← 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) |
|---|---|---|---|---|---|
| PRUDENTIAL PLC | ADR | 74435K204 | — | 2,106 shares | $52,102 |
| CARMAX INC | COM | 143130102 | — | 945 shares | $52,079 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 262 shares | $52,059 |
| LEAR CORP | COM NEW | 521865204 | — | 441 shares | $52,051 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 1,085 shares | $52,047 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 10,085 shares | $52,039 |
| KBR INC | COM | 48242W106 | — | 1,480 shares | $52,037 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 2,220 shares | $51,992 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 5,007 shares | $51,973 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 793 shares | $51,902 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 10,137 shares | $51,901 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 14,008 shares | $51,830 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 21,863 shares | $51,815 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 5,545 shares | $51,735 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,665 shares | $51,723 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,676 shares | $51,688 |
| ENVIRI CORP | COM | 29390K102 | — | 2,649 shares | $51,665 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 5,802 shares | $51,638 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 162 shares | $51,613 |
| RAMBUS INC DEL | COM | 750917106 | — | 483 shares | $51,565 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 975 shares | $51,529 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 9,368 shares | $51,524 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 21,016 shares | $51,489 |
| TC ENERGY CORP | COM | 87807B107 | — | 890 shares | $51,424 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,545 shares | $51,366 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 580 shares | $51,307 |
| CREXENDO INC | COM | 226552107 | — | 8,717 shares | $51,256 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 19,190 shares | $51,237 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,466 shares | $51,163 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 3,767 shares | $51,156 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 934 shares | $51,127 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 189 shares | $51,021 |
| BIO RAD LABS INC | CL A | 090572207 | — | 135 shares | $50,991 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 47,209 shares | $50,986 |
| PLUMAS BANCORP | COM | 729273102 | — | 828 shares | $50,980 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 576 shares | $50,953 |
| RUBRIK INC. | CL A | 781154109 | — | 445 shares | $50,939 |
| KELLY SVCS INC | CL A | 488152208 | — | 3,114 shares | $50,892 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 2,007 shares | $50,846 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 10,504 shares | $50,734 |
| UGI CORP NEW | COM | 902681105 | — | 1,422 shares | $50,723 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,263 shares | $50,709 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 3,362 shares | $50,692 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 143 shares | $50,648 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 457 shares | $50,544 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 6,242 shares | $50,498 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,354 shares | $50,419 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 6,277 shares | $50,311 |
| NOV INC | COM | 62955J103 | — | 2,686 shares | $50,309 |
| TORRID HLDGS INC | COM | 89142B107 | — | 21,316 shares | $50,306 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 534 shares | $50,303 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 61,888 shares | $50,142 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 18,413 shares | $50,083 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 756 shares | $50,055 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,937 shares | $50,052 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 2,622 shares | $49,949 |
| CF BANKSHARES INC | COM | 12520L109 | — | 1,472 shares | $49,923 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 1,064 shares | $49,910 |
| J JILL INC | COM | 46620W201 | — | 2,041 shares | $49,909 |
| ARGAN INC | COM | 04010E109 | — | 132 shares | $49,889 |
| MOSAIC CO | COM | 61945C103 | — | 2,304 shares | $49,882 |
| FERROGLOBE PLC | SHS | G33856108 | — | 12,485 shares | $49,870 |
| 8X8 INC NEW | COM | 282914100 | — | 22,152 shares | $49,842 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 1,750 shares | $49,805 |
| ALKERMES PLC | SHS | G01767105 | — | 1,229 shares | $49,799 |
| VAXCYTE INC | COM | 92243G108 | — | 874 shares | $49,731 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 249 shares | $49,685 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 3,809 shares | $49,631 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 9,892 shares | $49,559 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 3,179 shares | $49,537 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 8,540 shares | $49,532 |
| MSA SAFETY INC | COM | 553498106 | — | 278 shares | $49,451 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 17,915 shares | $49,445 |
| METHODE ELECTRS INC | COM | 591520200 | — | 3,431 shares | $49,441 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 2,422 shares | $49,302 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 19,956 shares | $49,291 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 20,706 shares | $49,280 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 707 shares | $49,235 |
| NEUROGENE INC | COM | 64135M105 | — | 1,734 shares | $49,228 |
| RBB BANCORP | COM | 74930B105 | — | 1,887 shares | $49,217 |
| AIR INDS GROUP | COM | 00912N403 | — | 19,257 shares | $49,105 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 81,786 shares | $49,072 |
| MODINE MFG CO | COM | 607828100 | — | 262 shares | $49,046 |
| SLM CORP | COM | 78442P106 | — | 2,166 shares | $49,017 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 3,025 shares | $49,005 |
| GATX CORP | COM | 361448103 | — | 288 shares | $48,966 |
| NVE CORP | COM NEW | 629445206 | — | 438 shares | $48,964 |
| OPKO HEALTH INC | COM | 68375N103 | — | 30,263 shares | $48,960 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,083 shares | $48,930 |
| SIMPSON MFG INC | COM | 829073105 | — | 286 shares | $48,872 |
| CLEARFIELD INC | COM | 18482P103 | — | 1,593 shares | $48,863 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 3,475 shares | $48,859 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 1,711 shares | $48,820 |
| ENOVA INTL INC | COM | 29357K103 | — | 292 shares | $48,796 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,535 shares | $48,660 |
| MOHAWK INDS INC | COM | 608190104 | — | 390 shares | $48,641 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 618 shares | $48,624 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 20,600 shares | $48,616 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 381 shares | $48,600 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,877 shares | $48,577 |