Dimensional US High Profitability ETF

Yield per half year: -1.95%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	30.39866	29
Healthcare	17.5451	22
Industrials	15.12602	36
Consumer Staples	12.19375	20
Financials	9.0555	14
Consumer Discretionary	6.19496	24
Energy	4.63988	16
Utilities	1.89689	4
Materials	1.28277	7
Telecom	0.81339	4
Consumer Cyclical	0.1593	1
High Tech	0.01446	1

Exchange	Share, %	Quantity
New York Stock Exchange	69.66	124
NASDAQ	30.34	54

Share by country

Country	Quantity	Companies
United States	171	Apple (share - 5.54%) NVIDIA (share - 5.22%) Eli Lilly and Company (share - 4.86%) Microsoft Corporation (share - 4.79%) Visa (share - 3.94%) Mastercard (share - 3.04%) AbbVie (share - 2.91%) Johnson & Johnson (share - 2.82%) Home Depot (share - 2.57%) PepsiCo (share - 2.27%) IBM (share - 2.09%) Oracle (share - 2.08%) Caterpillar (share - 1.86%) Costco Wholesale (share - 1.83%) Union Pacific (share - 1.7%) The TJX Companies, Inc (share - 1.46%) Amgen (share - 1.43%) Adobe (share - 1.39%) Automatic Data Processing (share - 1.25%) Texas Instruments (share - 1.24%) Ameriprise Financial (share - 1.18%) Deere & Company (share - 1.07%) United Rentals (share - 1.05%) Lockheed Martin (share - 1.04%) Bristol-Myers (share - 1.01%) Kroger (share - 0.9757%) ConocoPhillips (share - 0.91%) Honeywell (share - 0.8913%) Sherwin-Williams (share - 0.816%) Gilead Sciences (share - 0.8129%) Tractor Supply Company (share - 0.7994%) Cheniere Energy (share - 0.7659%) Lam Research Corporation (share - 0.7492%) Royal Caribbean Cruises (share - 0.744%) KLA (share - 0.7293%) Ross Stores (share - 0.7244%) Paychex (share - 0.6861%) Target (share - 0.669%) Occidental Petroleum (share - 0.667%) Colgate-Palmolive Company (share - 0.6656%) W.W. Grainger (share - 0.6556%) CDW Corporation (share - 0.6534%) Applied Materials (share - 0.6432%) Cintas (share - 0.6303%) Waste Management (share - 0.6213%) Autodesk (share - 0.6075%) Zoetis (share - 0.6004%) United Parcel Service, Inc. (share - 0.6003%) Coca-Cola (share - 0.5842%) Kimberly-Clark Corporation (share - 0.577%) Nike (share - 0.575%) Sysco (share - 0.5453%) AmerisourceBergen (share - 0.5321%) American Express (share - 0.5321%) Best Buy (share - 0.5169%) IDEXX (share - 0.5143%) Chipotle Mexican Grill (share - 0.4921%) Gartner, Inc. (share - 0.4887%) Moody's Corporation (share - 0.479%) Illinois Tool Works (share - 0.4727%) Hess (share - 0.4679%) Verizon (share - 0.4464%) Vistra Corp. (share - 0.4326%) Delta Air Lines (share - 0.4202%) Verisk (share - 0.4192%) Microchip Technology (share - 0.3982%) Targa Resources Corp. (share - 0.3974%) CSX (share - 0.3829%) Williams-Sonoma, Inc. (share - 0.3828%) Vertiv Holdings Co. (share - 0.3498%) Halliburton (share - 0.3273%) Procter & Gamble Company (share - 0.3118%) Marathon Petroleum Corporation (share - 0.308%) Devon Energy (share - 0.2984%) Rockwell (share - 0.2896%) Corpay, Inc. (share - 0.2785%) Service Corporation International (share - 0.2762%) Kellogg Company (share - 0.2692%) Mettler-Toledo (share - 0.2632%) AppLovin Corporation (share - 0.2589%) Motorola Solutions (share - 0.2389%) Omnicom Group (share - 0.2363%) Jabil Inc. (share - 0.2362%) Avery Dennison (share - 0.2349%) NetApp (share - 0.2306%) LyondellBasell (share - 0.2285%) EOG Resources (share - 0.2266%) Fastenal Company (share - 0.2218%) Broadridge Financial Solutions (share - 0.2178%) Charter (share - 0.2099%) Ulta Beauty (share - 0.204%) Darden Restaurants (share - 0.1838%) Waters Corporation (share - 0.1762%) Expedia Group (share - 0.1738%) NVR, Inc. (share - 0.1593%) Old Dominion Freight Line (share - 0.1546%) United Continental Holdings (share - 0.1535%) Rollins (share - 0.1514%) Equitable Holdings, Inc. (share - 0.1493%) Builders FirstSource, Inc. (share - 0.1464%) Lowe's (share - 0.146%) LPL Financial Holdings (share - 0.1442%) Clorox (share - 0.1442%) Booz Allen Hamilton (share - 0.1422%) Nucor Corporation (share - 0.1298%) DaVita (share - 0.1273%) Burlington Stores, Inc. (share - 0.1239%) Hershey Company (share - 0.1221%) Las Vegas Sands (share - 0.1192%) XPO Logistics (share - 0.1155%) Fortinet (share - 0.1145%) Discover Financial Services (share - 0.1099%) Altria Group (share - 0.1033%) Kenvue Inc. (share - 0.0992%) DICK'S Sporting Goods, Inc. (share - 0.0988%) Valero Energy (share - 0.0983%) NRG Energy (share - 0.0899%) GoDaddy Inc. (share - 0.0842%) Lennox International (share - 0.0836%) Advanced Drainage Systems, Inc. (share - 0.08%) Texas Pacific Land Corporation (share - 0.0789%) Merck & Co (share - 0.0783%) Booking Holdings (share - 0.0779%) Lincoln Electric (share - 0.0761%) Manhattan Associates, Inc. (share - 0.0732%) Cardinal Health (share - 0.0722%) Pool Corporation (share - 0.0688%) Chesapeake Energy (share - 0.0684%) Robert Half (share - 0.0683%) HCA Healthcare (share - 0.0654%) QUALCOMM (share - 0.0652%) Expeditors (share - 0.0641%) Albertsons Companies, Inc. (share - 0.0588%) BJ's Wholesale Club Holdings, Inc. (share - 0.0559%) The Travelers (share - 0.0554%) Steel Dynamics (share - 0.0544%) FactSet Research Systems (share - 0.0517%) Apache (share - 0.05%) Principal Financial Group (share - 0.0479%) Medpace Holdings, Inc. (share - 0.045%) JB Hunt Transport Services Inc (share - 0.0438%) Live Nation Entertainment, Inc. (share - 0.0426%) NortonLifeLock (share - 0.0407%) Genuine Parts (share - 0.0377%) Marsh & McLennan (share - 0.0288%) Hologic (share - 0.0276%) Coterra Energy Inc. (share - 0.0269%) Southern Copper Corporation (share - 0.0258%) CF Industries (share - 0.025%) Marriott International (share - 0.0246%) Exxon Mobil (share - 0.0238%) Ovintiv Inc. (share - 0.0234%) 3M Company (share - 0.0217%) Crown Holdings (share - 0.0183%) Tapestry (share - 0.018%) Warner Music Group Corp. (share - 0.0145%) Solventum Corporation (share - 0.0131%) Celsius Holdings, Inc. (share - 0.0119%) Deckers Outdoor Corporation (share - 0.0103%) O'Reilly Automotive (share - 0.0102%) Lamb Weston Holdings (share - 0.0099%) Baxter International (share - 0.0076%) IQVIA Holdings Inc. (share - 0.0068%) Bruker Corporation (share - 0.0048%) The Toro Company (share - 0.0041%) Dow Chemical (share - 0.0033%) Carvana Co. (share - 0.0029%) Core & Main, Inc. (share - 0.0027%) Enphase Energy, Inc. (share - 0.0014%) Dell Technologies (share - 0.00084%) ONEOK (share - 5.0E-5%)
Ireland	5	Accenture plc (share - 0.5698%) Aon plc (share - 0.3119%) Allegion (share - 0.1351%) Seagate (share - 0.0788%) Trane Technologies plc (share - 0.0095%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.3705%)
Canada	1	Lululemon Athletica (share - 0.2844%)

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