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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) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 126,185 shares | $33,947,551 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,767,240 shares | $33,913,336 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,163,286 shares | $33,886,529 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,023,080 shares | $33,884,410 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 197,941 shares | $33,804,364 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 413,303 shares | $33,754,456 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,636,332 shares | $33,692,076 |
| TARGA RES CORP | COM | 87612G101 | — | 124,338 shares | $33,609,805 |
| FORD MTR CO | COM | 345370860 | — | 2,782,281 shares | $33,554,309 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 3,344,039 shares | $33,540,711 |
| SOUTHERN CO | COM | 842587107 | — | 404,050 shares | $33,491,705 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 86,069 shares | $33,465,349 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 1,598,749 shares | $33,429,836 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 939,957 shares | $33,274,478 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 431,425 shares | $33,271,496 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 827,648 shares | $33,114,196 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 1,204,147 shares | $33,114,043 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 709,103 shares | $33,093,837 |
| BLUE BIRD CORP | COM | 095306106 | — | 596,148 shares | $33,086,214 |
| APA CORPORATION | COM | 03743Q108 | — | 796,301 shares | $33,078,344 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,254,373 shares | $33,077,814 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 466,387 shares | $33,066,838 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 371,394 shares | $32,990,929 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 80,850 shares | $32,876,036 |
| AMAZON COM INC | COM | 023135106 | — | 131,908 shares | $32,864,878 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,088,980 shares | $32,832,747 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 716,935 shares | $32,563,188 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 4,194,713 shares | $32,509,026 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 790,393 shares | $32,461,441 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 945,134 shares | $32,455,902 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 177,093 shares | $32,455,834 |
| ONESPAN INC | COM | 68287N100 | — | 1,811,537 shares | $32,444,628 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,697,106 shares | $32,392,243 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 71,589 shares | $32,356,796 |
| CME GROUP INC | COM | 12572Q105 | — | 123,411 shares | $32,331,214 |
| CHEMOURS CO | COM | 163851108 | — | 2,381,958 shares | $32,323,178 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 199,747 shares | $32,253,148 |
| UNUM GROUP | COM | 91529Y106 | — | 367,127 shares | $32,208,052 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 119,726 shares | $32,188,335 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 993,181 shares | $32,179,064 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 16,574,980 shares | $32,155,460 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 100,897 shares | $32,108,452 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 867,763 shares | $32,107,231 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,471,101 shares | $32,011,170 |
| FIRST SOLAR INC | COM | 336433107 | — | 182,644 shares | $31,991,923 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 298,590 shares | $31,934,201 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,114,362 shares | $31,842,292 |
| XYLEM INC | COM | 98419M100 | — | 314,271 shares | $31,826,224 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 33,308 shares | $31,823,129 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,053,781 shares | $31,771,497 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 244,471 shares | $31,754,338 |
| CIENA CORP | COM NEW | 171779309 | — | 90,180 shares | $31,727,128 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,776,116 shares | $31,597,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 142,073 shares | $31,577,145 |
| ENERFLEX LTD | COM | 29269R105 | — | 1,385,063 shares | $31,565,586 |
| US BANCORP | COM NEW | 902973304 | — | 546,454 shares | $31,563,183 |
| NLIGHT INC | COM | 65487K100 | — | 810,357 shares | $31,559,353 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 58,665 shares | $31,558,837 |
| CAMECO CORP | COM | 13321L108 | — | 364,013 shares | $31,548,896 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 284,136 shares | $31,510,682 |
| PTC INC | COM | 69370C100 | — | 224,453 shares | $31,490,756 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 957,059 shares | $31,487,241 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 786,895 shares | $31,483,669 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,799,141 shares | $31,406,362 |
| US BANCORP | COM NEW | 902973304 | — | 542,868 shares | $31,356,056 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 348,749 shares | $31,317,660 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 541,344 shares | $31,300,510 |
| LINEAGE INC | COM | 53566V106 | — | 917,097 shares | $31,291,350 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 681,853 shares | $31,256,142 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 62,211 shares | $31,254,699 |
| MARQETA INC | CL A COM A | 57142B203 | — | 1,837,553 shares | $31,229,216 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 453,907 shares | $31,219,723 |
| FOX CORP | CL A COM | 35137L105 | — | 498,232 shares | $31,214,235 |
| PENNANT GROUP INC | COM | 70805E109 | — | 799,567 shares | $31,183,113 |
| WW GRAINGER INC | COM | 384802104 | — | 25,006 shares | $31,151,475 |
| SAILPOINT INC | COM | 78781J109 | — | 1,529,521 shares | $31,141,048 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 472,961 shares | $31,120,834 |
| LENNAR CORP | CL A | 526057104 | — | 381,300 shares | $31,110,267 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 451,985 shares | $31,006,171 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 3,493,361 shares | $30,951,178 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 434,884 shares | $30,933,299 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 128,128 shares | $30,918,568 |
| ROSS STORES INC | COM | 778296103 | — | 132,140 shares | $30,841,476 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 475,983 shares | $30,834,114 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 669,240 shares | $30,811,810 |
| CUMMINS INC | COM | 231021106 | — | 59,547 shares | $30,760,194 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 188,529 shares | $30,713,259 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 75,684 shares | $30,667,914 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 650,298 shares | $30,609,527 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,665,156 shares | $30,588,916 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 62,054 shares | $30,552,287 |
| ARAMARK | COM | 03852U106 | — | 569,963 shares | $30,521,519 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 790,356 shares | $30,515,645 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 144,391 shares | $30,478,052 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 335,645 shares | $30,466,497 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 286,235 shares | $30,441,092 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 968,019 shares | $30,424,837 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 200,083 shares | $30,418,618 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 2,619,688 shares | $30,362,184 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 93,645 shares | $30,272,619 |