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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) |
|---|---|---|---|---|---|
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 2,685 shares | $185,265 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 7,168 shares | $185,149 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,892 shares | $185,076 |
| LENNOX INTL INC | COM | 526107107 | — | 521 shares | $184,965 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 24,419 shares | $184,852 |
| HORIZON BANCORP IND | COM | 440407104 | — | 9,817 shares | $184,845 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,809 shares | $184,804 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 44,410 shares | $184,746 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 27,239 shares | $184,680 |
| HARROW INC | COM | 415858109 | — | 5,921 shares | $184,421 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,462 shares | $184,414 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 15,790 shares | $184,111 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 2,177 shares | $184,022 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 12,250 shares | $183,995 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 83,175 shares | $183,817 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 41,928 shares | $183,542 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,567 shares | $183,342 |
| ECB BANCORP INC | COM | 26828M106 | — | 9,032 shares | $183,259 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,190 shares | $183,177 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 14,207 shares | $183,128 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 7,862 shares | $183,046 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 676 shares | $182,108 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 45,175 shares | $182,055 |
| GENESCO INC | COM | 371532102 | — | 5,332 shares | $182,034 |
| RBB BANCORP | COM | 74930B105 | — | 6,984 shares | $181,794 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 17,159 shares | $181,542 |
| O-I GLASS INC | COM | 67098H104 | — | 32,161 shares | $181,362 |
| ELECTROMED INC | COM | 285409108 | — | 6,421 shares | $181,265 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 8,353 shares | $181,045 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,069 shares | $181,006 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 10,583 shares | $180,969 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 13,281 shares | $180,356 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 19,198 shares | $180,341 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 34,281 shares | $180,318 |
| ULTRALIFE CORP | COM | 903899102 | — | 27,892 shares | $180,182 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,815 shares | $179,971 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 7,778 shares | $179,827 |
| YEXT INC | COM | 98585N106 | — | 27,790 shares | $179,801 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 24,510 shares | $179,658 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 8,372 shares | $179,579 |
| BARCLAYS PLC | ADR | 06738E204 | — | 7,396 shares | $179,501 |
| ROCKY BRANDS INC | COM | 774515100 | — | 4,016 shares | $179,475 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 9,352 shares | $179,465 |
| LIMONEIRA CO | COM | 532746104 | — | 15,076 shares | $179,404 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 61,319 shares | $179,358 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,419 shares | $179,291 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4,481 shares | $179,199 |
| ATN INTL INC | COM | 00215F107 | — | 6,425 shares | $178,744 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 32,203 shares | $178,727 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 11,017 shares | $178,475 |
| MDA SPACE LTD | COM | 55293N109 | — | 6,019 shares | $178,343 |
| IONQ INC | COM | 46222L108 | — | 4,066 shares | $178,335 |
| I-80 GOLD CORP | COM | 44955L106 | — | 107,428 shares | $178,330 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 87,343 shares | $178,180 |
| C3 AI INC | CL A | 12468P104 | — | 16,754 shares | $177,506 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 628 shares | $177,467 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 43,995 shares | $177,300 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,040 shares | $177,215 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 5,245 shares | $177,059 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 6,457 shares | $176,854 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4,051 shares | $176,826 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 9,313 shares | $176,805 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 30,176 shares | $176,569 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 13,831 shares | $176,345 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 6,689 shares | $176,255 |
| HYSTER-YALE INC | CL A | 449172105 | — | 5,598 shares | $176,169 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 27,603 shares | $176,107 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 5,480 shares | $176,018 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 11,843 shares | $175,987 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 50,500 shares | $175,627 |
| STURM RUGER & CO INC | COM | 864159108 | — | 4,134 shares | $175,612 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 63,838 shares | $175,555 |
| ENOVIS CORPORATION | COM | 194014502 | — | 9,560 shares | $175,542 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,246 shares | $175,502 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 6,334 shares | $175,262 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 742 shares | $175,023 |
| KRISPY KREME INC | COM | 50101L106 | — | 60,979 shares | $175,010 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 33,270 shares | $174,668 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 4,082 shares | $174,663 |
| TECNOGLASS HOLDINGS INC | COM SHS A | 87877F103 | — | 4,979 shares | $174,425 |
| METHODE ELECTRS INC | COM | 591520200 | — | 12,632 shares | $174,195 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2,932 shares | $174,193 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 6,448 shares | $174,096 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 14,034 shares | $174,022 |
| USA TODAY CO INC | COM | 36472T109 | — | 27,703 shares | $173,967 |
| SPRINKLR INC | CL A | 85208T107 | — | 35,463 shares | $173,853 |
| LA Z BOY INC | COM | 505336107 | — | 5,865 shares | $173,779 |
| DHI GROUP INC | COM | 23331S100 | — | 36,925 shares | $173,548 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 62,648 shares | $173,535 |
| VERSABANK NEW | COM | 92512J106 | — | 7,808 shares | $173,494 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 11,069 shares | $173,230 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 7,071 shares | $173,169 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 2,233 shares | $173,077 |
| MVB FINL CORP | COM | 553810102 | — | 5,953 shares | $172,994 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 3,183 shares | $172,869 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,919 shares | $172,629 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 26,871 shares | $172,509 |
| ARKO CORP | COM | 041242108 | — | 41,866 shares | $172,488 |
| AMREP CORP | COM | 032159105 | — | 7,650 shares | $172,278 |
| O-I GLASS INC | COM | 67098H104 | — | 30,471 shares | $172,161 |