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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) |
|---|---|---|---|---|---|
| ARTESIAN RES CORP | CL A | 043113208 | — | 2,850 shares | $94,620 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 4,440 shares | $94,616 |
| MONRO INC | COM | 610236101 | — | 6,763 shares | $94,614 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,769 shares | $94,526 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 16,682 shares | $94,434 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 777 shares | $94,398 |
| KINGSTONE COS INC | COM | 496719105 | — | 5,361 shares | $94,246 |
| OHIO VY BANC CORP | COM | 677719106 | — | 2,129 shares | $94,081 |
| OIL DRI CORP AMER | COM | 677864100 | — | 1,038 shares | $94,056 |
| BORGWARNER INC | COM | 099724106 | — | 1,562 shares | $93,892 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,064 shares | $93,792 |
| TILLYS INC | CL A | 886885102 | — | 20,250 shares | $93,758 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 849 shares | $93,730 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 28,692 shares | $93,679 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 944 shares | $93,569 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 5,396 shares | $93,491 |
| IBEX LTD | SHS NEW | G4690M101 | — | 2,156 shares | $93,467 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 328 shares | $93,421 |
| HASBRO INC | COM | 418056107 | — | 1,063 shares | $93,204 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,791 shares | $93,149 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 16,449 shares | $92,937 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,269 shares | $92,870 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,435 shares | $92,847 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 2,986 shares | $92,839 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,449 shares | $92,796 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 8,654 shares | $92,684 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 154,403 shares | $92,642 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 17,281 shares | $92,626 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,024 shares | $92,529 |
| COMSTOCK INC | COM SHS | 205750409 | — | 39,852 shares | $92,457 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,004 shares | $92,368 |
| DAKTRONICS INC | COM | 234264109 | — | 5,298 shares | $92,318 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 929 shares | $92,213 |
| ENOVIX CORPORATION | COM | 293594107 | — | 31,769 shares | $92,130 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 6,490 shares | $92,028 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 23,892 shares | $91,984 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 10,073 shares | $91,953 |
| ALICO INC | COM | 016230104 | — | 2,382 shares | $91,898 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 10,574 shares | $91,888 |
| RBC BEARINGS INC | COM | 75524B104 | — | 184 shares | $91,858 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 18,780 shares | $91,834 |
| ARHAUS INC | COM CL A | 04035M102 | — | 9,675 shares | $91,622 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 10,937 shares | $91,543 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 11,068 shares | $91,532 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 3,041 shares | $91,457 |
| MUELLER INDS INC | COM | 624756102 | — | 1,508 shares | $91,400 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 2,713 shares | $91,347 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 39,670 shares | $91,241 |
| EMERA INC | COM | 290876101 | — | 1,907 shares | $91,212 |
| STITCH FIX INC | COM CL A | 860897107 | — | 35,623 shares | $91,195 |
| UMB FINL CORP | COM | 902788108 | — | 700 shares | $91,007 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 2,169 shares | $90,903 |
| TTEC HLDGS INC | COM | 89854H102 | — | 69,848 shares | $90,802 |
| UNIFI INC | COM NEW | 904677200 | — | 13,890 shares | $90,702 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 13,799 shares | $90,659 |
| GODADDY INC | CL A | 380237107 | — | 949 shares | $90,639 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 2,989 shares | $90,594 |
| FLOWERS FOODS INC | COM | 343498101 | — | 16,323 shares | $90,593 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 307 shares | $90,568 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 1,919 shares | $90,546 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 15,479 shares | $90,397 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 17,518 shares | $90,218 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 4,499 shares | $90,205 |
| UNITIL CORP | COM | 913259107 | — | 1,773 shares | $90,104 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 9,096 shares | $89,778 |
| LOVESAC CO | COM | 54738L109 | — | 5,961 shares | $89,713 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 6,190 shares | $89,693 |
| MAXCYTE INC | COM | 57777K106 | — | 79,824 shares | $89,403 |
| SANMINA CORP | COM | 801056102 | — | 416 shares | $89,403 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 89,767 shares | $89,399 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 14,660 shares | $89,353 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 32,474 shares | $89,304 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 14,847 shares | $89,230 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 7,633 shares | $89,194 |
| CABALETTA BIO INC | COM | 12674W109 | — | 46,409 shares | $89,105 |
| AUTOLIV INC | COM | 052800109 | — | 793 shares | $88,729 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 58,755 shares | $88,720 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 54,053 shares | $88,647 |
| HURCO CO | COM | 447324104 | — | 4,096 shares | $88,556 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 10,634 shares | $88,369 |
| CERIBELL INC | COM | 15678C102 | — | 3,619 shares | $88,267 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 10,843 shares | $88,262 |
| SEPTERNA INC | COM | 81734D104 | — | 2,255 shares | $88,238 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 3,787 shares | $88,199 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 456 shares | $88,117 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 10,905 shares | $87,894 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 5,507 shares | $87,837 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 15,621 shares | $87,634 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 6,557 shares | $87,602 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 3,904 shares | $87,587 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 614 shares | $87,538 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,268 shares | $87,492 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 4,807 shares | $87,295 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 413 shares | $87,238 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 1,429 shares | $87,183 |
| PRIMERICA INC | COM | 74164M108 | — | 320 shares | $87,165 |
| MAXLINEAR INC | COM | 57776J100 | — | 962 shares | $86,878 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,429 shares | $86,788 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,766 shares | $86,648 |
| GROWGENERATION CORP | COM | 39986L109 | — | 57,644 shares | $86,466 |