← Back to Discover
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) |
|---|---|---|---|---|---|
| BACKBLAZE INC | COM CL A | 05637B105 | — | 11,463 shares | $160,367 |
| HAPPEN INC | COM NEW | 52603A208 | — | 10,771 shares | $160,224 |
| COURSERA INC | COM | 22266M104 | — | 32,289 shares | $160,153 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,513 shares | $160,045 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,007 shares | $160,040 |
| MDA SPACE LTD | COM | 55293N109 | — | 5,399 shares | $159,972 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 13,637 shares | $159,820 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 20,285 shares | $159,813 |
| UNITY BANCORP INC | COM | 913290102 | — | 2,946 shares | $159,732 |
| CHEGG INC | COM | 163092109 | — | 219,931 shares | $159,604 |
| GRAY MEDIA INC | CL A | 389375205 | — | 33,800 shares | $159,198 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 23,255 shares | $159,187 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 9,233 shares | $159,177 |
| COEUR MNG INC | COM NEW | 192108504 | — | 9,028 shares | $158,893 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 5,459 shares | $158,829 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,991 shares | $158,790 |
| SHOE STA GROUP INC | COM | 824889109 | — | 12,395 shares | $158,532 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 28,926 shares | $158,514 |
| NCINO INC | COM | 63947X101 | — | 8,743 shares | $158,511 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 66,581 shares | $158,463 |
| PERSONALIS INC | COM | 71535D106 | — | 9,690 shares | $158,432 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 6,828 shares | $158,410 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 38,168 shares | $158,397 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 14,952 shares | $158,317 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 14,977 shares | $158,157 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 8,700 shares | $158,127 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 94,016 shares | $158,068 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 10,831 shares | $157,941 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 15,678 shares | $157,877 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 18,881 shares | $157,656 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 8,166 shares | $157,440 |
| VIRCO MFG CO | COM | 927651109 | — | 24,122 shares | $157,275 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 7,437 shares | $157,266 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 372 shares | $157,177 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 30,758 shares | $157,173 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 20,884 shares | $157,048 |
| FABRINET | SHS | G3323L100 | — | 370 shares | $156,980 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 19,879 shares | $156,829 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 3,110 shares | $156,775 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 16,701 shares | $156,526 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 7,935 shares | $155,968 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 13,717 shares | $155,825 |
| ANGI INC | CL A NEW | 00183L201 | — | 27,040 shares | $155,750 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,528 shares | $155,707 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 24,770 shares | $155,556 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,866 shares | $155,419 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 7,896 shares | $155,235 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 16,496 shares | $155,227 |
| REGENXBIO INC | COM | 75901B107 | — | 20,564 shares | $154,847 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,175 shares | $154,655 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 214,267 shares | $154,379 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,819 shares | $154,232 |
| SEPTERNA INC | COM | 81734D104 | — | 3,938 shares | $154,094 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 3,594 shares | $153,823 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,819 shares | $153,513 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 52,323 shares | $153,306 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 25,196 shares | $153,192 |
| WATSCO INC | COM | 942622200 | — | 506 shares | $153,161 |
| KAMADA LTD | SHS | M6240T109 | — | 18,104 shares | $153,160 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 68,347 shares | $153,097 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 6,570 shares | $153,015 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,211 shares | $152,978 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 7,835 shares | $152,861 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 9,021 shares | $152,834 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 2,579 shares | $152,832 |
| WABASH NATL CORP | COM | 929566107 | — | 12,394 shares | $152,818 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 8,828 shares | $152,813 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 15,205 shares | $152,506 |
| MYERS INDS INC | COM | 628464109 | — | 4,889 shares | $152,429 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,510 shares | $152,268 |
| VELOCITY FINL INC | COM | 92262D101 | — | 10,134 shares | $152,213 |
| NEXA RES S A | COM | L67359106 | — | 12,264 shares | $152,213 |
| GRAY MEDIA INC | COM | 389375106 | — | 33,800 shares | $152,100 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,624 shares | $152,023 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 116,892 shares | $151,960 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 8,541 shares | $151,688 |
| CERTARA INC | COM | 15687V109 | — | 16,468 shares | $151,506 |
| FS BANCORP INC | COM | 30263Y104 | — | 3,497 shares | $151,385 |
| NVE CORP | COM NEW | 629445206 | — | 1,374 shares | $151,250 |
| OOMA INC | COM | 683416101 | — | 7,397 shares | $151,121 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 18,023 shares | $151,033 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 19,145 shares | $150,863 |
| WENDYS CO | COM | 95058W100 | — | 23,245 shares | $150,296 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 21,502 shares | $149,869 |
| A10 NETWORKS INC | COM | 002121101 | — | 5,670 shares | $149,430 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 33,604 shares | $149,370 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 13,114 shares | $149,368 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 35,493 shares | $149,071 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 8,243 shares | $148,993 |
| PERRIGO CO PLC | SHS | G97822103 | — | 10,084 shares | $148,840 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 2,890 shares | $148,806 |
| LIFE360 INC | COM | 532206109 | — | 3,698 shares | $148,653 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,746 shares | $148,585 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 6,479 shares | $148,499 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 28,174 shares | $148,477 |
| LANTRONIX INC | COM NEW | 516548203 | — | 20,589 shares | $148,447 |
| QUINSTREET INC | COM | 74874Q100 | — | 10,091 shares | $148,405 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,973 shares | $148,369 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 30,368 shares | $148,348 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 62,423 shares | $148,255 |