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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) |
|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 3,016,513 shares | $103,828,344 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 900,542 shares | $103,769,397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,662,840 shares | $103,761,216 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,090,549 shares | $103,595,202 |
| IAMGOLD CORP | COM | 450913108 | — | 5,624,706 shares | $103,550,836 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,332,794 shares | $103,518,133 |
| UGI CORP NEW | COM | 902681105 | — | 2,899,548 shares | $103,426,907 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,568,765 shares | $103,350,238 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 184,385 shares | $103,303,540 |
| APPLIED MATLS INC | COM | 038222105 | — | 201,902 shares | $103,248,645 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,044,944 shares | $103,106,077 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 209,464 shares | $103,010,206 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,875,367 shares | $102,966,887 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 5,809,657 shares | $102,772,832 |
| VERISIGN INC | COM | 92343E102 | — | 364,157 shares | $102,695,934 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,353,329 shares | $102,568,805 |
| AECOM | COM | 00766T100 | — | 1,738,467 shares | $102,482,630 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,718,162 shares | $102,299,376 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 532,933 shares | $102,259,260 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 5,529,674 shares | $102,243,672 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,155,178 shares | $101,918,320 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,461,788 shares | $101,798,916 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 4,165,561 shares | $101,764,649 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 292,713 shares | $101,653,242 |
| SENTINELONE INC | CL A | 81730H109 | — | 4,274,297 shares | $101,557,297 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 186,746 shares | $101,555,676 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,566,598 shares | $101,123,901 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,331,391 shares | $101,019,166 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 183,121 shares | $100,985,738 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 455,149 shares | $100,851,915 |
| AZZ INC | COM | 002474104 | — | 750,078 shares | $100,802,998 |
| CHEVRON CORPORATION | COM | 166764100 | — | 492,346 shares | $100,541,977 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11,607,301 shares | $100,171,001 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 639,875 shares | $100,101,913 |
| DNOW INC | COM | 67011P100 | — | 6,440,234 shares | $99,823,627 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 596,892 shares | $99,698,783 |
| FB FINL CORP | COM | 30257X104 | — | 1,917,625 shares | $99,141,234 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,618,039 shares | $98,878,363 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 2,513,858 shares | $98,694,065 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 268,818 shares | $98,677,711 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,046,863 shares | $98,666,767 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,805,576 shares | $98,644,052 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,043,937 shares | $98,589,410 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 690,891 shares | $98,500,330 |
| KB HOME | COM | 48666K109 | — | 2,114,987 shares | $98,283,424 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,926,723 shares | $98,243,606 |
| GRAIL INC | COM | 384747101 | — | 700,895 shares | $98,209,407 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7,385,796 shares | $98,157,228 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,298,498 shares | $98,122,880 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 201,295 shares | $98,107,607 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,439,993 shares | $97,804,303 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 524,463 shares | $97,765,016 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,680,647 shares | $97,736,400 |
| ETSY INC | COM | 29786A106 | — | 1,366,623 shares | $97,699,878 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2,948,725 shares | $97,691,259 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,187,647 shares | $97,569,060 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 809,452 shares | $97,514,631 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 620,577 shares | $97,325,091 |
| BALCHEM CORP | COM | 057665200 | — | 589,542 shares | $97,250,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 668,552 shares | $97,127,235 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 768,644 shares | $97,118,169 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 739,983 shares | $97,070,970 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,350,370 shares | $97,010,515 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 900,881 shares | $96,880,681 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,809,384 shares | $96,586,588 |
| INTEL CORP | COM | 458140100 | — | 802,576 shares | $96,493,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,103,395 shares | $96,482,729 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 872,201 shares | $96,413,099 |
| DEL MONTE CORP | ORD | G36738105 | — | 3,211,778 shares | $96,224,869 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 675,417 shares | $95,801,005 |
| PPL CORP | COM | 69351T106 | — | 2,909,155 shares | $95,682,100 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,774,163 shares | $95,645,122 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,334,051 shares | $95,626,069 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,075,915 shares | $95,575,127 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,343,984 shares | $95,530,394 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,378,757 shares | $95,451,334 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 461,235 shares | $95,438,746 |
| HAPPEN INC | COM NEW | 52603A208 | — | 6,438,696 shares | $95,163,927 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 5,792,318 shares | $95,109,861 |
| AMEREN CORP | COM | 023608102 | — | 954,767 shares | $94,884,805 |
| RBC BEARINGS INC | COM | 75524B104 | — | 190,031 shares | $94,869,176 |
| BLOCK H & R INC | COM | 093671105 | — | 2,321,810 shares | $94,846,002 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,379,734 shares | $94,683,318 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,291,992 shares | $94,470,455 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 851,730 shares | $94,456,856 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2,394,456 shares | $94,389,456 |
| ROGERS CORP | COM | 775133101 | — | 616,467 shares | $94,313,286 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 635,767 shares | $94,284,377 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 7,824,567 shares | $94,129,541 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 8,056,136 shares | $94,015,095 |
| COPART INC | COM | 217204106 | — | 3,446,033 shares | $94,007,781 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 774,890 shares | $93,885,699 |
| MYR GROUP INC | COM | 55405W104 | — | 321,008 shares | $93,881,878 |
| IDACORP INC | COM | 451107106 | — | 717,853 shares | $93,844,750 |
| LOGITECH INTL S A | SHS | H50430232 | — | 926,325 shares | $93,549,562 |
| DIGI INTL INC | COM | 253798102 | — | 1,224,629 shares | $93,353,469 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 4,894,982 shares | $93,249,410 |
| AMAZON COM INC | COM | 023135106 | — | 378,018 shares | $93,244,641 |
| RADNET INC | COM | 750491102 | — | 1,350,478 shares | $93,101,953 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,155,061 shares | $92,809,151 |