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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) |
|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 377,127 shares | $22,348,546 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 668,894 shares | $22,334,371 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,072,704 shares | $22,322,970 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 450,275 shares | $22,306,624 |
| TITAN MACHY INC | COM | 88830R101 | — | 965,418 shares | $22,281,847 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 162,922 shares | $22,281,213 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 150,210 shares | $22,276,143 |
| ONEOK INC NEW | COM AD | 30609A109 | — | 261,080 shares | $22,262,292 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 22,917 shares | $22,258,365 |
| STATE STR CORP | COM | 857477103 | — | 127,332 shares | $22,230,894 |
| DOLLAR TREE INC | COM | 256746108 | — | 194,808 shares | $22,212,008 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 76,460 shares | $22,206,278 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 2,481,302 shares | $22,182,840 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,477,395 shares | $22,175,699 |
| FLOWERS FOODS INC | COM | 343498101 | — | 3,987,689 shares | $22,131,671 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 273,373 shares | $22,104,980 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 3,688,121 shares | $22,054,964 |
| BROWN & BROWN INC | COM | 115236101 | — | 361,991 shares | $22,045,252 |
| TEXTRON INC | COM | 883203101 | — | 289,140 shares | $22,032,468 |
| SAP SE | SPON ADR | 803054204 | — | 105,317 shares | $21,956,442 |
| GAP INC | COM | 364760108 | — | 961,139 shares | $21,952,415 |
| ARTIVION INC | COM | 228903100 | — | 961,267 shares | $21,936,113 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 433,412 shares | $21,921,979 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 775,634 shares | $21,903,923 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 78,597 shares | $21,868,043 |
| ADVANSIX INC | COM | 00773T101 | — | 1,371,819 shares | $21,839,358 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 28,928 shares | $21,825,887 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 2,369,641 shares | $21,824,394 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 191,986 shares | $21,805,770 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 5,005,689 shares | $21,724,690 |
| ROCKY BRANDS INC | COM | 774515100 | — | 485,968 shares | $21,717,910 |
| GENESCO INC | COM | 371532102 | — | 636,006 shares | $21,713,245 |
| WABTEC | COM | 929740108 | — | 75,521 shares | $21,688,121 |
| WW GRAINGER INC | COM | 384802104 | — | 17,408 shares | $21,686,190 |
| BOYD GAMING CORP | COM | 103304101 | — | 325,595 shares | $21,674,859 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 62,800 shares | $21,608,224 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 94,687 shares | $21,582,955 |
| STIFEL FINL CORP | COM | 860630102 | — | 307,687 shares | $21,550,397 |
| SYSCO CORP | COM | 871829107 | — | 276,395 shares | $21,547,754 |
| ALCOA CORP | COM | 013872106 | — | 512,739 shares | $21,535,038 |
| NB BANCORP INC | COM | 63945M107 | — | 973,218 shares | $21,527,582 |
| ACNB CORP | COM | 000868109 | — | 345,372 shares | $21,516,676 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,773,554 shares | $21,513,210 |
| CBRE GROUP INC | CL A | 12504L109 | — | 167,383 shares | $21,503,694 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 116,843 shares | $21,476,912 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 126,820 shares | $21,470,626 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 179,315 shares | $21,422,763 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,282,766 shares | $21,422,193 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 553,802 shares | $21,404,447 |
| AUTODESK INC | COM | 052769106 | — | 102,335 shares | $21,388,015 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 509,731 shares | $21,322,048 |
| RYDER SYS INC | COM | 783549108 | — | 93,565 shares | $21,319,721 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 929,454 shares | $21,303,086 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 76,532 shares | $21,293,498 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 130,076 shares | $21,292,140 |
| EQUINIX INC | COM | 29444U700 | — | 21,041 shares | $21,284,655 |
| TERADYNE INC | COM | 880770102 | — | 53,062 shares | $21,273,086 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 3,136,682 shares | $21,266,704 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 12,729,370 shares | $21,258,048 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,081,574 shares | $21,252,871 |
| XPEL INC | COM | 98379L100 | — | 480,933 shares | $21,242,811 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,022,240 shares | $21,211,480 |
| D R HORTON INC | COM | 23331A109 | — | 155,013 shares | $21,182,526 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 2,862,667 shares | $21,155,109 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 2,756,546 shares | $21,142,708 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 958,452 shares | $21,124,282 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 247,576 shares | $21,123,184 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,355,340 shares | $21,105,089 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 117,782 shares | $21,082,978 |
| CMB.TECH NV | SHS | B38564108 | — | 1,112,088 shares | $21,051,826 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,578,432 shares | $21,040,005 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 79,870 shares | $21,034,563 |
| HARROW INC | COM | 415858109 | — | 682,430 shares | $21,018,844 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 238,644 shares | $21,012,604 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,205,289 shares | $20,984,392 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52,751 shares | $20,958,500 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,278,618 shares | $20,956,549 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 2,161,903 shares | $20,948,840 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 646,483 shares | $20,939,584 |
| AXOGEN INC | COM | 05463X106 | — | 499,147 shares | $20,924,242 |
| LOWES COS INC | COM | 548661107 | — | 113,283 shares | $20,876,924 |
| SERVICENOW INC | COM | 81762P102 | — | 155,656 shares | $20,859,461 |
| PG&E CORP | COM | 69331C108 | — | 1,702,438 shares | $20,854,866 |
| VIASAT INC | COM | 92552V100 | — | 295,987 shares | $20,831,565 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 225,188 shares | $20,807,371 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 486,066 shares | $20,803,625 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 27,555 shares | $20,789,972 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 219,059 shares | $20,766,793 |
| AES CORP | COM | 00130H105 | — | 1,389,674 shares | $20,706,149 |
| ACUITY INC | COM | 00508Y102 | — | 66,821 shares | $20,701,814 |
| TRANSALTA CORP | COM | 89346D107 | — | 1,712,569 shares | $20,687,834 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 32,007 shares | $20,683,564 |
| WINMARK CORP | COM | 974250102 | — | 68,656 shares | $20,609,857 |
| SCHRODINGER INC | COM | 80810D103 | — | 663,056 shares | $20,587,889 |
| SCHEIN HENRY INC | COM | 806407102 | — | 244,890 shares | $20,563,413 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 390,668 shares | $20,556,950 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 337,786 shares | $20,513,744 |
| AXT INC | COM | 00246W103 | — | 264,540 shares | $20,478,041 |
| NETGEAR INC | COM | 64111Q104 | — | 921,514 shares | $20,466,826 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 639,984 shares | $20,447,489 |