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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) |
|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,343,778 shares | $74,687,172 |
| QXO INC | COM NEW | 82846H405 | — | 6,383,751 shares | $74,626,049 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 418,244 shares | $74,447,432 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,811,401 shares | $74,303,628 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,044,366 shares | $74,296,197 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,738,916 shares | $74,279,402 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 452,817 shares | $74,121,615 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 600,895 shares | $74,084,345 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,664,293 shares | $73,994,467 |
| UNION PAC CORP | COM | 907818108 | — | 271,813 shares | $73,968,472 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,168,223 shares | $73,948,534 |
| SPIRE INC | COM | 84857L101 | — | 971,824 shares | $73,946,012 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 1,699,308 shares | $73,834,933 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,453,458 shares | $73,567,148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,603,298 shares | $73,543,279 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 4,364,552 shares | $73,499,056 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 2,172,534 shares | $73,257,846 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 332,942 shares | $73,223,934 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 584,668 shares | $73,171,200 |
| COHU INC | COM | 192576106 | — | 1,072,814 shares | $73,101,546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 80,891 shares | $72,831,021 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 2,984,119 shares | $72,782,662 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,999,783 shares | $72,692,124 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 896,044 shares | $72,633,327 |
| VAXCYTE INC | COM | 92243G108 | — | 1,275,552 shares | $72,578,914 |
| ABBVIE INC | COM | 00287Y109 | — | 277,372 shares | $72,557,741 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,398,982 shares | $72,534,276 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,779,016 shares | $72,441,532 |
| SANDISK CORP | COM | 80004C200 | — | 41,561 shares | $72,311,568 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,326,423 shares | $72,250,261 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 316,359 shares | $72,250,068 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,596,856 shares | $72,145,954 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 693,291 shares | $71,811,087 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 4,043,874 shares | $71,657,447 |
| HCI GROUP INC | COM | 40416E103 | — | 411,611 shares | $71,546,224 |
| DEERE & CO | COM | 244199105 | — | 106,412 shares | $71,460,979 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 14,359,354 shares | $71,365,989 |
| CAREDX INC | COM | 14167L103 | — | 1,097,760 shares | $71,354,400 |
| PFIZER INC | COM | 717081103 | — | 2,495,039 shares | $71,158,512 |
| FORESTAR GROUP INC | COM | 346232101 | — | 2,762,909 shares | $71,144,907 |
| RPC INC | COM | 749660106 | — | 12,614,553 shares | $71,019,933 |
| STEPAN CO | COM | 858586100 | — | 1,131,643 shares | $70,591,871 |
| KENVUE INC | COM | 49177J102 | — | 3,990,164 shares | $70,466,296 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 10,070,451 shares | $70,392,452 |
| OTTER TAIL CORP | COM | 689648103 | — | 799,029 shares | $70,346,513 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 633,598 shares | $70,297,698 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 1,682,149 shares | $70,296,999 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 944,082 shares | $70,258,582 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 7,893,912 shares | $70,176,869 |
| GORMAN RUPP CO | COM | 383082104 | — | 941,110 shares | $70,093,873 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 3,535,153 shares | $69,713,209 |
| LAZARD INC | COM | 52110M109 | — | 1,922,202 shares | $69,641,378 |
| ONE GAS INC | COM | 68235P108 | — | 967,861 shares | $69,560,094 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 620,957 shares | $69,416,783 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 387,738 shares | $69,405,102 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,047,251 shares | $69,360,864 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 242,125 shares | $68,962,043 |
| AMGEN INC | COM | 031162100 | — | 163,086 shares | $68,742,380 |
| GE AEROSPACE | COM NEW | 369604301 | — | 219,807 shares | $68,643,528 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 862,239 shares | $68,556,552 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 668,834 shares | $68,495,295 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 8,895,090 shares | $68,403,242 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 5,308,474 shares | $68,373,145 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,125,013 shares | $68,263,823 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,626,728 shares | $68,241,240 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,318,708 shares | $68,203,578 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 757,464 shares | $68,194,484 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 881,920 shares | $67,987,213 |
| ADEIA INC | COM | 00676P107 | — | 2,650,790 shares | $67,860,229 |
| KLA CORP | COM NEW | 482480100 | — | 347,781 shares | $67,792,950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 307,913 shares | $67,719,306 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,235,594 shares | $67,526,847 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 5,507,762 shares | $67,525,151 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 1,808,188 shares | $67,517,742 |
| AMGEN INC | COM | 031162100 | — | 160,030 shares | $67,454,245 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,784,751 shares | $67,368,568 |
| METHANEX CORP | COM | 59151K108 | — | 1,147,651 shares | $67,344,161 |
| NETFLIX INC. | COM | 64110L106 | — | 965,110 shares | $67,152,354 |
| CTS CORP | COM | 126501105 | — | 1,143,596 shares | $67,117,650 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2,114,826 shares | $67,082,249 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 356,232 shares | $67,000,115 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 937,953 shares | $66,941,706 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 364,849 shares | $66,902,361 |
| ATKORE INC | COM | 047649108 | — | 702,520 shares | $66,563,770 |
| JFROG LTD | ORD SHS | M6191J100 | — | 685,230 shares | $66,494,719 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 971,830 shares | $66,453,667 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 163,100 shares | $66,414,320 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,129,470 shares | $66,382,157 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 6,149,158 shares | $66,164,944 |
| FERRARI N V | COM | N3167Y103 | — | 168,275 shares | $66,106,817 |
| CARTERS INC | COM | 146229109 | — | 2,110,004 shares | $66,064,225 |
| HOME DEPOT INC | COM | 437076102 | — | 232,074 shares | $66,022,732 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,008,492 shares | $66,005,801 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 3,682,787 shares | $65,995,543 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 2,689,163 shares | $65,992,060 |
| INSULET CORP | COM | 45784P101 | — | 505,801 shares | $65,991,815 |
| CAE INC | COM | 124765108 | — | 2,741,457 shares | $65,822,383 |
| APPLE INC | COM | 037833100 | — | 197,570 shares | $65,794,761 |
| TEXAS INSTRS INC | COM | 882508104 | — | 234,812 shares | $65,768,493 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 1,989,762 shares | $65,741,736 |