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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 33,779 shares | $24,495,855 |
| AFLAC INC | COM | 001055102 | — | 219,124 shares | $24,493,681 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 686,943 shares | $24,468,910 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 602,177 shares | $24,448,386 |
| PACCAR INC | COM | 693718108 | — | 222,230 shares | $24,403,076 |
| MOODYS CORP | COM | 615369105 | — | 53,727 shares | $24,399,043 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 557,497 shares | $24,396,069 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 993,033 shares | $24,369,030 |
| TERADYNE INC | COM | 880770102 | — | 60,721 shares | $24,343,656 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,192,841 shares | $24,340,535 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 135,640 shares | $24,318,878 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 595,035 shares | $24,265,527 |
| INVESCO LTD | SHS | G491BT108 | — | 804,481 shares | $24,263,147 |
| ROYAL BK CDA | COM | 780087102 | — | 123,378 shares | $24,254,881 |
| TRANSUNION | COM | 89400J107 | — | 396,304 shares | $24,222,100 |
| VISA INC | COM CL A | 92826C839 | — | 66,402 shares | $24,214,166 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 1,134,461 shares | $24,198,053 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 753,844 shares | $24,183,316 |
| PRA GROUP INC | COM | 69354N106 | — | 1,240,254 shares | $24,172,550 |
| LATHAM GROUP INC | COM | 51819L107 | — | 3,878,714 shares | $24,164,388 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,791,420 shares | $24,130,427 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 672,882 shares | $24,102,633 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 903,775 shares | $24,076,566 |
| CME GROUP INC | COM | 12572Q105 | — | 91,808 shares | $24,051,860 |
| SNAP INC | CL A | 83304A106 | — | 4,453,916 shares | $24,051,145 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 206,664 shares | $24,049,490 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 101,064 shares | $24,005,732 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 215,952 shares | $23,959,874 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 565,213 shares | $23,959,379 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,074,794 shares | $23,957,158 |
| HINGE HEALTH INC | CL A | 433313103 | — | 246,336 shares | $23,953,713 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 53,690 shares | $23,944,129 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 536,766 shares | $23,929,028 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 614,488 shares | $23,897,438 |
| RBB BANCORP | COM | 74930B105 | — | 917,993 shares | $23,895,358 |
| LOWES COS INC | COM | 548661107 | — | 129,572 shares | $23,878,824 |
| TWILIO INC | CL A | 90138F102 | — | 81,490 shares | $23,832,565 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 105,286 shares | $23,813,587 |
| WINGSTOP INC | COM | 974155103 | — | 225,823 shares | $23,794,970 |
| BLOCK INC | CL A | 852234103 | — | 322,853 shares | $23,739,381 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 43,372 shares | $23,688,485 |
| CG ONCOLOGY INC | COM | 156944100 | — | 333,995 shares | $23,676,906 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 77,368 shares | $23,659,134 |
| ERASCA INC | COM | 29479A108 | — | 1,613,736 shares | $23,657,370 |
| SYNOPSYS INC | COM | 871607107 | — | 54,309 shares | $23,621,156 |
| TRIMBLE INC | COM | 896239100 | — | 413,288 shares | $23,602,878 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 88,732 shares | $23,590,290 |
| TYSON FOODS INC | CL A | 902494103 | — | 465,747 shares | $23,534,196 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 80,884 shares | $23,491,140 |
| AON PLC | SHS CL A | G0403H108 | — | 84,873 shares | $23,490,300 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,954,153 shares | $23,426,433 |
| CENCORA INC | COM | 03073E105 | — | 77,838 shares | $23,370,860 |
| UNITY BANCORP INC | COM | 913290102 | — | 430,074 shares | $23,318,638 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 234,698 shares | $23,307,858 |
| WATERS CORP | COM | 941848103 | — | 52,970 shares | $23,274,488 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,316,119 shares | $23,268,984 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 314,520 shares | $23,236,738 |
| KFORCE INC | COM | 493732101 | — | 442,657 shares | $23,221,786 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 179,111 shares | $23,162,635 |
| FOSTER L B CO | COM | 350060109 | — | 641,968 shares | $23,155,786 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,538,938 shares | $23,130,238 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 343,174 shares | $23,116,201 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 128,287 shares | $23,107,054 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 260,696 shares | $23,095,059 |
| TECHNIPFMC PLC | COM | G87110105 | — | 339,981 shares | $23,091,510 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 89,746 shares | $23,089,851 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 309,105 shares | $23,003,594 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,272,277 shares | $22,977,330 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 646,403 shares | $22,966,699 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 124,346 shares | $22,959,245 |
| CROWN HLDGS INC | COM | 228368106 | — | 217,799 shares | $22,958,193 |
| POPULAR INC | COM NEW | 733174700 | — | 147,655 shares | $22,952,970 |
| LSB INDS INC | COM | 502160104 | — | 2,347,173 shares | $22,931,880 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,180,265 shares | $22,920,746 |
| OKTA INC | CL A | 679295105 | — | 109,610 shares | $22,920,547 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 330,023 shares | $22,896,996 |
| SINCLAIR INC | CL A | 829242106 | — | 1,804,185 shares | $22,895,108 |
| GARMIN LTD | SHS | H2906T109 | — | 79,496 shares | $22,802,633 |
| EBAY INC. | COM | 278642103 | — | 214,995 shares | $22,800,220 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 342,587 shares | $22,785,461 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 989,508 shares | $22,778,474 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,207,955 shares | $22,745,793 |
| HONEYWELL INTL INC | COM | 438516205 | — | 107,787 shares | $22,736,590 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 499,667 shares | $22,724,855 |
| TARGA RES CORP | COM | 87612G101 | — | 84,064 shares | $22,723,340 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 133,586 shares | $22,708,284 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,210,072 shares | $22,664,649 |
| STARBUCKS CORP | COM | 855244109 | — | 241,034 shares | $22,647,555 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,739,986 shares | $22,632,284 |
| EBAY INC. | COM | 278642103 | — | 212,171 shares | $22,500,735 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 865,103 shares | $22,492,678 |
| KENVUE INC | COM | 49177J102 | — | 1,272,311 shares | $22,469,012 |
| US FOODS HLDG CORP | COM | 912008109 | — | 243,442 shares | $22,447,787 |
| MCDONALDS CORP | COM | 580135101 | — | 97,166 shares | $22,439,516 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,566 shares | $22,439,385 |
| COHERENT CORP | COM | 19247G107 | — | 77,924 shares | $22,427,306 |
| BEST BUY INC | COM | 086516101 | — | 253,985 shares | $22,411,636 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,929,178 shares | $22,397,757 |
| BOEING CO | COM | 097023105 | — | 120,280 shares | $22,378,094 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 1,109,111 shares | $22,370,769 |