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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 1,542,121 shares | $83,937,646 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,756,388 shares | $83,885,091 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 46,214 shares | $83,724,517 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 3,410,629 shares | $83,526,298 |
| TRIMAS CORP | COM NEW | 896215209 | — | 2,162,181 shares | $83,449,376 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 737,418 shares | $83,409,357 |
| OMNICELL COM | COM | 68213N109 | — | 2,449,134 shares | $83,393,013 |
| NISOURCE INC | COM | 65473P105 | — | 2,130,097 shares | $83,073,713 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,094,560 shares | $83,070,278 |
| NEWMONT CORP | COM | 651639106 | — | 718,886 shares | $82,916,311 |
| FIVE9 INC | COM | 338307101 | — | 2,437,644 shares | $82,904,272 |
| COHEN & STEERS INC | COM | 19247A100 | — | 1,133,776 shares | $82,890,380 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 3,901,131 shares | $82,859,995 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 3,910,157 shares | $82,856,227 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,589,203 shares | $82,725,037 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,013,280 shares | $82,622,851 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 9,045,692 shares | $82,587,168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 224,899 shares | $82,555,925 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,111,484 shares | $82,494,342 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 181,464 shares | $82,468,129 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2,593,385 shares | $82,314,008 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 2,756,327 shares | $82,028,292 |
| QUALCOMM INC | COM | 747525103 | — | 445,519 shares | $81,993,317 |
| PG&E CORP | COM | 69331C108 | — | 6,687,562 shares | $81,922,625 |
| POOL CORP | COM | 73278L105 | — | 505,540 shares | $81,831,791 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 89,726 shares | $81,681,167 |
| AT&T INC | COM | 00206R102 | — | 3,341,139 shares | $81,523,792 |
| CORVEL CORP | COM | 221006109 | — | 1,089,075 shares | $81,190,541 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,332,487 shares | $81,148,465 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 400,402 shares | $81,137,531 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,563,220 shares | $81,131,118 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,109,069 shares | $81,117,307 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 1,324,189 shares | $81,066,851 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 7,295,697 shares | $81,055,194 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 2,072,479 shares | $81,033,929 |
| EQUINIX INC | COM | 29444U700 | — | 80,022 shares | $80,948,655 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 3,411,357 shares | $80,712,707 |
| PROGRESSIVE CORP | COM | 743315103 | — | 388,677 shares | $80,576,629 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 2,194,436 shares | $80,294,408 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,606,286 shares | $80,169,734 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 650,486 shares | $80,042,250 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,417,136 shares | $79,813,099 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 870,028 shares | $79,781,568 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 933,002 shares | $79,697,052 |
| STANDEX INTL CORP | COM | 854231107 | — | 291,656 shares | $79,639,649 |
| ACM RESH INC | COM CL A | 00108J109 | — | 982,483 shares | $79,502,524 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,068,397 shares | $79,502,165 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,518,740 shares | $79,354,165 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 3,071,071 shares | $79,264,326 |
| SANDISK CORP | COM | 80004C200 | — | 45,554 shares | $79,258,949 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 861,798 shares | $79,035,524 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,266,593 shares | $79,035,403 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,563,632 shares | $78,959,866 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,767,950 shares | $78,814,214 |
| MARZETTI COMPANY | COM | 513847103 | — | 794,395 shares | $78,796,040 |
| STATE STR CORP | COM | 857477103 | — | 450,859 shares | $78,715,473 |
| COCA COLA CO | COM | 191216100 | — | 912,416 shares | $78,540,769 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,904,247 shares | $78,472,754 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 5,655,880 shares | $78,447,056 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 899,443 shares | $78,359,468 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 243,635 shares | $78,331,089 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 86,932 shares | $78,270,096 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,752,364 shares | $78,207,961 |
| CREDICORP LTD | COM | G2519Y108 | — | 205,574 shares | $78,091,497 |
| TREX INC | COM | 89531P105 | — | 1,790,628 shares | $77,999,756 |
| KADANT INC | COM | 48282T104 | — | 298,230 shares | $77,993,164 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,430,732 shares | $77,874,743 |
| PEPSICO INC | COM | 713448108 | — | 614,332 shares | $77,848,151 |
| COMMVAULT SYS INC | COM | 204166102 | — | 519,171 shares | $77,834,116 |
| ASTERA LABS INC | COM | 04626A103 | — | 218,488 shares | $77,775,180 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,861,494 shares | $77,624,366 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,327,594 shares | $77,462,329 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,472,438 shares | $77,435,519 |
| KLA CORP | COM NEW | 482480100 | — | 397,205 shares | $77,427,171 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,928,136 shares | $77,260,396 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,347,631 shares | $77,237,039 |
| PFIZER INC | COM | 717081103 | — | 2,707,802 shares | $77,226,513 |
| OSI SYSTEMS INC | COM | 671044105 | — | 396,988 shares | $77,162,558 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,548,127 shares | $76,957,396 |
| INGLES MKTS INC | CL A | 457030104 | — | 906,481 shares | $76,887,741 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,097,029 shares | $76,879,792 |
| LA Z BOY INC | COM | 505336107 | — | 2,591,198 shares | $76,803,112 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,216,370 shares | $76,667,760 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,266,342 shares | $76,423,740 |
| HOME DEPOT INC | COM | 437076102 | — | 268,336 shares | $76,338,909 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 5,405,079 shares | $76,319,708 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 623,038 shares | $76,234,930 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,079,901 shares | $76,186,756 |
| MOELIS & CO | CL A | 60786M105 | — | 1,322,339 shares | $76,060,959 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,764,239 shares | $75,932,847 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,227,139 shares | $75,923,128 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 9,220,419 shares | $75,791,844 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,639,436 shares | $75,624,836 |
| MASCO CORP | COM | 574599106 | — | 1,121,810 shares | $75,610,057 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 5,285,170 shares | $75,313,673 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,832,924 shares | $75,113,241 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,818,415 shares | $75,070,039 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,427,661 shares | $74,995,032 |
| FASTLY INC | CL A | 31188V100 | — | 2,917,133 shares | $74,882,804 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 249,610 shares | $74,785,656 |