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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) |
|---|---|---|---|---|---|
| ULTRALIFE CORP | COM | 903899102 | — | 8,833 shares | $57,061 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 18,735 shares | $57,028 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 746 shares | $56,979 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 7,065 shares | $56,944 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,769 shares | $56,891 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 27,472 shares | $56,867 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 77,682 shares | $56,856 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 6,124 shares | $56,815 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 29,453 shares | $56,550 |
| 908 DEVICES INC | COM | 65443P102 | — | 4,763 shares | $56,442 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,018 shares | $56,387 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 25,378 shares | $56,339 |
| FINWARD BANCORP | COM | 31812F109 | — | 1,352 shares | $56,311 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 6,044 shares | $56,209 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 998 shares | $56,207 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 7,098 shares | $56,145 |
| ENNIS INC | COM | 293389102 | — | 2,500 shares | $56,085 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 854 shares | $56,039 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 4,685 shares | $56,033 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 443 shares | $55,995 |
| TRAEGER INC | COM NEW | 89269P202 | — | 1,154 shares | $55,784 |
| KAMADA LTD | SHS | M6240T109 | — | 6,592 shares | $55,768 |
| ARROW FINL CORP | COM | 042744102 | — | 1,497 shares | $55,763 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,792 shares | $55,756 |
| SMITH A O CORP | COM | 831865209 | — | 989 shares | $55,750 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,280 shares | $55,700 |
| OOMA INC | COM | 683416101 | — | 2,615 shares | $55,673 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,043 shares | $55,654 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 31,575 shares | $55,572 |
| OWLET INC | CL A NEW | 69120X206 | — | 10,560 shares | $55,546 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 3,175 shares | $55,467 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 18,185 shares | $55,464 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 2,284 shares | $55,456 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 10,615 shares | $55,410 |
| AIRGAIN INC | COM | 00938A104 | — | 11,167 shares | $55,388 |
| BRINKER INTL INC | COM | 109641100 | — | 286 shares | $55,350 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,333 shares | $55,333 |
| CLIMB BIO INC | COM | 28658R106 | — | 4,810 shares | $55,315 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1,647 shares | $55,280 |
| APPIAN CORP | CL A | 03782L101 | — | 1,564 shares | $55,256 |
| CS DISCO INC | COM | 126327105 | — | 13,420 shares | $55,022 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 3,292 shares | $54,976 |
| MURPHY USA INC | COM | 626755102 | — | 109 shares | $54,939 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 2,933 shares | $54,935 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 3,200 shares | $54,848 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 879 shares | $54,770 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 2,219 shares | $54,676 |
| SABRE CORP | COM | 78573M104 | — | 25,634 shares | $54,668 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 1,004 shares | $54,527 |
| GLOBUS MED INC | CL A | 379577208 | — | 728 shares | $54,527 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,787 shares | $54,524 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,077 shares | $54,417 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 7,402 shares | $54,405 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 854 shares | $54,400 |
| QORVO INC | COM | 74736K101 | — | 475 shares | $54,378 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 629 shares | $54,305 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 2,575 shares | $54,230 |
| LEONABIO INC | COM | 04746L203 | — | 15,190 shares | $54,228 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 4,050 shares | $54,189 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 33,428 shares | $54,153 |
| WEX INC | COM | 96208T104 | — | 321 shares | $54,153 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 590 shares | $53,979 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 15,942 shares | $53,884 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 5,980 shares | $53,820 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,664 shares | $53,680 |
| FINWISE BANCORP | COM | 31813A109 | — | 4,804 shares | $53,517 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 399 shares | $53,494 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 6,378 shares | $53,448 |
| CABALETTA BIO INC | COM | 12674W109 | — | 27,815 shares | $53,405 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 6,331 shares | $53,389 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,799 shares | $53,321 |
| BGSF INC | COM | 05601C105 | — | 10,639 shares | $53,301 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 3,683 shares | $53,126 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 2,004 shares | $53,124 |
| OXFORD INDS INC | COM | 691497309 | — | 2,142 shares | $53,017 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 1,651 shares | $53,013 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 958 shares | $52,997 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 13,623 shares | $52,993 |
| KVH INDS INC | COM | 482738101 | — | 7,537 shares | $52,985 |
| ENPRO INC | COM | 29355X107 | — | 173 shares | $52,983 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 2,370 shares | $52,971 |
| BW LPG LTD | COM | Y10230103 | — | 2,145 shares | $52,939 |
| CRAWFORD & CO | CL A | 224633206 | — | 4,214 shares | $52,930 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 10,052 shares | $52,889 |
| VALMONT INDS INC | COM | 920253101 | — | 114 shares | $52,780 |
| MIMEDX GROUP INC | COM | 602496101 | — | 11,298 shares | $52,740 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 26,068 shares | $52,657 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1,774 shares | $52,585 |
| CLOROX CO DEL | COM | 189054109 | — | 649 shares | $52,575 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 33,432 shares | $52,488 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 5,827 shares | $52,443 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 11,134 shares | $52,441 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,140 shares | $52,406 |
| UNITY BANCORP INC | COM | 913290102 | — | 956 shares | $52,328 |
| CHEGG INC | COM | 163092109 | — | 72,080 shares | $52,308 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 8,599 shares | $52,282 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 17,473 shares | $52,244 |
| LCNB CORP | COM | 50181P100 | — | 2,827 shares | $52,215 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 3,564 shares | $52,141 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,332 shares | $52,119 |