilly and Company (4.59%), Micron Technology, Inc. (4.43%).
By sector, Technology is 40.1%, Industrials is 12.5%, Healthcare is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DUHP chart, DUHP performance, DUHP dividends, DUHP valuation, DUHP overview.
DUHP holdings FAQ
How many holdings does DUHP have?
DUHP holds 158 positions as of October 24, 2026.
What are the top 10 holdings of DUHP?
The ten largest holdings are NVIDIA Corporation (8.22%), Apple Inc. (7.58%), Microsoft Corporation (4.80%), Eli Lilly and Company (4.59%), Micron Technology, Inc. (4.43%), Visa Inc. (4.37%), Meta Platforms, Inc. (4.20%), Mastercard Incorporated (2.27%), Caterpillar Inc. (2.24%), Lam Research Corporation (2.20%). Together they are 44.9% of the fund.
What percentage of DUHP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.22% of net assets, about $1.06B of the fund's $12.83B.
Which sector is the largest in DUHP?
Technology is the largest sector at 40.1%, followed by Industrials (12.5%) and Healthcare (12.4%), based on the sectors of the individual holdings.
How concentrated is DUHP?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DUHP behaves like a portfolio of about 36 equally weighted stocks.