← Back to Discover
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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 277,752 shares | $18,864,916 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 301,005 shares | $18,857,963 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 1,376,823 shares | $18,848,707 |
| COOPER COS INC | COM | 216648501 | — | 332,711 shares | $18,808,153 |
| HALLIBURTON CO | COM | 406216101 | — | 590,419 shares | $18,775,324 |
| ECHOSTAR CORP | CL A | 278768106 | — | 209,968 shares | $18,773,239 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 51,566 shares | $18,772,087 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,453,301 shares | $18,767,753 |
| RLJ LODGING TR | COM | 74965L101 | — | 1,697,429 shares | $18,756,590 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 406,761 shares | $18,747,304 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 4,575,568 shares | $18,714,073 |
| BAYCOM CORP | COM | 07272M107 | — | 615,800 shares | $18,683,372 |
| IRADIMED CORP | COM | 46266A109 | — | 216,657 shares | $18,680,167 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 926,138 shares | $18,652,419 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,920,057 shares | $18,647,016 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 970,991 shares | $18,604,188 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 614,596 shares | $18,597,674 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 292,406 shares | $18,594,098 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 306,119 shares | $18,584,484 |
| GRAHAM CORP | COM | 384556106 | — | 215,295 shares | $18,582,111 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 577,105 shares | $18,559,697 |
| CORTEVA INC | COM | 22052L104 | — | 238,477 shares | $18,517,739 |
| AVANTOR INC | COM | 05352A100 | — | 1,229,768 shares | $18,508,008 |
| SPROTT INC | COM NEW | 852066208 | — | 154,784 shares | $18,478,114 |
| VULCAN MATLS CO | COM | 929160109 | — | 75,478 shares | $18,464,183 |
| PAYCHEX INC | COM | 704326107 | — | 187,400 shares | $18,458,900 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 274,029 shares | $18,453,113 |
| SEMPRA | COM | 816851109 | — | 236,552 shares | $18,441,594 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 120,723 shares | $18,430,780 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 335,814 shares | $18,422,756 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 535,276 shares | $18,349,261 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 4,360,767 shares | $18,315,221 |
| SHOE STA GROUP INC | COM | 824889109 | — | 1,428,822 shares | $18,274,633 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 117,762 shares | $18,266,064 |
| FASTENAL CO | COM | 311900104 | — | 368,642 shares | $18,258,838 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 815,415 shares | $18,257,142 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 138,782 shares | $18,251,221 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,125,308 shares | $18,241,237 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 567,202 shares | $18,218,528 |
| NUTRIEN LTD | COM | 67077M108 | — | 258,876 shares | $18,186,039 |
| RANGE RES CORP | COM | 75281A109 | — | 490,432 shares | $18,165,601 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 163,269 shares | $18,150,615 |
| AMETEK INC | COM | 031100100 | — | 73,256 shares | $18,147,709 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 157,668 shares | $18,131,823 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 1,401,752 shares | $18,124,653 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 152,816 shares | $18,117,865 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 90,170 shares | $18,102,529 |
| NETAPP INC | COM | 64110D104 | — | 86,047 shares | $18,076,754 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 266,267 shares | $18,071,541 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 182,055 shares | $18,070,779 |
| PERSONALIS INC | COM | 71535D106 | — | 1,109,277 shares | $18,059,030 |
| OVINTIV INC | COM | 69047Q102 | — | 312,178 shares | $18,050,132 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 49,281 shares | $18,033,973 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 275,331 shares | $17,998,387 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 198,022 shares | $17,988,318 |
| FS BANCORP INC | COM | 30263Y104 | — | 415,465 shares | $17,985,480 |
| BLOCK INC | CL A | 852234103 | — | 244,176 shares | $17,954,261 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 899,799 shares | $17,941,992 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,718,360 shares | $17,939,678 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 296,335 shares | $17,934,194 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 893,042 shares | $17,914,423 |
| ROBLOX CORP | CL A | 771049103 | — | 421,580 shares | $17,862,370 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 408,654 shares | $17,837,747 |
| WENDYS CO | COM | 95058W100 | — | 2,793,157 shares | $17,820,341 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 89,885 shares | $17,752,288 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 54,715 shares | $17,738,498 |
| CENTENE CORP DEL | COM | 15135B101 | — | 285,340 shares | $17,725,321 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 101,958 shares | $17,724,379 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 783,361 shares | $17,711,792 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 177,757 shares | $17,697,487 |
| VISTRA CORP | COM | 92840M102 | — | 127,905 shares | $17,695,657 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 66,202 shares | $17,680,568 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 423,538 shares | $17,674,241 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 111,803 shares | $17,667,110 |
| AMEREN CORP | COM | 023608102 | — | 177,673 shares | $17,657,143 |
| CDW CORP | COM | 12514G108 | — | 137,715 shares | $17,649,554 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 618,943 shares | $17,646,065 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,247,681 shares | $17,644,296 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 2,206,324 shares | $17,584,402 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 77,129 shares | $17,580,784 |
| C & F FINL CORP | COM | 12466Q104 | — | 179,335 shares | $17,569,450 |
| NIKE INC | CL B | 654106103 | — | 495,608 shares | $17,544,523 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 330,265 shares | $17,494,120 |
| JABIL INC | COM | 466313103 | — | 60,910 shares | $17,472,643 |
| LITHIA MTRS INC | COM | 536797103 | — | 59,773 shares | $17,443,555 |
| PBF ENERGY INC | CL A | 69318G106 | — | 226,545 shares | $17,434,903 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 649,473 shares | $17,425,334 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 628,539 shares | $17,410,530 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 129,199 shares | $17,401,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,016 shares | $17,383,192 |
| PCB BANCORP | COM | 69320M109 | — | 634,147 shares | $17,362,945 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 435,129 shares | $17,352,945 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 952,006 shares | $17,345,549 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 140,838 shares | $17,337,158 |
| UMH PPTYS INC | COM | 903002103 | — | 1,124,490 shares | $17,317,146 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 430,005 shares | $17,312,001 |
| TAPESTRY INC | COM | 876030107 | — | 150,283 shares | $17,288,556 |
| STELLANTIS N.V | SHS | N82405106 | — | 3,961,811 shares | $17,273,496 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 3,976,103 shares | $17,256,287 |
| QORVO INC | COM | 74736K101 | — | 150,629 shares | $17,244,008 |