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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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 63,388 shares | $12,249,731 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 144,889 shares | $12,247,467 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 110,847 shares | $12,237,509 |
| GATX CORP | COM | 361448103 | — | 71,976 shares | $12,237,360 |
| SERVICE CORP INTL | COM | 817565104 | — | 160,676 shares | $12,235,477 |
| KEYCORP | COM | 493267108 | — | 609,184 shares | $12,226,323 |
| NOVA LTD | COM | M7516K103 | — | 31,725 shares | $12,220,470 |
| F5 INC | COM | 315616102 | — | 27,401 shares | $12,198,377 |
| WPP PLC NEW | ADR | 92937A102 | — | 493,453 shares | $12,198,158 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26,470 shares | $12,184,511 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 119,182 shares | $12,181,592 |
| EQUIFAX INC | COM | 294429105 | — | 88,748 shares | $12,179,776 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 131,750 shares | $12,173,700 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 640,905 shares | $12,170,786 |
| GENPACT LIMITED | SHS | G3922B107 | — | 373,959 shares | $12,164,886 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 33,382 shares | $12,152,383 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 959,704 shares | $12,149,853 |
| RESMED INC | COM | 761152107 | — | 54,939 shares | $12,147,013 |
| CITI TRENDS INC | COM | 17306X102 | — | 235,240 shares | $12,128,974 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 334,507 shares | $12,099,118 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 272,189 shares | $12,098,801 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 33,395 shares | $12,090,231 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 520,984 shares | $12,086,829 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 950,899 shares | $12,066,908 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 207,817 shares | $12,059,621 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 75,190 shares | $12,058,220 |
| KRAFT HEINZ CO | COM | 500754106 | — | 530,026 shares | $12,042,191 |
| YEXT INC | COM | 98585N106 | — | 1,859,158 shares | $12,028,752 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,947 shares | $12,007,520 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 1,143,572 shares | $11,996,070 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 79,585 shares | $11,986,033 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,363,188 shares | $11,968,791 |
| XPO INC | COM | 983793100 | — | 67,945 shares | $11,956,961 |
| EXELIXIS INC | COM | 30161Q104 | — | 204,537 shares | $11,947,006 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 37,501 shares | $11,929,818 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 387,755 shares | $11,927,344 |
| APPLIED MATLS INC | COM | 038222105 | — | 23,455 shares | $11,925,864 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 341,506 shares | $11,918,559 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 421,908 shares | $11,906,251 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 325,234 shares | $11,893,807 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 107,837 shares | $11,877,167 |
| LIFE360 INC | COM | 532206109 | — | 294,300 shares | $11,852,933 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 225,509 shares | $11,850,498 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 139,987 shares | $11,847,100 |
| MAREX GROUP LTD | ORD AD | G5T40M104 | — | 169,612 shares | $11,832,133 |
| LKQ CORP | COM | 501889208 | — | 518,072 shares | $11,827,584 |
| ASTERA LABS INC | COM | 04626A103 | — | 33,215 shares | $11,823,544 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 1,380,261 shares | $11,801,232 |
| OPEN TEXT CORP | COM | 683715106 | — | 525,946 shares | $11,791,709 |
| DATADOG INC | CL A COM | 23804L103 | — | 42,977 shares | $11,769,251 |
| EVERGY INC | COM | 30034W106 | — | 149,852 shares | $11,754,391 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 163,106 shares | $11,750,156 |
| STERIS PLC | SHS USD | G8473T100 | — | 55,869 shares | $11,733,049 |
| CENTERSPACE | COM | 15202L107 | — | 215,343 shares | $11,714,665 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 613,792 shares | $11,692,745 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 176,549 shares | $11,689,309 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 668,320 shares | $11,675,550 |
| RLI CORP | COM | 749607107 | — | 211,035 shares | $11,672,346 |
| NEXTPOWER INC | COM | 65290E101 | — | 149,329 shares | $11,637,209 |
| GENERAC HLDGS INC | COM | 368736104 | — | 56,177 shares | $11,625,830 |
| HECLA MINING COMPANY | COM | 422704106 | — | 682,375 shares | $11,620,846 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 840,103 shares | $11,618,624 |
| OKTA INC | CL A | 679295105 | — | 55,500 shares | $11,605,605 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 226,108 shares | $11,592,557 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 123,307 shares | $11,584,693 |
| WELLS FARGO & CO | COM | 949746101 | — | 144,235 shares | $11,580,778 |
| AUTOZONE INC | COM | 053332102 | — | 4,090 shares | $11,574,782 |
| MURPHY OIL CORP | COM | 626717102 | — | 312,634 shares | $11,573,711 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 430,474 shares | $11,571,141 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 462,647 shares | $11,543,043 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 895,398 shares | $11,541,677 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 64,047 shares | $11,536,146 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 88,762 shares | $11,529,296 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 427,389 shares | $11,522,407 |
| HOME BANCSHARES INC | COM | 436893200 | — | 408,884 shares | $11,522,351 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 59,839 shares | $11,520,057 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 240,184 shares | $11,509,617 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 104,458 shares | $11,509,182 |
| DEERE & CO | COM | 244199105 | — | 16,925 shares | $11,509,069 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 137,794 shares | $11,503,043 |
| ROKU INC | COM CL A | 77543R102 | — | 75,530 shares | $11,501,708 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,047,937 shares | $11,495,869 |
| MKS INC. | COM | 55306N104 | — | 43,276 shares | $11,483,719 |
| INTAPP INC | COM | 45827U109 | — | 316,910 shares | $11,475,311 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 906,675 shares | $11,469,439 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 42,539 shares | $11,459,581 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 243,440 shares | $11,458,721 |
| AMERIS BANCORP | COM | 03076K108 | — | 144,080 shares | $11,457,242 |
| EXELON CORP | COM | 30161N101 | — | 283,317 shares | $11,446,007 |
| ENPRO INC | COM | 29355X107 | — | 37,373 shares | $11,445,855 |
| PRICESMART INC | COM | 741511109 | — | 67,673 shares | $11,444,181 |
| LOGITECH INTL S A | SHS | H50430232 | — | 113,045 shares | $11,416,415 |
| ALBEMARLE CORP | COM | 012653101 | — | 107,902 shares | $11,413,874 |
| HP INC | COM | 40434L105 | — | 364,824 shares | $11,411,695 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 73,627 shares | $11,409,976 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 53,861 shares | $11,377,059 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 90,391 shares | $11,365,764 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 2,636,301 shares | $11,362,457 |
| YUM BRANDS INC | COM | 988498101 | — | 83,328 shares | $11,360,940 |
| OUSTER INC | COM NEW | 68989M202 | — | 281,434 shares | $11,353,048 |