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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) |
|---|---|---|---|---|---|
| CERTARA INC | COM | 15687V109 | — | 6,311,703 shares | $58,067,668 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,204,954 shares | $58,030,521 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 1,066,295 shares | $57,889,156 |
| HEICO CORP NEW | CL A | 422806208 | — | 253,322 shares | $57,840,972 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 939,936 shares | $57,824,863 |
| MICROSOFT CORP | COM | 594918104 | — | 112,738 shares | $57,823,320 |
| NORTHERN TR CORP | COM | 665859104 | — | 341,402 shares | $57,819,843 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,004,922 shares | $57,722,720 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,636,793 shares | $57,549,642 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 403,618 shares | $57,543,818 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 596,501 shares | $57,413,221 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 1,172,619 shares | $57,153,450 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 257,479 shares | $57,059,921 |
| ROCKET LAB CORP | COM | 773121108 | — | 816,947 shares | $56,924,797 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 500,545 shares | $56,851,901 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,960,585 shares | $56,838,577 |
| WORKDAY INC | CL A | 98138H101 | — | 297,974 shares | $56,752,174 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 359,127 shares | $56,749,249 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 970,511 shares | $56,600,202 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,563,043 shares | $56,566,534 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 396,329 shares | $56,560,122 |
| ASTEC INDS INC | COM | 046224101 | — | 1,402,931 shares | $56,453,943 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 738,202 shares | $56,435,543 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 2,729,530 shares | $56,419,385 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,571,205 shares | $56,359,108 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 537,219 shares | $56,262,958 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,391,076 shares | $56,262,065 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 5,951,682 shares | $56,243,395 |
| M & T BK CORP | COM | 55261F104 | — | 257,973 shares | $56,134,925 |
| TARGET CORP | COM | 87612E106 | — | 357,129 shares | $55,958,543 |
| EQT CORP | COM | 26884L109 | — | 1,151,883 shares | $55,935,438 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 304,789 shares | $55,889,159 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 156,370 shares | $55,747,469 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 60,098 shares | $55,430,789 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,777,725 shares | $55,393,880 |
| HAMILTON LANE INC | CL A | 407497106 | — | 636,890 shares | $55,320,271 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 386,721 shares | $55,138,680 |
| CAVA GROUP INC | COM | 148929102 | — | 1,019,137 shares | $55,135,312 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 173,040 shares | $55,130,460 |
| HUNTSMAN CORP | COM | 447011107 | — | 6,561,836 shares | $55,119,422 |
| Q2 HLDGS INC | COM | 74736L109 | — | 993,381 shares | $55,073,043 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,999,466 shares | $54,987,741 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 996,332 shares | $54,977,599 |
| BCE INC | COM NEW | 05534B760 | — | 2,700,699 shares | $54,932,218 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 773,495 shares | $54,894,940 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 2,189,134 shares | $54,837,807 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,202,513 shares | $54,822,568 |
| PINTEREST INC | CL A | 72352L106 | — | 2,897,638 shares | $54,736,383 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 383,586 shares | $54,687,856 |
| BUCKLE INC | COM | 118440106 | — | 1,270,176 shares | $54,554,016 |
| RXO INC | COMMON STOCK | 74982T103 | — | 2,660,797 shares | $54,439,907 |
| WELLS FARGO & CO | COM | 949746101 | — | 680,020 shares | $54,435,601 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,529,400 shares | $54,400,758 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,861,167 shares | $54,362,173 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 270,579 shares | $54,321,440 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 422,091 shares | $54,221,829 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 761,700 shares | $54,217,785 |
| ELASTIC N V | ORD SHS | N14506104 | — | 590,117 shares | $54,113,729 |
| TANGER INC | COM | 875465106 | — | 1,576,249 shares | $54,065,341 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,043,060 shares | $54,030,508 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,167,412 shares | $54,016,123 |
| AMPHENOL CORP | CL A | 032095101 | — | 640,300 shares | $53,977,290 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 523,862 shares | $53,973,502 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 5,920,229 shares | $53,933,286 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 156,866 shares | $53,917,700 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 989,168 shares | $53,810,792 |
| STAGWELL INC | COM CL A | 85256A109 | — | 6,609,437 shares | $53,800,817 |
| DOLLAR GEN CORP | COM | 256677105 | — | 449,857 shares | $53,793,900 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,980,171 shares | $53,792,087 |
| ATRICURE INC | COM | 04963C209 | — | 956,329 shares | $53,745,690 |
| AT&T INC | COM | 00206R102 | — | 2,193,818 shares | $53,529,159 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,387,650 shares | $53,507,778 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,964,268 shares | $53,290,591 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 927,494 shares | $53,136,131 |
| PULTE GROUP INC | COM | 745867101 | — | 457,706 shares | $53,121,358 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 774,556 shares | $53,064,832 |
| MARATHON PETE CORP | COM | 56585A102 | — | 134,174 shares | $53,055,083 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2,445,644 shares | $53,021,562 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 2,829,327 shares | $52,965,001 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 4,186,138 shares | $52,829,068 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,580,071 shares | $52,774,371 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,707,179 shares | $52,751,831 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 299,970 shares | $52,653,734 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 681,591 shares | $52,625,641 |
| GENTHERM INC | COM | 37253A103 | — | 1,578,328 shares | $52,558,322 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 5,246,472 shares | $52,464,720 |
| CITIGROUP INC | COM NEW | 172967424 | — | 405,172 shares | $52,461,671 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,486,606 shares | $52,194,721 |
| HEICO CORP NEW | COM | 422806109 | — | 172,151 shares | $52,192,766 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,374,214 shares | $52,096,467 |
| RTX CORPORATION | COM | 75513E101 | — | 279,128 shares | $51,820,113 |
| INGEVITY CORP | COM | 45688C107 | — | 732,021 shares | $51,790,415 |
| GOLD COM INC | COM | 00181T107 | — | 1,214,785 shares | $51,713,397 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 410,428 shares | $51,557,914 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,548,700 shares | $51,540,736 |
| FAIR ISAAC CORP | COM | 303250104 | — | 86,928 shares | $51,502,445 |
| DEERE & CO | COM | 244199105 | — | 76,686 shares | $51,498,483 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 173,474 shares | $51,490,553 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,386,461 shares | $51,437,703 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,167,684 shares | $51,366,419 |