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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) |
|---|---|---|---|---|---|
| PARKE BANCORP INC | COM | 700885106 | — | 624,361 shares | $20,416,605 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 440,953 shares | $20,416,124 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 181,393 shares | $20,406,713 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 744,473 shares | $20,406,009 |
| KKR & CO INC | COM | 48251W104 | — | 223,222 shares | $20,380,169 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 91,925 shares | $20,371,499 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 72,009 shares | $20,371,346 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 620,941 shares | $20,360,655 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,340,065 shares | $20,355,592 |
| QUANTA SVCS INC | COM | 74762E102 | — | 31,620 shares | $20,316,166 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 46,661 shares | $20,312,933 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 671,749 shares | $20,306,972 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 180,257 shares | $20,278,913 |
| PACKAGING CORP AMER | COM | 695156109 | — | 88,424 shares | $20,272,086 |
| ATN INTL INC | COM | 00215F107 | — | 728,246 shares | $20,259,804 |
| CORPAY INC | COM SHS | 219948106 | — | 52,111 shares | $20,250,335 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 311,930 shares | $20,213,064 |
| IAMGOLD CORP | COM | 450913108 | — | 1,097,290 shares | $20,201,109 |
| WATERS CORP | COM | 941848103 | — | 45,939 shares | $20,185,137 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 624,963 shares | $20,180,055 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 664,996 shares | $20,175,979 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 527,844 shares | $20,163,641 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 199,791 shares | $20,134,937 |
| TEJON RANCH CO | COM | 879080109 | — | 1,239,075 shares | $20,097,797 |
| OWENS CORNING NEW | COM | 690742101 | — | 172,000 shares | $20,079,280 |
| CEVA INC | COM | 157210105 | — | 567,947 shares | $20,065,568 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 432,331 shares | $20,060,158 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 149,375 shares | $20,059,569 |
| AUTOLIV INC | COM | 052800109 | — | 179,095 shares | $20,038,940 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 1,011,890 shares | $20,035,422 |
| AMRIZE LTD | SHS | H2927K103 | — | 535,810 shares | $20,033,936 |
| BROADCOM INC | COM | 11135F101 | — | 57,029 shares | $20,028,015 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 114,903 shares | $20,022,997 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 8,447,494 shares | $20,020,561 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 87,685 shares | $20,001,825 |
| COTY INC | COM CL A | 222070203 | — | 7,656,631 shares | $19,983,807 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,089,050 shares | $19,971,318 |
| GRAY MEDIA INC | COM | 389375106 | — | 4,430,696 shares | $19,938,132 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 867,244 shares | $19,937,940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60,361 shares | $19,930,297 |
| IDEXX LABS INC | COM | 45168D104 | — | 38,136 shares | $19,914,238 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,408,929 shares | $19,894,077 |
| CIENA CORP | COM NEW | 171779309 | — | 56,314 shares | $19,812,391 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 107,421 shares | $19,745,054 |
| OLD REP INTL CORP | COM | 680223104 | — | 529,043 shares | $19,738,594 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 374,367 shares | $19,721,654 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 590,364 shares | $19,694,543 |
| RESMED INC | COM | 761152107 | — | 89,026 shares | $19,683,649 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 631,374 shares | $19,679,924 |
| CADRE HLDGS INC | COM | 12763L105 | — | 784,278 shares | $19,677,535 |
| HBT FINL INC. | COM | 404111106 | — | 556,314 shares | $19,676,826 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 777,312 shares | $19,673,767 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 237,293 shares | $19,669,217 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 135,310 shares | $19,667,309 |
| NORTHERN TR CORP | COM | 665859104 | — | 116,114 shares | $19,665,067 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 651,585 shares | $19,645,288 |
| AMETEK INC | COM | 031100100 | — | 79,301 shares | $19,645,237 |
| VERALTO CORP | COM SHS | 92338C103 | — | 207,726 shares | $19,592,716 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 211,872 shares | $19,568,498 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 304,631 shares | $19,545,125 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 628,728 shares | $19,540,866 |
| FLEX LTD | ORD | Y2573F102 | — | 177,583 shares | $19,532,354 |
| FLEX LTD | ORD | Y2573F102 | — | 177,279 shares | $19,498,917 |
| PAYCHEX INC | COM | 704326107 | — | 197,951 shares | $19,498,174 |
| AUTODESK INC | COM | 052769106 | — | 93,262 shares | $19,491,758 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 330,555 shares | $19,463,078 |
| OIL STS INTL INC | COM | 678026105 | — | 2,446,884 shares | $19,452,728 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 2,182,245 shares | $19,443,803 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44,638 shares | $19,432,261 |
| CORNING INC | COM | 219350105 | — | 126,283 shares | $19,417,274 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 660,989 shares | $19,380,197 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 353,096 shares | $19,370,847 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 635,726 shares | $19,364,214 |
| MESA LABS INC | COM | 59064R109 | — | 148,877 shares | $19,345,077 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 272,266 shares | $19,322,718 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 40,219 shares | $19,297,478 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,285,255 shares | $19,284,447 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 441,572 shares | $19,274,618 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 266,536 shares | $19,270,553 |
| BANK OF MONTREAL | COM | 063671101 | — | 115,146 shares | $19,258,169 |
| UMB FINL CORP | COM | 902788108 | — | 147,976 shares | $19,238,360 |
| WALMART INC | COM | 931142103 | — | 180,335 shares | $19,235,424 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 102,826 shares | $19,233,603 |
| NEWMARKET CORP | COM | 651587107 | — | 21,360 shares | $19,171,027 |
| NEWS CORP NEW | CL A | 65249B109 | — | 668,668 shares | $19,157,338 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 621,464 shares | $19,147,306 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 4,912,265 shares | $19,108,711 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 412,690 shares | $19,107,547 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 164,543 shares | $19,096,861 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 134,370 shares | $19,056,353 |
| CORTEVA INC | COM | 22052L104 | — | 245,168 shares | $19,037,295 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 128,005 shares | $19,020,196 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 282,420 shares | $19,018,163 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 74,824 shares | $19,006,792 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,375,242 shares | $18,964,587 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 1,097,144 shares | $18,914,763 |
| OSHKOSH CORP | COM | 688239201 | — | 146,780 shares | $18,908,200 |
| FASTENAL CO | COM | 311900104 | — | 381,423 shares | $18,891,881 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 865,795 shares | $18,891,647 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,280,501 shares | $18,882,548 |