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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) |
|---|---|---|---|---|---|
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 164 shares | $8,630 |
| LGI HOMES INC | COM | 50187T106 | — | 185 shares | $8,628 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 473 shares | $8,618 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 8,486 shares | $8,608 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 375 shares | $8,606 |
| TORRID HLDGS INC | COM | 89142B107 | — | 3,596 shares | $8,523 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 3,600 shares | $8,496 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 611 shares | $8,475 |
| GROWGENERATION CORP | COM | 39986L109 | — | 5,391 shares | $8,464 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 422 shares | $8,457 |
| FULGENT GENETICS INC | COM | 359664109 | — | 383 shares | $8,434 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,410 shares | $8,432 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 3,242 shares | $8,429 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 9,043 shares | $8,389 |
| CLARUS CORP NEW | COM | 18270P109 | — | 2,446 shares | $8,381 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 500 shares | $8,350 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 373 shares | $8,348 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 2,800 shares | $8,310 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 3,605 shares | $8,292 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 2,103 shares | $8,286 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 234 shares | $8,277 |
| TIPTREE INC | COM | 88822Q103 | — | 486 shares | $8,257 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,945 shares | $8,227 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 269 shares | $8,194 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 430 shares | $8,192 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 13,737 shares | $8,190 |
| ARTIVION INC | COM | 228903100 | — | 358 shares | $8,170 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 815 shares | $8,150 |
| SIEBERT FINL CORP | COM | 826176109 | — | 3,779 shares | $8,125 |
| CODEXIS INC | COM | 192005106 | — | 6,002 shares | $8,120 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 873 shares | $8,119 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 2,102 shares | $8,114 |
| HONEST CO INC | COM | 438333106 | — | 1,577 shares | $8,090 |
| HUNTSMAN CORP | COM | 447011107 | — | 963 shares | $8,089 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 4,387 shares | $8,072 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 2,793 shares | $8,072 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 1,013 shares | $8,063 |
| UNION BANKSHARES INC | COM | 905400107 | — | 347 shares | $8,005 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 343 shares | $7,985 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 831 shares | $7,961 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,978 shares | $7,953 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 60 shares | $7,939 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 787 shares | $7,870 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 699 shares | $7,864 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 483 shares | $7,863 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 1,795 shares | $7,808 |
| SELECTQUOTE INC | COM | 816307300 | — | 18,252 shares | $7,801 |
| USA TODAY CO INC | COM | 36472T109 | — | 1,239 shares | $7,793 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 774 shares | $7,771 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 362 shares | $7,743 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 2,056 shares | $7,736 |
| MEDIFAST INC | COM | 58470H101 | — | 666 shares | $7,721 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1,400 shares | $7,700 |
| RXSIGHT INC | COM | 78349D107 | — | 1,613 shares | $7,694 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 629 shares | $7,655 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 3,318 shares | $7,631 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 6,749 shares | $7,626 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 107 shares | $7,611 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 3,803 shares | $7,606 |
| PULMONX CORP | COM | 745848101 | — | 3,831 shares | $7,585 |
| TUCOWS INC | COM NEW | 898697206 | — | 800 shares | $7,560 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 1,145 shares | $7,500 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 400 shares | $7,468 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 344 shares | $7,458 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 5,981 shares | $7,416 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 5,678 shares | $7,381 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,328 shares | $7,370 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 776 shares | $7,364 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 4,203 shares | $7,355 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,089 shares | $7,321 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 3,634 shares | $7,304 |
| EASTERN CO | COM | 276317104 | — | 308 shares | $7,286 |
| ENOVIS CORPORATION | COM | 194014502 | — | 398 shares | $7,271 |
| TRIPADVISOR INC | COM | 896945201 | — | 867 shares | $7,257 |
| AMERESCO INC | CL A | 02361E108 | — | 350 shares | $7,249 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 2,584 shares | $7,209 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 672 shares | $7,197 |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | — | 1,522 shares | $7,176 |
| O-I GLASS INC | COM | 67098H104 | — | 1,267 shares | $7,159 |
| ARQ INC | COM | 00770C101 | — | 3,616 shares | $7,142 |
| TUCOWS INC | COM NEW | 898697206 | — | 755 shares | $7,135 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 2,779 shares | $7,129 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 1,263 shares | $7,123 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 728 shares | $7,113 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 4,252 shares | $7,101 |
| PHREESIA INC | COM | 71944F106 | — | 687 shares | $7,097 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 381 shares | $7,090 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 528 shares | $7,087 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,186 shares | $7,080 |
| TRUPANION INC | COM | 898202106 | — | 300 shares | $7,008 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 678 shares | $6,990 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 1,235 shares | $6,953 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 4,010 shares | $6,896 |
| CVRX INC | COM | 126638105 | — | 2,618 shares | $6,885 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 4,026 shares | $6,884 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 3,281 shares | $6,857 |
| UPWORK INC | COM | 91688F104 | — | 837 shares | $6,830 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 5,437 shares | $6,742 |
| FUEL TECH INC | COM | 359523107 | — | 4,099 shares | $6,722 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 760 shares | $6,718 |