AbbVie, Inc.

NPORT-P false 0000355437 XXXXXXXX S000057237 C000182415 DFA INVESTMENT DIMENSIONS GROUP INC 811-03258 0000355437 549300XGRTBJCE41BD26 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 U.S. High Relative Profitability Portfolio S000057237 5493004JQYBK52YO7J34 2026-10-31 2026-01-31 N 6109535608.73 92754508.05 6016781100.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2305276.68000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 303602.00000000 NS USD 67706282.02000000 1.125290764065 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 141394.00000000 NS USD 41463790.50000000 0.689135765556 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 4451.00000000 NS USD 1504705.06000000 0.025008472716 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 131965.00000000 NS USD 8180510.35000000 0.135961575020 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 112761.00000000 NS USD 39711041.37000000 0.660004755125 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 119999.00000000 NS USD 43106040.78000000 0.716430264932 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 100666.00000000 NS USD 53070108.54000000 0.882034889619 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 263714.00000000 NS USD 90158542.32000000 1.498451427953 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1389207.00000000 NS USD 360471432.36000000 5.991100994504 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 468.00000000 NS USD 150845.76000000 0.002507084061 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp. 03831W108 90952.00000000 NS USD 43030300.72000000 0.715171451312 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 123122.00000000 NS USD 31133860.14000000 0.517450437684 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 149795.00000000 NS USD 36972401.90000000 0.614488067312 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 18907.00000000 NS USD 3507437.57000000 0.058294252546 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 84581.00000000 NS USD 5506223.10000000 0.091514432848 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 8209.00000000 NS USD 725839.78000000 0.012063589614 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 922129.00000000 NS USD 50763201.45000000 0.843693672755 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 83319.00000000 NS USD 16423008.09000000 0.272953391775 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 54747.00000000 NS USD 16197447.42000000 0.269204532273 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 99547.00000000 NS USD 12581745.33000000 0.209110903645 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 6414.00000000 NS USD 1250409.30000000 0.020782030774 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 692788.00000000 NS USD 26159674.88000000 0.434778570838 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 3043.00000000 NS USD 1037328.27000000 0.017240585167 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 81697.00000000 NS USD 2452543.94000000 0.040761727890 Long EC CORP PA N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co. 146869102 33596.00000000 NS USD 13475691.56000000 0.223968453139 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 194722.00000000 NS USD 128002453.92000000 2.127424145537 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 60976.00000000 NS USD 12568373.12000000 0.208888655074 Long EC CORP US N 1 N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 197026.00000000 NS USD 41674939.52000000 0.692645100804 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 177963.00000000 NS USD 31481654.70000000 0.523230846746 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 411044.00000000 NS USD 15977280.28000000 0.265545314224 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 119143.00000000 NS USD 22802778.77000000 0.378986344831 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 353461.00000000 NS USD 26442417.41000000 0.439477803289 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 404197.00000000 NS USD 36494947.13000000 0.606552681896 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 9995.00000000 NS USD 11415289.50000000 0.189724194864 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 61269.00000000 NS USD 6386067.87000000 0.106137613503 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 54867.00000000 NS USD 17262804.21000000 0.286910956558 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 142229.00000000 NS USD 133730817.25000000 2.222630589550 Long EC CORP US N 1 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 DFA Investment Trust Co. 23320U405 3896551.69000000 NS USD 45071413.44000000 0.749095117236 Long EC RF US N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 108581.00000000 NS USD 21645622.35000000 0.359754193941 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 19244.00000000 NS USD 2104138.96000000 0.034971173535 Long EC CORP US N 1 N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 243319.00000000 NS USD 16032288.91000000 0.266459567694 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 166390.00000000 NS USD 6690541.90000000 0.111198027450 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 107.00000000 NS USD 7815.28000000 0.000129891379 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 21953.00000000 NS USD 4434506.00000000 0.073702299049 Long EC CORP US N 1 N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 286383.00000000 NS USD 26123857.26000000 0.434183275456 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 22724.00000000 NS USD 16377868.52000000 0.272203163883 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 198237.00000000 NS USD 9198196.80000000 0.152875709554 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 107533.00000000 NS USD 28479039.72000000 0.473326837780 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 54335.00000000 NS USD 8722940.90000000 0.144976869758 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 59251.00000000 NS USD 8378091.40000000 0.139245408131 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 405625.00000000 NS USD 290630312.50000000 4.830328835914 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 224776.00000000 NS USD 9746287.36000000 0.161985074692 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. 31488V107 153261.00000000 NS USD 38692272.06000000 0.643072623260 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 344556.00000000 NS USD 27998620.56000000 0.465342183660 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 53393.00000000 NS USD 11191706.73000000 0.186008208421 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 587216.00000000 NS USD 49326144.00000000 0.819809515663 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 602445.00000000 NS USD 85517067.75000000 1.421309273497 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 GoDaddy, Inc. 380237107 58133.00000000 NS USD 5843529.16000000 0.097120521126 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 31869.00000000 NS USD 34416607.86000000 0.572010303916 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 79965.00000000 NS USD 15573183.75000000 0.258829156145 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 367269.00000000 NS USD 137575294.71000000 2.286526506580 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 278496.00000000 NS USD 63363409.92000000 1.053111437157 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 59422.00000000 NS USD 39840074.12000000 0.662149302980 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 180320.00000000 NS USD 47110403.20000000 0.782983499178 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 369813.00000000 NS USD 113421647.10000000 1.885088475084 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 53831.00000000 NS USD 12389204.65000000 0.205910842403 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 58088.00000000 NS USD 13777892.72000000 0.228991091572 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 503971.00000000 NS USD 114527409.75000000 1.903466452137 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 49562.00000000 NS USD 70771562.28000000 1.176236281422 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 214858.00000000 NS USD 21483651.42000000 0.357062207524 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 540632.00000000 NS USD 33978721.20000000 0.564732547709 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 48167.00000000 NS USD 17556871.50000000 0.291798408587 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 452417.00000000 NS USD 105621272.82000000 1.755444830925 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 294296.00000000 NS USD 15518228.08000000 0.257915782880 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 2249.00000000 NS USD 423441.72000000 0.007037678667 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 14729.00000000 NS USD 7292033.32000000 0.121194924627 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 251312.00000000 NS USD 260648240.80000000 4.332021332312 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 3718.00000000 NS USD 986571.30000000 0.016396995062 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 92122.00000000 NS USD 13399144.90000000 0.222696233680 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 110834.00000000 NS USD 70293139.48000000 1.168284807171 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 80865.00000000 NS USD 14110942.50000000 0.234526439700 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 64341.00000000 NS USD 11336240.79000000 0.188410390876 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 10896.00000000 NS USD 2050518.24000000 0.034079987383 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 10403.00000000 NS USD 687534.27000000 0.011426945047 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 250131.00000000 NS USD 134768081.49000000 2.239870110527 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 2080.00000000 NS USD 64792.00000000 0.001076854865 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 407560.00000000 NS USD 44941641.20000000 0.746938278923 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 4116.00000000 NS USD 5652255.84000000 0.093941523638 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 536502.00000000 NS USD 230851445.58000000 3.836793157622 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 17831.00000000 NS USD 1353729.52000000 0.022499231687 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 59653.00000000 NS USD 30754700.68000000 0.511148738260 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 93427.00000000 NS USD 37608104.58000000 0.625053561874 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 122388.00000000 NS USD 18680080.44000000 0.310466346164 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 788.00000000 NS USD 6016955.24000000 0.100002894227 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 144997.00000000 NS USD 13970460.95000000 0.232191610700 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 822597.00000000 NS USD 68678623.53000000 1.141451257421 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital, Inc. 668771108 123754.00000000 NS USD 2968858.46000000 0.049342969443 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2314173.00000000 NS USD 442307885.49000000 7.351237781278 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 256924.00000000 NS USD 11661780.36000000 0.193820917943 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 66817.00000000 NS USD 5147581.68000000 0.085553746993 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 647660.00000000 NS USD 106591882.80000000 1.771576545936 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 246521.00000000 NS USD 25423710.73000000 0.422546712346 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 602034.00000000 NS USD 92490483.42000000 1.537208714632 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 267072.00000000 NS USD 40533517.44000000 0.673674457517 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 374004.00000000 NS USD 56695266.36000000 0.942285674205 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 502.00000000 NS USD 177411.82000000 0.002948616827 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 195359.00000000 NS USD 12374039.06000000 0.205658787530 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 301391.00000000 NS USD 56857412.15000000 0.944980566827 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 62222160.35000000 NS USD 62222160.35000000 1.034143661017 Long STIV RF US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp. International 817565104 2262.00000000 NS USD 181932.66000000 0.003023754013 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 87713.00000000 NS USD 31106538.32000000 0.516996344049 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 Solstice Advanced Materials, Inc. 83443Q103 69974.00000000 NS USD 4322293.98000000 0.071837314797 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 Solventum Corp. 83444M101 17766.00000000 NS USD 1367449.02000000 0.022727252281 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 22585.00000000 NS USD 4298377.20000000 0.071439813549 Long EC CORP US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 386499.00000000 NS USD 32407941.15000000 0.538625896600 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 461608.00000000 NS USD 69153494.48000000 1.149343699277 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile U.S., Inc. 872590104 110402.00000000 NS USD 21772378.42000000 0.361860902959 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 100489.00000000 NS USD 12753058.99000000 0.211958167940 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 208891.00000000 NS USD 22031733.77000000 0.366171436210 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 223781.00000000 NS USD 44975505.38000000 0.747501107775 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 5687.00000000 NS USD 1225832.85000000 0.020373565690 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A Texas Pacific Land Corp. 88262P102 12180.00000000 NS USD 4243024.80000000 0.070519846559 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 183137.00000000 NS USD 28049262.92000000 0.466183868926 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 438764.00000000 NS USD 22324312.32000000 0.371034145109 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos., Inc. 89417E109 136335.00000000 NS USD 38788670.85000000 0.644674788744 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 43317.00000000 NS USD 28041693.12000000 0.466058057469 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 305139.00000000 NS USD 71738178.90000000 1.192301626062 Long EC CORP US N 1 N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 261503.00000000 NS USD 26756986.96000000 0.444706006621 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 297991.00000000 NS USD 31652604.02000000 0.526072055644 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 51289.00000000 NS USD 40111075.34000000 0.666653392716 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 70756.00000000 NS USD 12837261.08000000 0.213357622043 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 84494.00000000 NS USD 8363216.12000000 0.138998178262 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 77505.00000000 NS USD 16854237.30000000 0.280120499947 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 259773.00000000 NS USD 48364537.14000000 0.803827434149 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 680370.00000000 NS USD 218963477.10000000 3.639212951843 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 257259.00000000 NS USD 40736962.65000000 0.677055754037 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 144918.00000000 NS USD 32206576.32000000 0.535279176374 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 14515.00000000 NS USD 5381000.80000000 0.089433215368 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 39593.00000000 NS USD 9907356.39000000 0.164662071367 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 101786.00000000 NS USD 20830504.90000000 0.346206793157 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 XPO, Inc. 983793100 10214.00000000 NS USD 1512795.54000000 0.025142937971 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 283139.00000000 NS USD 35341409.98000000 0.587380683934 Long EC CORP US N 1 N N N Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 46416922.96000000 NS USD 46416922.96000000 0.771457731024 Long STIV RF US N N/A N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 109.00000000 NC USD 23901.15000000 0.000397241475 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESH6 Index 2026-03-20 37939436.35000000 USD 23901.15000000 N N N Allegion plc 984500560CAC2E6FB757 Allegion PLC 000000000 18034.00000000 NS USD 2982643.26000000 0.049572075335 Long EC CORP IE N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 67323.00000000 NS USD 23538813.72000000 0.391219380032 Long EC CORP IE N 1 N N N FTAI Aviation Ltd N/A FTAI Aviation Ltd. 000000000 921.00000000 NS USD 250806.72000000 0.004168453460 Long EC CORP KY N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC 000000000 3722.00000000 NS USD 207389.84000000 0.003446856990 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 68384.00000000 NS USD 28760942.72000000 0.478012117089 Long EC CORP IE N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 55871.00000000 NS USD 17737366.37000000 0.294798266268 Long EC CORP IE N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 30549.00000000 NS USD 6908350.86000000 0.114818052117 Long EC CORP NL N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 000000000 240162.00000000 NS USD 77968593.30000000 1.295852250486 Long EC CORP LR N 1 N N N 2026-02-26 DFA INVESTMENT DIMENSIONS GROUP INC Randy Olson Randy Olson Vice President XXXX