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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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 239,782 shares | $37,190,188 |
| FORTINET INC | COM | 34959E109 | — | 207,687 shares | $37,126,128 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 489,957 shares | $37,109,343 |
| GREIF INC | CL B | 397624206 | — | 360,464 shares | $37,088,141 |
| LOEWS CORP | COM | 540424108 | — | 354,221 shares | $36,991,299 |
| BP PLC | SPONSORED ADR | 055622104 | — | 839,283 shares | $36,920,059 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 90,707 shares | $36,884,187 |
| VERICEL CORP | COM | 92346J108 | — | 918,436 shares | $36,866,021 |
| STERIS PLC | SHS USD | G8473T100 | — | 175,486 shares | $36,853,815 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 489,875 shares | $36,794,511 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 778,679 shares | $36,792,583 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 858,791 shares | $36,782,019 |
| EOG RES INC | COM | 26875P101 | — | 266,891 shares | $36,766,904 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 60,555 shares | $36,745,380 |
| ZSCALER INC | COM | 98980G102 | — | 184,225 shares | $36,738,177 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 324,926 shares | $36,736,134 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 524,307 shares | $36,701,490 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 394,321 shares | $36,612,705 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,467,113 shares | $36,604,469 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 38,240 shares | $36,535,261 |
| THE CIGNA GROUP | COM | 125523100 | — | 134,331 shares | $36,515,196 |
| UNITED RENTALS INC | COM | 911363109 | — | 36,477 shares | $36,505,452 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 773,761 shares | $36,475,094 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 2,594,188 shares | $36,474,283 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 116,351 shares | $36,381,794 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,371,575 shares | $36,371,504 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 212,923 shares | $36,352,344 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 225,270 shares | $36,347,315 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 534,197 shares | $36,341,422 |
| DAUCH CORP | COM | 024061103 | — | 6,958,024 shares | $36,320,885 |
| DISC MEDICINE INC | COM | 254604101 | — | 554,719 shares | $36,311,906 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,950,308 shares | $36,288,788 |
| T-MOBILE US INC | COM | 872590104 | — | 222,320 shares | $36,255,946 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 314,610 shares | $36,243,072 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 177,479 shares | $36,191,518 |
| TIPTREE INC | COM | 88822Q103 | — | 2,130,149 shares | $36,191,232 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 469,358 shares | $36,173,421 |
| 3M CO | COM | 88579Y101 | — | 219,892 shares | $36,095,272 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 365,025 shares | $36,075,421 |
| CORNING INC | COM | 219350105 | — | 234,377 shares | $36,037,808 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 70,696 shares | $36,001,938 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 385,284 shares | $36,000,937 |
| AMERESCO INC | CL A | 02361E108 | — | 1,737,149 shares | $35,976,356 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 8,044,414 shares | $35,878,086 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 494,640 shares | $35,846,514 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,894,283 shares | $35,773,338 |
| VENTAS INC | COM | 92276F100 | — | 420,337 shares | $35,737,052 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 2,000,909 shares | $35,716,226 |
| CNH INDL N V | SHS | N20944109 | — | 2,779,467 shares | $35,716,151 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,204,266 shares | $35,706,487 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 95,631 shares | $35,700,009 |
| TOAST INC | CL A | 888787108 | — | 1,228,128 shares | $35,603,428 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 302,424 shares | $35,543,893 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 132,117 shares | $35,519,655 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 7,047,079 shares | $35,446,807 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 845,058 shares | $35,441,718 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 424,526 shares | $35,430,940 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 467,388 shares | $35,371,925 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 423,633 shares | $35,364,883 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 913,450 shares | $35,341,374 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 276,092 shares | $35,306,645 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 897,852 shares | $35,240,691 |
| INNODATA INC | COM NEW | 457642205 | — | 533,980 shares | $35,114,525 |
| MCDONALDS CORP | COM | 580135101 | — | 151,947 shares | $35,090,640 |
| ONEOK INC NEW | COM AD | 30609A109 | — | 410,875 shares | $35,035,311 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 664,980 shares | $34,984,598 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,196,829 shares | $34,973,514 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,129,224 shares | $34,949,483 |
| O-I GLASS INC | COM | 67098H104 | — | 6,181,445 shares | $34,925,164 |
| CARS COM INC | COM | 14575E105 | — | 3,395,462 shares | $34,871,395 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,075,046 shares | $34,852,991 |
| ADOBE INC | COM | 00724F101 | — | 145,100 shares | $34,815,294 |
| FEDEX CORP | COM | 31428X106 | — | 122,109 shares | $34,812,055 |
| DISNEY WALT CO | COM | 254687106 | — | 330,838 shares | $34,704,906 |
| SIERRA BANCORP | COM | 82620P102 | — | 888,434 shares | $34,693,348 |
| SPS COMM INC | COM | 78463M107 | — | 420,789 shares | $34,689,844 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 1,069,828 shares | $34,673,125 |
| METLIFE INC | COM | 59156R108 | — | 368,051 shares | $34,655,682 |
| ROYAL GOLD INC | COM | 780287108 | — | 146,751 shares | $34,633,236 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 214,455 shares | $34,628,049 |
| LGI HOMES INC | COM | 50187T106 | — | 741,678 shares | $34,591,862 |
| MODERNA INC | COM | 60770K107 | — | 179,548 shares | $34,575,558 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 3,091,056 shares | $34,558,006 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,768,779 shares | $34,544,264 |
| BALL CORP | COM | 058498106 | — | 616,370 shares | $34,535,211 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 277,970 shares | $34,448,822 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 567,202 shares | $34,446,177 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 456,345 shares | $34,371,913 |
| STRYKER CORPORATION | COM | 863667101 | — | 124,776 shares | $34,362,063 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 6,089,052 shares | $34,342,253 |
| SITIME CORP | COM | 82982T106 | — | 52,649 shares | $34,328,727 |
| EVERTEC INC | COM | 30040P103 | — | 1,269,290 shares | $34,207,354 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,825,095 shares | $34,202,278 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,320,964 shares | $34,120,500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 75,442 shares | $34,098,275 |
| CENCORA INC | COM | 03073E105 | — | 113,483 shares | $34,073,271 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,617,190 shares | $34,058,021 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,307,774 shares | $34,054,435 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,208,322 shares | $34,052,325 |
| BLACKROCK INC | COM | 09290D101 | — | 32,096 shares | $33,966,876 |