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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 291,110 shares | $15,807,273 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 70,520 shares | $15,800,006 |
| GEN DIGITAL INC | COM | 668771108 | — | 717,184 shares | $15,792,392 |
| VICI PPTYS INC | COM | 925652109 | — | 686,987 shares | $15,780,091 |
| M & T BK CORP | COM | 55261F104 | — | 72,484 shares | $15,772,518 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 206,425 shares | $15,766,742 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 182,473 shares | $15,751,069 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 161,047 shares | $15,690,809 |
| PULTE GROUP INC | COM | 745867101 | — | 135,076 shares | $15,676,921 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 70,450 shares | $15,675,125 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 73,084 shares | $15,648,746 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,019,176 shares | $15,644,352 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 624,189 shares | $15,617,209 |
| BIOGEN INC | COM | 09062X103 | — | 69,129 shares | $15,614,859 |
| COHERENT CORP | COM | 19247G107 | — | 54,182 shares | $15,594,121 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 140,979 shares | $15,592,277 |
| STONEX GROUP INC | COM | 861896108 | — | 241,129 shares | $15,586,579 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 182,301 shares | $15,570,328 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 143,990 shares | $15,556,689 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 728,542 shares | $15,554,372 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 1,229,785 shares | $15,544,482 |
| HUBSPOT INC | COM | 443573100 | — | 75,811 shares | $15,539,642 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 122,826 shares | $15,525,206 |
| NOV INC | COM | 62955J103 | — | 826,822 shares | $15,486,376 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 194,952 shares | $15,475,290 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,297,168 shares | $15,475,214 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 977,498 shares | $15,468,906 |
| IBEX LTD | SHS NEW | G4690M101 | — | 357,472 shares | $15,464,239 |
| STURM RUGER & CO INC | COM | 864159108 | — | 363,900 shares | $15,458,472 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 67,764 shares | $15,457,646 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 364,647 shares | $15,450,093 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,556,515 shares | $15,440,629 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 596,606 shares | $15,440,163 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 36,166 shares | $15,433,479 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 54,598 shares | $15,428,849 |
| MVB FINL CORP | COM | 553810102 | — | 530,677 shares | $15,421,474 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 370,436 shares | $15,417,546 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 46,684 shares | $15,414,357 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,611,643 shares | $15,407,307 |
| SANDISK CORP | COM | 80004C200 | — | 8,896 shares | $15,393,537 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 528,508 shares | $15,384,868 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,601,491 shares | $15,342,284 |
| NEWMONT CORP | COM | 651639106 | — | 130,754 shares | $15,339,652 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 2,630,840 shares | $15,337,797 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 177,676 shares | $15,336,992 |
| TOTALENERGIES SE | ACT | F92124100 | — | 179,081 shares | $15,311,426 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60,219 shares | $15,296,830 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,316,001 shares | $15,278,772 |
| DEXCOM INC | COM | 252131107 | — | 176,704 shares | $15,247,788 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 490,061 shares | $15,231,096 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 3,714,405 shares | $15,229,061 |
| IDEXX LABS INC | COM | 45168D104 | — | 29,147 shares | $15,220,272 |
| PPG INDS INC | COM | 693506107 | — | 145,833 shares | $15,214,757 |
| PRIMERICA INC | COM | 74164M108 | — | 55,694 shares | $15,170,489 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 385,591 shares | $15,157,582 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 991,363 shares | $15,148,027 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 31,062 shares | $15,138,998 |
| MATSON INC | COM | 57686G105 | — | 68,839 shares | $15,119,798 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 272,273 shares | $15,081,201 |
| SPRINKLR INC | CL A | 85208T107 | — | 3,045,815 shares | $15,076,784 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 1,850,807 shares | $15,065,569 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,026,940 shares | $15,054,940 |
| MATADOR RES CO | COM | 576485205 | — | 291,340 shares | $15,027,317 |
| MOHAWK INDS INC | COM | 608190104 | — | 120,424 shares | $15,019,281 |
| US FOODS HLDG CORP | COM | 912008109 | — | 162,880 shares | $15,019,165 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1,287,859 shares | $15,016,436 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,675,864 shares | $15,015,741 |
| AVNET INC | COM | 053807103 | — | 150,177 shares | $15,010,191 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 56,758 shares | $14,996,031 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 572,280 shares | $14,993,736 |
| MSCI INC | COM | 55354G100 | — | 27,761 shares | $14,953,740 |
| CORPAY INC | COM SHS | 219948106 | — | 38,364 shares | $14,908,250 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42,645 shares | $14,900,589 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 53,746 shares | $14,886,567 |
| SOUTHERN CO | COM | 842587107 | — | 179,444 shares | $14,874,113 |
| ILLUMINA INC | COM | 452327109 | — | 54,206 shares | $14,835,098 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 195,856 shares | $14,834,133 |
| KIRBY CORP | COM | 497266106 | — | 113,010 shares | $14,832,563 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 94,659 shares | $14,808,454 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 192,612 shares | $14,806,084 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 91,896 shares | $14,804,446 |
| HERSHEY CO | COM | 427866108 | — | 93,895 shares | $14,798,791 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 110,345 shares | $14,793,954 |
| FIRST UTD CORP | COM | 33741H107 | — | 345,810 shares | $14,790,294 |
| ICICI BK LTD | ADR | 45104G104 | — | 536,815 shares | $14,789,253 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 87,261 shares | $14,773,287 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 442,945 shares | $14,767,786 |
| ENVIRI CORP | COM | 29390K102 | — | 756,078 shares | $14,766,203 |
| VERALTO CORP | COM SHS | 92338C103 | — | 156,416 shares | $14,753,157 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 674,329 shares | $14,747,575 |
| ARCHROCK INC | COM | 03957W106 | — | 486,135 shares | $14,725,029 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 158,449 shares | $14,699,314 |
| PUBLIC STORAGE | COM | 74460D109 | — | 51,953 shares | $14,694,387 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 383,944 shares | $14,685,858 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 30,108 shares | $14,674,037 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 61,960 shares | $14,670,889 |
| CARLISLE COS INC | COM | 142339100 | — | 45,519 shares | $14,664,856 |
| MERCK & CO INC | COM | 58933Y105 | — | 98,665 shares | $14,663,868 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 549,615 shares | $14,663,728 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 41,221 shares | $14,661,073 |