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DIMENSIONAL FUND ADVISORS LP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $416,375,320,611
- Mar 31, 2025: $402,314,855,388
- Jun 30, 2025: $431,918,807,315
- Sep 30, 2025: $466,005,576,554
- Dec 31, 2025: $476,724,133,909
- Mar 31, 2026: $481,393,484,929
- Jun 30, 2026: $551,839,629,706
- Sep 30, 2026: $550,809,593,184
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,448,144,835
- APPLE INC · COM · 037833100 · shares: $19,872,600,657
- MICROSOFT CORP · COM · 594918104 · shares: $15,762,044,256
- AMAZON COM INC · COM · 023135106 · shares: $11,160,517,438
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,663,317,430
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,705,110,980
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,258,300,331
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,061,994,900
- BROADCOM INC · COM · 11135F101 · shares: $5,078,910,954
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,778,868,830
Reported holdings
13,804 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 10,189 shares | $201,742 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 18,256 shares | $201,546 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 14,210 shares | $201,498 |
| ASTEC INDS INC | COM | 046224101 | — | 4,981 shares | $201,439 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 59,479 shares | $201,039 |
| HEICO CORP NEW | COM | 422806109 | — | 662 shares | $200,705 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 10,879 shares | $200,609 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 25,783 shares | $199,818 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 21,723 shares | $199,795 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 10,014 shares | $199,679 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,670 shares | $199,648 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,270 shares | $199,551 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 9,338 shares | $199,366 |
| INSPERITY INC | COM | 45778Q107 | — | 4,281 shares | $199,220 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 8,352 shares | $199,068 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 46,711 shares | $198,989 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 16,857 shares | $198,926 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 6,688 shares | $198,567 |
| TRIPADVISOR INC | COM | 896945201 | — | 23,717 shares | $198,443 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,716 shares | $198,345 |
| CARLISLE COS INC | COM | 142339100 | — | 615 shares | $198,135 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 2,270 shares | $198,053 |
| BETA BIONICS INC | COM | 08659B102 | — | 10,421 shares | $197,791 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,575 shares | $197,747 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 9,803 shares | $197,727 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 6,161 shares | $197,645 |
| FIRST CAP INC | COM | 31942S104 | — | 3,210 shares | $197,640 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 71,603 shares | $197,624 |
| GOGO INC | COM | 38046C109 | — | 91,840 shares | $197,456 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 45,673 shares | $197,349 |
| HARMONIC INC | COM | 413160102 | — | 18,650 shares | $197,280 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 5,106 shares | $197,182 |
| DOLE PLC | ORD SHS | G27907107 | — | 15,340 shares | $197,098 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,743 shares | $197,064 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 2,455 shares | $197,014 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 8,833 shares | $196,888 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 10,715 shares | $196,835 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 6,002 shares | $196,806 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 400 shares | $196,712 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 22,584 shares | $196,255 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 7,825 shares | $196,173 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 38,911 shares | $196,166 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 32,829 shares | $195,989 |
| CITI TRENDS INC | COM | 17306X102 | — | 3,801 shares | $195,980 |
| AVISTA CORP | COM | 05379B107 | — | 5,587 shares | $195,925 |
| NN INC | COM | 629337106 | — | 53,339 shares | $195,754 |
| FLEX LNG LTD | SHS | G35947202 | — | 6,347 shares | $195,234 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,092 shares | $194,769 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,432 shares | $194,632 |
| GREEN PLAINS INC | COM | 393222104 | — | 13,067 shares | $194,576 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 11,905 shares | $194,396 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 21,613 shares | $194,378 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 46,721 shares | $194,359 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 12,774 shares | $194,037 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 59,247 shares | $193,738 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 52,255 shares | $193,514 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,307 shares | $193,280 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,692 shares | $193,125 |
| STONERIDGE INC | COM | 86183P102 | — | 29,028 shares | $193,036 |
| ITT INC | COM | 45073V108 | — | 954 shares | $192,536 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 7,416 shares | $192,519 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 4,314 shares | $192,318 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 17,093 shares | $192,195 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 3,281 shares | $192,023 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 46,010 shares | $191,862 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,153 shares | $191,398 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 75,897 shares | $191,260 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 8,763 shares | $191,209 |
| SIFCO INDS INC | COM | 826546103 | — | 8,414 shares | $190,493 |
| BW LPG LTD | COM | Y10230103 | — | 7,590 shares | $190,130 |
| TTEC HLDGS INC | COM | 89854H102 | — | 146,228 shares | $190,096 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 27,302 shares | $190,022 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 10,949 shares | $189,965 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 8,710 shares | $189,308 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 20,207 shares | $189,138 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 7,694 shares | $188,580 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 3,587 shares | $188,513 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 82,091 shares | $188,399 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 71,548 shares | $188,171 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,462 shares | $188,057 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 77,344 shares | $187,946 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 10,755 shares | $187,890 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 11,040 shares | $187,680 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 18,165 shares | $187,281 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 5,316 shares | $187,137 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 9,982 shares | $187,006 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 19,512 shares | $186,966 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,116 shares | $186,913 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 136,164 shares | $186,545 |
| TRANSUNION | COM | 89400J107 | — | 3,050 shares | $186,416 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,817 shares | $186,177 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 3,512 shares | $186,171 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 32,874 shares | $186,067 |
| CLEARFIELD INC | COM | 18482P103 | — | 5,975 shares | $186,062 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,550 shares | $185,949 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 10,454 shares | $185,629 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 49,473 shares | $185,524 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 9,938 shares | $185,461 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 33,409 shares | $185,420 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,155 shares | $185,276 |