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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) |
|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,399 shares | $11,416 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 497 shares | $11,416 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 2,032 shares | $11,400 |
| DISC MEDICINE INC | COM | 254604101 | — | 174 shares | $11,390 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 5,063 shares | $11,366 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 1,802 shares | $11,317 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,530 shares | $11,307 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,093 shares | $11,297 |
| SINCLAIR INC | CL A | 829242106 | — | 889 shares | $11,281 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 2,395 shares | $11,280 |
| GREEN PLAINS INC | COM | 393222104 | — | 749 shares | $11,280 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 625 shares | $11,255 |
| COMPX INTL INC | CL A | 20563P101 | — | 298 shares | $11,255 |
| CRONOS GROUP INC | COM | 22717L101 | — | 3,400 shares | $11,220 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,569 shares | $11,203 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 4,242 shares | $11,199 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 504 shares | $11,179 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1,685 shares | $11,172 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 5,800 shares | $11,136 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 300 shares | $11,130 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 369 shares | $11,125 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 2,026 shares | $11,125 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,168 shares | $11,108 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 6,323 shares | $11,049 |
| JOINT CORP | COM | 47973J102 | — | 1,487 shares | $11,004 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 650 shares | $10,985 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 600 shares | $10,974 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 274 shares | $10,952 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 1,020 shares | $10,951 |
| ZEVIA PBC | CL A | 98955K104 | — | 9,080 shares | $10,948 |
| PAMT CORP | COM | 693149106 | — | 958 shares | $10,931 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 324 shares | $10,925 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 437 shares | $10,921 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 559 shares | $10,917 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 2,220 shares | $10,900 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 1,072 shares | $10,892 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 900 shares | $10,890 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 1,877 shares | $10,887 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 306 shares | $10,884 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 153 shares | $10,884 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,754 shares | $10,878 |
| INTAPP INC | COM | 45827U109 | — | 300 shares | $10,863 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,568 shares | $10,802 |
| SPS COMM INC | COM | 78463M107 | — | 131 shares | $10,800 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 3,419 shares | $10,770 |
| INSPERITY INC | COM | 45778Q107 | — | 231 shares | $10,762 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 1,655 shares | $10,758 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 574 shares | $10,757 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 1,310 shares | $10,750 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 183 shares | $10,742 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 85 shares | $10,740 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 2,360 shares | $10,738 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,207 shares | $10,730 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 285 shares | $10,707 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 9,909 shares | $10,702 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 896 shares | $10,689 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 678 shares | $10,665 |
| RPC INC | COM | 749660106 | — | 1,892 shares | $10,652 |
| CARECLOUD INC | COM | 14167R100 | — | 5,119 shares | $10,648 |
| LGL GROUP INC | COM | 50186A108 | — | 1,552 shares | $10,647 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 2,204 shares | $10,645 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 379 shares | $10,608 |
| CEVA INC | COM | 157210105 | — | 300 shares | $10,599 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 28,121 shares | $10,599 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 300 shares | $10,569 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 5,949 shares | $10,530 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 785 shares | $10,488 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 2,668 shares | $10,485 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 214 shares | $10,462 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 5,045 shares | $10,443 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 849 shares | $10,434 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,967 shares | $10,433 |
| ALBANY INTL CORP | CL A | 012348108 | — | 175 shares | $10,432 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 62 shares | $10,430 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 1,512 shares | $10,421 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 369 shares | $10,421 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,093 shares | $10,402 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 262 shares | $10,375 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 384 shares | $10,353 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,134 shares | $10,353 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 2,631 shares | $10,340 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 3,479 shares | $10,333 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 135 shares | $10,321 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 6,785 shares | $10,313 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,537 shares | $10,310 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,248 shares | $10,308 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 2,126 shares | $10,290 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,200 shares | $10,284 |
| QUINSTREET INC | COM | 74874Q100 | — | 684 shares | $10,267 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1,866 shares | $10,263 |
| BATTALION OIL CORP | COM | 07134L107 | — | 9,770 shares | $10,259 |
| WHIRLPOOL CORP | COM | 963320106 | — | 334 shares | $10,247 |
| VERA BRADLEY INC | COM | 92335C106 | — | 2,400 shares | $10,238 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,142 shares | $10,209 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 2,727 shares | $10,199 |
| ONE STOP SYS INC | COM | 68247W109 | — | 1,178 shares | $10,190 |
| GREENBRIER COS INC | COM | 393657101 | — | 254 shares | $10,178 |
| CRA INTL INC | COM | 12618T105 | — | 62 shares | $10,177 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 314 shares | $10,174 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 768 shares | $10,168 |