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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) |
|---|---|---|---|---|---|
| ZUMIEZ INC | COM | 989817101 | — | 3,279 shares | $44,873 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 546 shares | $44,865 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 13,073 shares | $44,840 |
| WAVE LIFE SCIENCES INC | SHS A | 94352A104 | — | 12,102 shares | $44,777 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 2,236 shares | $44,727 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 39,578 shares | $44,723 |
| MATADOR RES CO | COM | 576485205 | — | 865 shares | $44,617 |
| STONEX GROUP INC | COM | 861896108 | — | 690 shares | $44,602 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 7,244 shares | $44,540 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 2,769 shares | $44,512 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 3,697 shares | $44,475 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 16,168 shares | $44,388 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 274 shares | $44,369 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 530 shares | $44,361 |
| PRICESMART INC | COM | 741511109 | — | 262 shares | $44,307 |
| MARCHEX INC | CL B | 56624R108 | — | 34,346 shares | $44,306 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 2,659 shares | $44,299 |
| DAVITA INC | COM | 23918K108 | — | 253 shares | $44,255 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 614 shares | $44,233 |
| APTARGROUP INC | COM | 038336103 | — | 365 shares | $44,223 |
| GEVO INC | COM PAR | 374396406 | — | 33,619 shares | $44,209 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 12,775 shares | $44,202 |
| NET POWER INC | COM CL A | 64107A105 | — | 29,559 shares | $44,043 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 29,330 shares | $43,995 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,446 shares | $43,944 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 454 shares | $43,915 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 3,263 shares | $43,855 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,025 shares | $43,757 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,985 shares | $43,725 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,320 shares | $43,682 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 535 shares | $43,667 |
| COMSCORE INC | COM NEW | 20564W204 | — | 9,319 shares | $43,660 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 30,738 shares | $43,648 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,154 shares | $43,633 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,328 shares | $43,532 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 41,841 shares | $43,515 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 2,151 shares | $43,484 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 527 shares | $43,478 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 41,787 shares | $43,458 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 532 shares | $43,359 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 35,831 shares | $43,356 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 20,644 shares | $43,352 |
| ADT INC DEL | COM | 00090Q103 | — | 7,129 shares | $43,344 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 743 shares | $43,339 |
| CITI TRENDS INC | COM | 17306X102 | — | 853 shares | $43,231 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 3,100 shares | $43,228 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,187 shares | $43,147 |
| LYFT INC | CL A COM | 55087P104 | — | 2,872 shares | $43,109 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 81 shares | $43,011 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 24,573 shares | $43,003 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,305 shares | $43,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 9,578 shares | $42,984 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 319 shares | $42,966 |
| CLARUS CORP NEW | COM | 18270P109 | — | 12,673 shares | $42,961 |
| BEL FUSE INC | CL A | 077347201 | — | 217 shares | $42,907 |
| CVR ENERGY INC | COM | 12662P108 | — | 841 shares | $42,883 |
| SEMTECH CORP | COM | 816850101 | — | 240 shares | $42,804 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 312 shares | $42,800 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 460 shares | $42,798 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 2,137 shares | $42,763 |
| SKYWEST INC | COM | 830879102 | — | 441 shares | $42,742 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 10,124 shares | $42,723 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,888 shares | $42,685 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 855 shares | $42,656 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 736 shares | $42,622 |
| MATSON INC | COM | 57686G105 | — | 194 shares | $42,610 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 8,131 shares | $42,606 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 354 shares | $42,469 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 6,150 shares | $42,401 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 19,182 shares | $42,392 |
| MIDDLEBY CORP | COM | 596278101 | — | 409 shares | $42,364 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 10,833 shares | $42,357 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 576 shares | $42,319 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 1,710 shares | $42,305 |
| FOSTER L B CO | COM | 350060109 | — | 1,132 shares | $42,304 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,968 shares | $42,294 |
| WAYFAIR INC | CL A | 94419L101 | — | 412 shares | $42,255 |
| CNX RES CORP | COM | 12653C108 | — | 1,355 shares | $42,235 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 246 shares | $42,199 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 945 shares | $42,194 |
| MORNINGSTAR INC | COM | 617700109 | — | 222 shares | $42,189 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 21 shares | $42,136 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 4,039 shares | $42,127 |
| RGC RES INC | COM | 74955L103 | — | 1,979 shares | $42,093 |
| BXP INC | COM | 101121101 | — | 688 shares | $42,044 |
| FRONTDOOR INC | COM | 35905A109 | — | 575 shares | $42,044 |
| SONOCO PRODS CO | COM | 835495102 | — | 861 shares | $42,034 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 38,906 shares | $42,018 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 4,899 shares | $41,984 |
| COMMVAULT SYS INC | COM | 204166102 | — | 280 shares | $41,978 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 916 shares | $41,962 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 1,712 shares | $41,961 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 682 shares | $41,916 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 5,086 shares | $41,909 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 3,028 shares | $41,805 |
| GALIANO GOLD INC | COM | 36352H100 | — | 21,100 shares | $41,778 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 9,906 shares | $41,762 |
| COVISTA INC | COM | 00737L103 | — | 341 shares | $41,670 |
| MONRO INC | COM | 610236101 | — | 3,029 shares | $41,664 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,112 shares | $41,578 |