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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) |
|---|---|---|---|---|---|
| LATHAM GROUP INC | COM | 51819L107 | — | 11,772 shares | $72,495 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,035 shares | $72,491 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 7,239 shares | $72,462 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,191 shares | $72,420 |
| VERTEX INC | CL A | 92538J106 | — | 6,142 shares | $72,353 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 41,338 shares | $72,342 |
| ONTO INNOVATION INC | COM | 683344105 | — | 235 shares | $72,338 |
| IRADIMED CORP | COM | 46266A109 | — | 836 shares | $72,237 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 33,416 shares | $72,179 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 16,823 shares | $72,171 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 9,276 shares | $72,167 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 3,170 shares | $72,118 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 5,101 shares | $72,009 |
| HACKETT GROUP INC | COM | 404609109 | — | 7,161 shares | $71,968 |
| DMC GLOBAL INC | COM | 23291C103 | — | 12,895 shares | $71,954 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,260 shares | $71,833 |
| RHINEBECK BANCORP INC | COM AD | 762093201 | — | 5,660 shares | $71,825 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 7,019 shares | $71,804 |
| INTEST CORP | COM | 461147100 | — | 6,069 shares | $71,796 |
| AGCO CORP | COM | 001084102 | — | 627 shares | $71,622 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 4,842 shares | $71,613 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,551 shares | $71,588 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 7,259 shares | $71,574 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 2,044 shares | $71,356 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 24,947 shares | $71,348 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 228 shares | $71,293 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 5,335 shares | $71,276 |
| SCHEIN HENRY INC | COM | 806407102 | — | 848 shares | $71,207 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 42,599 shares | $71,140 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 74,829 shares | $71,088 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 501 shares | $71,052 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 713 shares | $70,986 |
| ALERUS FINL CORP | COM | 01446U103 | — | 2,236 shares | $70,959 |
| FULGENT GENETICS INC | COM | 359664109 | — | 3,214 shares | $70,947 |
| TIMKEN CO | COM | 887389104 | — | 607 shares | $70,867 |
| AVNET INC | COM | 053807103 | — | 709 shares | $70,865 |
| HONEST CO INC | COM | 438333106 | — | 13,615 shares | $70,804 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 633 shares | $70,763 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 39,510 shares | $70,723 |
| GREEN DOT CORP | CL A | 39304D102 | — | 5,758 shares | $70,621 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 2,185 shares | $70,599 |
| SMART SAND INC | COM | 83191H107 | — | 13,785 shares | $70,579 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 208 shares | $70,568 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,805 shares | $70,568 |
| ONESPAN INC | COM | 68287N100 | — | 3,960 shares | $70,550 |
| ANNEXON INC | COM | 03589W102 | — | 17,056 shares | $70,441 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,174 shares | $70,440 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,475 shares | $70,392 |
| GENERAC HLDGS INC | COM | 368736104 | — | 340 shares | $70,363 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,519 shares | $70,345 |
| NUTRIEN LTD | COM | 67077M108 | — | 998 shares | $70,110 |
| PEPGEN INC | COM | 713317105 | — | 28,950 shares | $70,059 |
| ANNEXON INC | COM | 03589W102 | — | 16,561 shares | $70,053 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 607 shares | $69,945 |
| AECOM | COM | 00766T100 | — | 1,184 shares | $69,797 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 184,823 shares | $69,660 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 33,854 shares | $69,570 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,563 shares | $69,530 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 13,212 shares | $69,495 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 3,101 shares | $69,431 |
| ARVINAS INC | COM | 04335A105 | — | 9,183 shares | $69,412 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 1,026 shares | $69,317 |
| BETA BIONICS INC | COM | 08659B102 | — | 3,571 shares | $69,313 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 30,355 shares | $69,209 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,103 shares | $69,103 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 34,488 shares | $68,976 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 230 shares | $68,910 |
| TRUPANION INC | COM | 898202106 | — | 2,921 shares | $68,850 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 434 shares | $68,815 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,896 shares | $68,787 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,104 shares | $68,705 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,683 shares | $68,662 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,976 shares | $68,628 |
| REPLIGEN CORP | COM | 759916109 | — | 357 shares | $68,626 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 57,941 shares | $68,370 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,470 shares | $68,369 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 2,211 shares | $68,356 |
| CODEXIS INC | COM | 192005106 | — | 49,121 shares | $68,278 |
| OIL STS INTL INC | COM | 678026105 | — | 8,524 shares | $68,174 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 16,113 shares | $68,158 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 20,705 shares | $68,119 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 542 shares | $68,086 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 9,498 shares | $68,006 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,574 shares | $67,871 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 437 shares | $67,783 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,432 shares | $67,719 |
| ALUMIS INC | COM | 022307102 | — | 9,280 shares | $67,651 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,784 shares | $67,631 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,477 shares | $67,523 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 28,708 shares | $67,464 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 16,819 shares | $67,444 |
| BAXTER INTL INC | COM | 071813109 | — | 2,806 shares | $67,344 |
| SAUL CTRS INC | COM | 804395101 | — | 2,234 shares | $67,246 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 4,799 shares | $67,186 |
| ZEVIA PBC | CL A | 98955K104 | — | 56,907 shares | $67,150 |
| ENOVIX CORPORATION | COM | 293594107 | — | 23,137 shares | $67,097 |
| VELOCITY FINL INC | COM | 92262D101 | — | 4,439 shares | $67,048 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 468 shares | $67,036 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 489 shares | $66,993 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 2,060 shares | $66,963 |