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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 359 shares | $61,748 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 3,764 shares | $61,579 |
| AUTONATION INC | COM | 05329W102 | — | 391 shares | $61,559 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,680 shares | $61,538 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 9,461 shares | $61,497 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 5,760 shares | $61,402 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 7,499 shares | $61,192 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,924 shares | $61,177 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 540 shares | $61,160 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,474 shares | $61,142 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 50,499 shares | $61,104 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 18,686 shares | $61,103 |
| TEREX CORP NEW | COM | 880779103 | — | 1,161 shares | $61,069 |
| PAYSIGN INC | COM | 70451A104 | — | 4,746 shares | $60,986 |
| OSHKOSH CORP | COM | 688239201 | — | 473 shares | $60,932 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 2,682 shares | $60,908 |
| SCYNEXIS INC | COM | 811292309 | — | 12,298 shares | $60,752 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 6,927 shares | $60,675 |
| VIASAT INC | COM | 92552V100 | — | 862 shares | $60,668 |
| SITIME CORP | COM | 82982T106 | — | 93 shares | $60,639 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 3,495 shares | $60,638 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,265 shares | $60,594 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 920 shares | $60,536 |
| ABSCI CORPORATION | COM | 00091E109 | — | 5,967 shares | $60,505 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 24,294 shares | $60,492 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 6,230 shares | $60,478 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,800 shares | $60,428 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 374 shares | $60,427 |
| REGENXBIO INC | COM | 75901B107 | — | 8,023 shares | $60,413 |
| PULMONX CORP | COM | 745848101 | — | 31,596 shares | $60,348 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 6,351 shares | $60,303 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,512 shares | $60,299 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 4,552 shares | $60,268 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 5,314 shares | $60,261 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,480 shares | $60,190 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 3,481 shares | $60,186 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,385 shares | $60,185 |
| FORTIS INC | COM | 349553107 | — | 1,139 shares | $60,162 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 6,695 shares | $60,121 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,684 shares | $60,095 |
| PODCASTONE INC | COM | 22275C105 | — | 25,989 shares | $60,035 |
| TORRID HLDGS INC | COM | 89142B107 | — | 25,417 shares | $59,984 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 3,617 shares | $59,934 |
| MARCUS CORP DEL | COM | 566330106 | — | 2,090 shares | $59,898 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 10,287 shares | $59,665 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 20,265 shares | $59,579 |
| NIO INC | SPON ADS | 62914V106 | — | 17,359 shares | $59,541 |
| AVANTOR INC | COM | 05352A100 | — | 3,956 shares | $59,538 |
| EGAIN CORP | COM NEW | 28225C806 | — | 10,229 shares | $59,482 |
| LITHIA MTRS INC | COM | 536797103 | — | 203 shares | $59,241 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 411 shares | $59,229 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,310 shares | $59,226 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,858 shares | $59,214 |
| VALARIS LTD | CL A | G9460G101 | — | 754 shares | $59,204 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 8,679 shares | $59,191 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 625 shares | $59,150 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 295 shares | $59,100 |
| INOGEN INC | COM | 45780L104 | — | 11,214 shares | $59,098 |
| EVI INDS INC | COM | 26929N102 | — | 3,078 shares | $59,067 |
| OP BANCORP | COM | 67109R109 | — | 3,934 shares | $59,010 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 3,578 shares | $59,001 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 780 shares | $58,921 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 16,648 shares | $58,918 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 700 shares | $58,905 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 10,725 shares | $58,880 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 6,219 shares | $58,874 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,179 shares | $58,833 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 91,821 shares | $58,701 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 3,288 shares | $58,691 |
| ARQ INC | COM | 00770C101 | — | 29,704 shares | $58,665 |
| UDR INC | COM | 902653104 | — | 1,748 shares | $58,645 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 45,056 shares | $58,573 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 897 shares | $58,558 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,755 shares | $58,528 |
| MACROGENICS INC | COM | 556099109 | — | 15,131 shares | $58,406 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 4,742 shares | $58,374 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 2,048 shares | $58,368 |
| CSP INC | COM | 126389105 | — | 7,595 shares | $58,102 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 271 shares | $58,027 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,285 shares | $57,905 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,022 shares | $57,829 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,370 shares | $57,787 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 19,307 shares | $57,728 |
| ARHAUS INC | COM CL A | 04035M102 | — | 6,097 shares | $57,678 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 10,215 shares | $57,613 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,509 shares | $57,583 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,336 shares | $57,582 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 967 shares | $57,490 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 5,920 shares | $57,413 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,740 shares | $57,410 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,786 shares | $57,398 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 512 shares | $57,343 |
| EASTMAN CHEM CO | COM | 277432100 | — | 884 shares | $57,319 |
| TORO CO | COM | 891092108 | — | 594 shares | $57,273 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,856 shares | $57,258 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 34,889 shares | $57,218 |
| FLUOR CORP | COM | 343412102 | — | 1,195 shares | $57,217 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 16,622 shares | $57,180 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2,260 shares | $57,134 |
| ENERSYS | COM | 29275Y102 | — | 311 shares | $57,078 |