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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) |
|---|---|---|---|---|---|
| CARVANA CO | CL A | 146869102 | — | 212,241 shares | $13,273,552 |
| ONTERRIS INC | COM | 615111101 | — | 989,530 shares | $13,239,911 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 225,658 shares | $13,228,072 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 217,702 shares | $13,227,574 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 953,214 shares | $13,221,078 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 35,353 shares | $13,211,815 |
| BANK OF AMER CORP | COM | 060505104 | — | 239,923 shares | $13,203,659 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 763,607 shares | $13,202,765 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 444,619 shares | $13,200,738 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 322,315 shares | $13,192,353 |
| BURLINGTON STORES INC | COM | 122017106 | — | 49,338 shares | $13,182,620 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 465,249 shares | $13,180,504 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 361,350 shares | $13,178,435 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,671,581 shares | $13,172,058 |
| RB GLOBAL INC | COM | 74935Q107 | — | 161,796 shares | $13,168,576 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 38,779 shares | $13,167,797 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 24,296 shares | $13,165,759 |
| JABIL INC | COM | 466313103 | — | 45,856 shares | $13,154,252 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 78,652 shares | $13,137,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,658 shares | $13,120,056 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 859,497 shares | $13,115,924 |
| V F CORP | COM | 918204108 | — | 932,301 shares | $13,108,152 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 211,041 shares | $13,107,757 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 388,028 shares | $13,107,586 |
| NISOURCE INC | COM | 65473P105 | — | 335,755 shares | $13,094,445 |
| PFIZER INC | COM | 717081103 | — | 456,350 shares | $13,081,163 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 327,270 shares | $13,071,164 |
| PACKAGING CORP AMER | COM | 695156109 | — | 57,003 shares | $13,068,508 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 84,888 shares | $13,053,228 |
| MSCI INC | COM | 55354G100 | — | 24,222 shares | $13,047,423 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 19,113 shares | $13,035,572 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 55,004 shares | $13,023,847 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 100,541 shares | $13,017,043 |
| CELESTICA INC | COM | 15101Q207 | — | 36,007 shares | $13,014,010 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 226,469 shares | $13,008,379 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 499,383 shares | $12,998,939 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 73,876 shares | $12,967,454 |
| INGREDION INC | COM | 457187102 | — | 135,336 shares | $12,966,542 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 165,934 shares | $12,966,083 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 69,544 shares | $12,963,697 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 403,083 shares | $12,949,041 |
| OXFORD INDS INC | COM | 691497309 | — | 528,327 shares | $12,912,304 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 36,355 shares | $12,908,570 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 394,018 shares | $12,844,998 |
| SI BONE INC | COM | 825704109 | — | 683,030 shares | $12,840,964 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 225,034 shares | $12,829,188 |
| NIKE INC | CL B | 654106103 | — | 362,228 shares | $12,822,871 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 36,793 shares | $12,777,473 |
| FLOWSERVE CORP | COM | 34354P105 | — | 174,706 shares | $12,774,503 |
| SANMINA CORP | COM | 801056102 | — | 59,400 shares | $12,765,654 |
| CERENCE INC | COM | 156727109 | — | 1,627,793 shares | $12,745,619 |
| MAGNA INTL INC | COM | 559222401 | — | 200,032 shares | $12,736,037 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 420,483 shares | $12,723,816 |
| DHI GROUP INC | COM | 23331S100 | — | 2,706,731 shares | $12,721,636 |
| POWERFLEET INC | COM | 73931J109 | — | 4,476,662 shares | $12,713,720 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20,892 shares | $12,711,946 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,235,414 shares | $12,700,056 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 298,011 shares | $12,692,288 |
| SONOCO PRODS CO | COM | 835495102 | — | 259,785 shares | $12,682,704 |
| API GROUP CORP | COM STK | 00187Y100 | — | 328,561 shares | $12,682,455 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6,152 shares | $12,674,350 |
| ELI LILLY & CO | COM | 532457108 | — | 10,951 shares | $12,671,183 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 166,866 shares | $12,651,780 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 66,285 shares | $12,648,504 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 34,095 shares | $12,641,062 |
| EASTMAN CHEM CO | COM | 277432100 | — | 194,933 shares | $12,639,456 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 217,943 shares | $12,621,079 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 802,715 shares | $12,618,680 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,457,558 shares | $12,593,301 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 136,801 shares | $12,585,692 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 53,481 shares | $12,578,209 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,860 shares | $12,554,834 |
| ROYAL BK CDA | COM | 780087102 | — | 63,849 shares | $12,552,075 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 32,347 shares | $12,544,239 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,128,954 shares | $12,542,679 |
| XPO INC | COM | 983793100 | — | 71,265 shares | $12,541,215 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 126,701 shares | $12,524,394 |
| SNAP ON INC | COM | 833034101 | — | 34,462 shares | $12,521,768 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 990,131 shares | $12,495,453 |
| ATI INC | COM | 01741R102 | — | 65,805 shares | $12,463,467 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 1,399,977 shares | $12,459,795 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,248 shares | $12,459,091 |
| TAPESTRY INC | COM | 876030107 | — | 108,250 shares | $12,453,080 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 370,418 shares | $12,446,045 |
| BP PLC | SPONSORED ADR | 055622104 | — | 285,926 shares | $12,443,500 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,219 shares | $12,418,498 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 777,029 shares | $12,416,923 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 131,483 shares | $12,388,328 |
| IES HOLDINGS INC | COM | 44951W106 | — | 38,518 shares | $12,367,359 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 12,888 shares | $12,358,432 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 79,706 shares | $12,352,039 |
| ZOETIS INC | CL A | 98978V103 | — | 176,842 shares | $12,348,877 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 37,891 shares | $12,346,025 |
| GENCOR INDS INC | COM | 368678108 | — | 723,436 shares | $12,334,584 |
| TPG INC | COM CL A | 872657101 | — | 279,331 shares | $12,326,877 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 294,650 shares | $12,298,691 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 693,500 shares | $12,295,755 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 399,591 shares | $12,295,415 |
| STANDARDAERO INC | COM | 85423L103 | — | 575,297 shares | $12,282,591 |
| CLEARFIELD INC | COM | 18482P103 | — | 393,471 shares | $12,252,687 |