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DURPX Holdings List NMFQS:DURPX

Large Blend | Dimensional Fund Advisors
$27.62
↑ $0.02 (0.07%)
Last Updated: Feb 17, 2026

DFA US High Relative Profitability Portfolio Institutional Class (DURPX) is a Large Blend fund with $663.99 Million in assets. The fund allocates 39.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 8.36% of total assets. This is followed by Apple, Inc. (6.72%) and Microsoft Corp. (3.96%).

DURPX Holdings

Name Weight Owned Change
NVIDIA Corp. 8.36% - -
Apple, Inc. 6.72% - -
Microsoft Corp. 3.96% - -
Eli Lilly Co. 3.90% - -
Visa, Inc. 3.96% - -
Mastercard, Inc. 2.43% - -
AbbVie, Inc. 2.77% - -
Home Depot, Inc. 2.51% - -
PepsiCo, Inc. 2.14% - -
Costco Wholesale Corp. 2.33% - -
International Business Machines Corp. 2.25% - -
Meta Platforms, Inc. 2.95% - -
Oracle Corp. 2.94% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 0.10%
Not Classified 0.00%
Other 0.00%
US Stock 99.05%

Market Cap

AverageMarketCap 284185.90%
Giant 33.97%
Large 35.81%
Medium 28.99%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 1.15%
Corporate 1.15%
Derivative 1.15%
Government 1.15%
Municipal 1.15%
Securitized 1.15%
Basic Materials 0.63%
Consumer Cyclical 10.75%
Financial Services 9.96%
Real Estate 0.01%
Consumer Defensive 7.63%
Healthcare 14.49%
Utilities 1.15%
Communication Services 8.75%
Energy 2.99%
Industrials 13.33%
Technology 30.31%

World Regions

Latin America 0.00%
North America 99.90%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.10%
Europe Emerging 0.00%
United Kingdom 0.00%