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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) |
|---|---|---|---|---|---|
| SENTINELONE INC | CL A | 81730H109 | — | 1,394 shares | $33,121 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 2,878 shares | $33,097 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 4,224 shares | $33,074 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 1,774 shares | $33,050 |
| OCEANEERING INTL INC | COM | 675232102 | — | 755 shares | $32,941 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,148 shares | $32,890 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 23,981 shares | $32,854 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 3,657 shares | $32,803 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 2,591 shares | $32,776 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 19,607 shares | $32,744 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,797 shares | $32,741 |
| SERVICE PPTYS TR | COM NEW AD | 81761L201 | — | 5,135 shares | $32,724 |
| AMREP CORP | COM | 032159105 | — | 1,451 shares | $32,677 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 5,776 shares | $32,663 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 10,739 shares | $32,647 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,581 shares | $32,624 |
| BAYCOM CORP | COM | 07272M107 | — | 1,061 shares | $32,620 |
| ETSY INC | COM | 29786A106 | — | 456 shares | $32,599 |
| GENTEX CORP | COM | 371901109 | — | 1,498 shares | $32,567 |
| SR BANCORP INC | COM | 85227J106 | — | 1,727 shares | $32,554 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 10,500 shares | $32,550 |
| GRAIL INC | COM | 384747101 | — | 232 shares | $32,508 |
| CADELER A S | SPON ADR | 12738K109 | — | 1,439 shares | $32,507 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 4,831 shares | $32,433 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,870 shares | $32,411 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 5,520 shares | $32,402 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 750 shares | $32,400 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 4,155 shares | $32,367 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 1,037 shares | $32,365 |
| HOLLEY INC | COM | 43538H103 | — | 13,704 shares | $32,341 |
| AGNT INC | COM | 30212W100 | — | 9,041 shares | $32,313 |
| STRIDE INC | COM | 86333M108 | — | 414 shares | $32,284 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 5,955 shares | $32,255 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 5,861 shares | $32,236 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 7,447 shares | $32,230 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 26,185 shares | $32,208 |
| GOGO INC | COM | 38046C109 | — | 14,595 shares | $32,201 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,700 shares | $32,198 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 79 shares | $32,169 |
| AAR CORP | COM | 000361105 | — | 317 shares | $32,166 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 4,373 shares | $32,166 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 245 shares | $32,139 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,569 shares | $32,121 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 5,131 shares | $32,120 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 54,285 shares | $32,077 |
| COHU INC | COM | 192576106 | — | 470 shares | $32,026 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 6,181 shares | $32,018 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 949 shares | $32,001 |
| SEZZLE INC | COM | 78435P105 | — | 296 shares | $31,980 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 312 shares | $31,952 |
| DNOW INC | COM | 67011P100 | — | 2,061 shares | $31,946 |
| BLOCK H & R INC | COM | 093671105 | — | 782 shares | $31,945 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 421 shares | $31,937 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,956 shares | $31,922 |
| TELOS CORP MD | COM | 87969B101 | — | 7,898 shares | $31,908 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 4,407 shares | $31,907 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 469 shares | $31,906 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 188 shares | $31,877 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 53,915 shares | $31,858 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 685 shares | $31,832 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 18,714 shares | $31,814 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,939 shares | $31,780 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 953 shares | $31,773 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 28 shares | $31,771 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,578 shares | $31,761 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 379 shares | $31,684 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 26,154 shares | $31,646 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 6,914 shares | $31,628 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 222 shares | $31,613 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 574 shares | $31,604 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 753 shares | $31,581 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 466 shares | $31,558 |
| NNN REIT INC | COM | 637417106 | — | 768 shares | $31,557 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 615 shares | $31,525 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 2,237 shares | $31,519 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,823 shares | $31,501 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 22,661 shares | $31,499 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 880 shares | $31,394 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,292 shares | $31,377 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 700 shares | $31,370 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,761 shares | $31,365 |
| ALICO INC | COM | 016230104 | — | 814 shares | $31,337 |
| POWERFLEET INC | COM | 73931J109 | — | 11,260 shares | $31,311 |
| OSI SYSTEMS INC | COM | 671044105 | — | 161 shares | $31,294 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 62 shares | $31,246 |
| 1ST SOURCE CORP | COM | 336901103 | — | 369 shares | $31,181 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 142 shares | $31,170 |
| CARETRUST REIT INC | COM | 14174T107 | — | 851 shares | $31,130 |
| STEPAN CO | COM | 858586100 | — | 499 shares | $31,128 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 677 shares | $31,115 |
| EXPONENT INC | COM | 30214U102 | — | 475 shares | $31,075 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 4,765 shares | $31,068 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 1,313 shares | $31,066 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 11,088 shares | $31,046 |
| MERCURY SYS INC | COM | 589378108 | — | 374 shares | $31,042 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 2,242 shares | $30,984 |
| IDACORP INC | COM | 451107106 | — | 237 shares | $30,983 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 491 shares | $30,948 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 975 shares | $30,947 |
| C & F FINL CORP | COM | 12466Q104 | — | 312 shares | $30,894 |