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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) |
|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 18,117 shares | $28,445 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 678 shares | $28,442 |
| ISABELLA BK CORP | COM | 464214105 | — | 759 shares | $28,440 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 12,981 shares | $28,428 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 11,148 shares | $28,427 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 464 shares | $28,406 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 824 shares | $28,387 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 7,540 shares | $28,350 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 13,829 shares | $28,349 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 458 shares | $28,332 |
| CERENCE INC | COM | 156727109 | — | 3,687 shares | $28,331 |
| THOR INDS INC | COM | 885160101 | — | 410 shares | $28,331 |
| NKARTA INC | COM | 65487U108 | — | 10,812 shares | $28,327 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 975 shares | $28,295 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 1,029 shares | $28,283 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 156 shares | $28,269 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 23,357 shares | $28,262 |
| TUTOR PERINI CORP | COM | 901109108 | — | 342 shares | $28,222 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 7,586 shares | $28,220 |
| FORRESTER RESH INC | COM | 346563109 | — | 2,438 shares | $28,187 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 833 shares | $28,139 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,244 shares | $28,077 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 849 shares | $28,051 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 338 shares | $28,024 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 11,924 shares | $28,021 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 826 shares | $28,018 |
| LINEAGE INC | COM | 53566V106 | — | 821 shares | $28,013 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 15,010 shares | $28,008 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,338 shares | $28,004 |
| HARTE HANKS INC | COM | 416196202 | — | 6,143 shares | $27,951 |
| MATRIX SVC CO | COM | 576853105 | — | 2,940 shares | $27,948 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 6,816 shares | $27,877 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 5,277 shares | $27,810 |
| HNI CORP | COM | 404251100 | — | 613 shares | $27,781 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,611 shares | $27,774 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 199 shares | $27,759 |
| BGC GROUP INC | CL A | 088929104 | — | 2,407 shares | $27,753 |
| ITRON INC | COM | 465741106 | — | 321 shares | $27,715 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 389 shares | $27,689 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,374 shares | $27,686 |
| LANDSTAR SYS INC | COM | 515098101 | — | 164 shares | $27,658 |
| RENASANT CORP | COM | 75970E107 | — | 711 shares | $27,644 |
| SEABOARD CORP DEL | COM | 811543107 | — | 7 shares | $27,636 |
| KORN FERRY | COM NEW | 500643200 | — | 386 shares | $27,634 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 15,695 shares | $27,623 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 3,304 shares | $27,588 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 300 shares | $27,513 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 171 shares | $27,497 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 703 shares | $27,487 |
| QUANTERIX CORP | COM | 74766Q101 | — | 7,407 shares | $27,480 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 782 shares | $27,479 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 799 shares | $27,470 |
| LTC PPTYS INC | COM | 502175102 | — | 640 shares | $27,437 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 114 shares | $27,410 |
| OHIO VY BANC CORP | COM | 677719106 | — | 616 shares | $27,406 |
| BRUNSWICK CORP | COM | 117043109 | — | 426 shares | $27,366 |
| JFROG LTD | ORD SHS | M6191J100 | — | 282 shares | $27,365 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 500 shares | $27,345 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 3,460 shares | $27,334 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 341 shares | $27,300 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 1,163 shares | $27,296 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 7,933 shares | $27,279 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,367 shares | $27,272 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 768 shares | $27,264 |
| TREX INC | COM | 89531P105 | — | 625 shares | $27,225 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 55,783 shares | $27,205 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 3,064 shares | $27,178 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,378 shares | $27,174 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,584 shares | $27,166 |
| MERIT MED SYS INC | COM | 589889104 | — | 315 shares | $27,162 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,429 shares | $27,156 |
| SILVACO GROUP INC | COM | 82728C102 | — | 3,211 shares | $27,133 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 1,524 shares | $27,127 |
| CELANESE CORP DEL | COM | 150870103 | — | 611 shares | $27,110 |
| MATTEL INC | COM | 577081102 | — | 2,134 shares | $27,016 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,370 shares | $26,975 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 7,707 shares | $26,966 |
| FORWARD AIR CORP | COM | 34986A104 | — | 1,796 shares | $26,958 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 5,704 shares | $26,923 |
| PATRICK INDS INC | COM | 703343103 | — | 397 shares | $26,909 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 21,523 shares | $26,904 |
| FORRESTER RESH INC | COM | 346563109 | — | 2,337 shares | $26,899 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,002 shares | $26,884 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 7,000 shares | $26,880 |
| DOXIMITY INC | CL A | 26622P107 | — | 948 shares | $26,866 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 12,156 shares | $26,865 |
| ESCALADE INC | COM | 296056104 | — | 1,390 shares | $26,861 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 779 shares | $26,813 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,554 shares | $26,775 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,677 shares | $26,748 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,950 shares | $26,715 |
| YETI HLDGS INC | COM | 98585X104 | — | 649 shares | $26,622 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,576 shares | $26,610 |
| CONDUENT INC | COM | 206787103 | — | 17,040 shares | $26,582 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 342 shares | $26,556 |
| BIOAGE LABS INC | COM | 09077V100 | — | 3,719 shares | $26,554 |
| DIODES INC | COM | 254543101 | — | 274 shares | $26,520 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 16,575 shares | $26,520 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 355 shares | $26,519 |
| AUDIOCODES LTD | ORD | M15342104 | — | 2,500 shares | $26,500 |