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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) |
|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,105,330 shares | $65,370,487 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 6,307,850 shares | $65,160,091 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,355,896 shares | $65,116,965 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 345,974 shares | $65,070,790 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,813,520 shares | $65,014,692 |
| IMAX CORP | COM | 45245E109 | — | 1,184,416 shares | $64,905,997 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 2,463,617 shares | $64,842,399 |
| DOLE PLC | ORD SHS | G27907107 | — | 5,098,219 shares | $64,798,363 |
| CONMED CORP | COM | 207410101 | — | 1,400,184 shares | $64,730,506 |
| PROGRESSIVE CORP | COM | 743315103 | — | 310,532 shares | $64,376,389 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,357,671 shares | $64,319,224 |
| ERIE INDTY CO | CL A | 29530P102 | — | 292,218 shares | $64,039,575 |
| ORACLE CORP | COM | 68389X105 | — | 466,172 shares | $64,005,416 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,170,720 shares | $63,889,998 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 388,959 shares | $63,758,159 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 2,435,553 shares | $63,714,076 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,111,509 shares | $63,639,452 |
| ORACLE CORP | COM | 68389X105 | — | 462,963 shares | $63,564,820 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,462,754 shares | $63,512,737 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 424,990 shares | $63,344,760 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 3,862,946 shares | $63,275,055 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 2,753,369 shares | $63,244,886 |
| CITY HLDG CO | COM | 177835105 | — | 453,256 shares | $63,056,995 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 786,779 shares | $63,028,866 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,314,152 shares | $62,974,147 |
| ECOVYST INC | COM | 27923Q109 | — | 6,394,998 shares | $62,862,830 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 352,396 shares | $62,853,162 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,241,918 shares | $62,816,212 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 162,037 shares | $62,807,162 |
| MARTEN TRANS LTD | COM | 573075108 | — | 4,861,054 shares | $62,804,818 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,318,779 shares | $62,734,318 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,959,548 shares | $62,716,833 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 137,455 shares | $62,705,596 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 67,906 shares | $62,632,420 |
| BADGER METER INC | COM | 056525108 | — | 506,953 shares | $62,628,940 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,523,598 shares | $62,582,365 |
| EXPONENT INC | COM | 30214U102 | — | 954,997 shares | $62,475,889 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 174,925 shares | $62,362,512 |
| NETFLIX INC. | COM | 64110L106 | — | 895,756 shares | $62,326,702 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,690,509 shares | $62,126,204 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 309,691 shares | $62,099,239 |
| RB GLOBAL INC | COM | 74935Q107 | — | 762,897 shares | $62,092,206 |
| RYERSON HLDG CORP | COM | 783754104 | — | 2,629,793 shares | $61,957,923 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 4,636,352 shares | $61,941,663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 331,016 shares | $61,916,543 |
| POLARIS INC | COM | 731068102 | — | 1,185,054 shares | $61,800,525 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100,987 shares | $61,779,807 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 57,009 shares | $61,679,001 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 1,602,069 shares | $61,551,491 |
| SALESFORCE INC | COM | 79466L302 | — | 267,662 shares | $61,447,165 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 64,079 shares | $61,446,139 |
| HAWKINS INC | COM | 420261109 | — | 486,084 shares | $61,246,620 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 247,836 shares | $61,151,038 |
| REDDIT INC | CL A | 75734B100 | — | 428,968 shares | $61,102,270 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 144,418 shares | $61,019,295 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,428,698 shares | $60,905,396 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,542,867 shares | $60,866,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 66,556 shares | $60,588,589 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 133,197 shares | $60,532,709 |
| VSE CORP | COM | 918284100 | — | 367,519 shares | $60,530,313 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 2,177,190 shares | $60,417,023 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 2,465,857 shares | $60,388,838 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 2,184,875 shares | $60,368,110 |
| CISCO SYS INC | COM | 17275R102 | — | 557,981 shares | $60,055,495 |
| CSX CORP | COM | 126408103 | — | 1,289,952 shares | $59,995,668 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 6,786,518 shares | $59,992,819 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 507,335 shares | $59,845,241 |
| VERMILION ENERGY INC | COM | 923725105 | — | 5,250,859 shares | $59,807,284 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 788,781 shares | $59,805,343 |
| IDT CORP | CL B NEW | 448947507 | — | 747,220 shares | $59,755,183 |
| BEL FUSE INC | CL B | 077347300 | — | 244,694 shares | $59,734,701 |
| PEPSICO INC | COM | 713448108 | — | 471,154 shares | $59,704,635 |
| WYNN RESORTS LTD | COM | 983134107 | — | 751,412 shares | $59,684,655 |
| WELLS FARGO & CO | COM | 949746101 | — | 744,842 shares | $59,624,602 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 799,010 shares | $59,614,136 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 1,247,343 shares | $59,548,159 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,064,893 shares | $59,399,676 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,057,194 shares | $59,340,299 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 907,138 shares | $59,299,611 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,121,593 shares | $59,220,110 |
| D R HORTON INC | COM | 23331A109 | — | 432,804 shares | $59,142,667 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 7,164,912 shares | $59,110,524 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 152,470 shares | $59,098,897 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,946,650 shares | $59,061,361 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,012,631 shares | $59,056,640 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 559,076 shares | $59,032,874 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 2,284,415 shares | $58,960,751 |
| WD 40 CO | COM | 929236107 | — | 291,908 shares | $58,956,711 |
| YELP INC | CL A | 985817105 | — | 3,184,439 shares | $58,912,122 |
| GENERAL MTRS CO | COM | 37045V100 | — | 764,749 shares | $58,885,673 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 1,216,426 shares | $58,826,361 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 192,840 shares | $58,642,644 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 1,478,176 shares | $58,535,770 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 633,116 shares | $58,474,594 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 340,774 shares | $58,456,372 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,612,920 shares | $58,258,667 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 86,288 shares | $58,248,714 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,401,797 shares | $58,244,665 |
| AMER STATES WTR CO | COM | 029899101 | — | 707,183 shares | $58,222,376 |
| HALLIBURTON CO | COM | 406216101 | — | 1,828,214 shares | $58,137,205 |