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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) |
|---|---|---|---|---|---|
| CHEMUNG FINL CORP | COM | 164024101 | — | 181,135 shares | $14,646,576 |
| AMDOCS LTD | SHS | G02602103 | — | 255,912 shares | $14,633,048 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 152,814 shares | $14,616,659 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 149,387 shares | $14,554,775 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1,411,157 shares | $14,541,973 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,498,398 shares | $14,534,457 |
| DOVER CORP | COM | 260003108 | — | 77,576 shares | $14,510,591 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 64,723 shares | $14,501,188 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 575,813 shares | $14,470,181 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 264,296 shares | $14,467,563 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 185,929 shares | $14,459,698 |
| UTAH MED PRODS INC | COM | 917488108 | — | 195,052 shares | $14,443,601 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 226,059 shares | $14,413,522 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,308 shares | $14,407,241 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 573,286 shares | $14,406,677 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 152,944 shares | $14,402,736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 82,826 shares | $14,398,472 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 54,632 shares | $14,387,884 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 168,023 shares | $14,382,769 |
| ENERSYS | COM | 29275Y102 | — | 78,351 shares | $14,379,759 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 502,407 shares | $14,368,840 |
| LEAR CORP | COM NEW | 521865204 | — | 121,625 shares | $14,355,399 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 114,448 shares | $14,352,603 |
| HERSHEY CO | COM | 427866108 | — | 91,009 shares | $14,343,928 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 236,054 shares | $14,337,920 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 352,197 shares | $14,323,852 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 125,604 shares | $14,320,112 |
| SAIA INC | COM | 78709Y105 | — | 42,882 shares | $14,311,439 |
| CATERPILLAR INC | COM | 149123101 | — | 17,199 shares | $14,278,245 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 225,692 shares | $14,271,722 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 151,239 shares | $14,249,739 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 33,330 shares | $14,223,244 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,386,235 shares | $14,221,961 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 111,360 shares | $14,205,082 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,430,321 shares | $14,203,088 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 63,778 shares | $14,190,605 |
| AVERY DENNISON CORP | COM | 053611109 | — | 83,047 shares | $14,173,631 |
| NORDSON CORP | COM | 655663102 | — | 43,208 shares | $14,165,743 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 160,060 shares | $14,158,908 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 861,819 shares | $14,151,068 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 2,032,341 shares | $14,145,093 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,046 shares | $14,123,600 |
| NACCO INDS INC | CL A | 629579103 | — | 386,336 shares | $14,116,717 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 319,955 shares | $14,110,016 |
| HUBBELL INC | COM | 443510607 | — | 31,100 shares | $14,106,960 |
| DOORDASH INC | CL A | 25809K105 | — | 76,842 shares | $14,104,349 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 46,119 shares | $14,103,190 |
| PAMT CORP | COM | 693149106 | — | 1,235,948 shares | $14,102,167 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 961,891 shares | $14,091,703 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 95,216 shares | $14,088,159 |
| FIRSTENERGY CORP | COM | 337932107 | — | 325,052 shares | $14,084,503 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 45,625 shares | $14,057,519 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 1,534,571 shares | $14,056,670 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 51,055 shares | $14,054,931 |
| EQT CORP | COM | 26884L109 | — | 288,560 shares | $14,012,474 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 286,133 shares | $14,000,488 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 145,427 shares | $13,988,623 |
| OMNICOM GROUP INC | COM | 681919106 | — | 189,961 shares | $13,986,828 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 138,088 shares | $13,924,794 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 627,763 shares | $13,917,501 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 654,093 shares | $13,906,021 |
| ARKO CORP | COM | 041242108 | — | 3,365,537 shares | $13,866,012 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22,823 shares | $13,849,225 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 535,145 shares | $13,828,147 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 176,894 shares | $13,787,118 |
| DOORDASH INC | CL A | 25809K105 | — | 75,022 shares | $13,770,288 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 50,004 shares | $13,765,601 |
| CMS ENERGY CORP | COM | 125896100 | — | 217,769 shares | $13,736,869 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 137,435 shares | $13,725,633 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 429,110 shares | $13,710,065 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 517,519 shares | $13,709,078 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 413,022 shares | $13,704,070 |
| GATES INDL CORP LTD | COM SHS AD | G39104107 | — | 523,000 shares | $13,702,600 |
| BERKLEY W R CORP | COM | 084423102 | — | 201,979 shares | $13,641,662 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 28,402 shares | $13,627,564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24,273 shares | $13,622,231 |
| ADT INC DEL | COM | 00090Q103 | — | 2,239,385 shares | $13,615,461 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 84,893 shares | $13,614,290 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 885,179 shares | $13,614,053 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 132,228 shares | $13,599,650 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,921,346 shares | $13,567,857 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,261,307 shares | $13,495,985 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 3,245,748 shares | $13,469,854 |
| ZUMIEZ INC | COM | 989817101 | — | 1,004,905 shares | $13,465,727 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 72,186 shares | $13,456,192 |
| INTUIT | COM | 461202103 | — | 48,803 shares | $13,455,475 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 84,361 shares | $13,444,613 |
| HYSTER-YALE INC | CL A | 449172105 | — | 427,209 shares | $13,444,267 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 129,117 shares | $13,434,624 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 2,215,330 shares | $13,402,747 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 111,640 shares | $13,393,451 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 3,106,403 shares | $13,388,597 |
| AT&T INC | COM | 00206R102 | — | 548,421 shares | $13,378,786 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 82,752 shares | $13,370,241 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 177,677 shares | $13,345,319 |
| RPM INTL INC | COM | 749685103 | — | 135,242 shares | $13,344,328 |
| INSPERITY INC | COM | 45778Q107 | — | 285,726 shares | $13,311,973 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 319,228 shares | $13,308,615 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,523 shares | $13,285,325 |
| FULGENT GENETICS INC | COM | 359664109 | — | 603,312 shares | $13,284,930 |