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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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 53,412 shares | $10,267,389 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69,475 shares | $10,264,035 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 117,786 shares | $10,261,516 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 436,430 shares | $10,251,741 |
| EPAM SYS INC | COM | 29414B104 | — | 94,577 shares | $10,248,364 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 715,870 shares | $10,244,100 |
| UBS GROUP AG | SHS | H42097107 | — | 212,698 shares | $10,237,155 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 40,032 shares | $10,230,578 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 459,327 shares | $10,229,212 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,825,180 shares | $10,221,008 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,861,822 shares | $10,202,785 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 906,691 shares | $10,200,274 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 245,277 shares | $10,193,712 |
| PAGERDUTY INC | COM | 69553P100 | — | 673,816 shares | $10,174,622 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 96,593 shares | $10,171,243 |
| FOX CORP | CL A COM | 35137L105 | — | 162,173 shares | $10,160,138 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 169,288 shares | $10,157,280 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,100,111 shares | $10,154,025 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,226,448 shares | $10,142,725 |
| CNX RES CORP | COM | 12653C108 | — | 325,017 shares | $10,130,780 |
| COCA COLA CONS INC | COM | 191098102 | — | 53,483 shares | $10,122,727 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 266,017 shares | $10,121,947 |
| PAYSIGN INC | COM | 70451A104 | — | 750,841 shares | $10,121,337 |
| FIVE BELOW INC | COM | 33829M101 | — | 46,069 shares | $10,115,370 |
| NUTANIX INC | CL A | 67059N108 | — | 143,174 shares | $10,080,881 |
| ROYAL GOLD INC | COM | 780287108 | — | 42,708 shares | $10,079,088 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 2,534,976 shares | $10,063,855 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,012 shares | $10,058,911 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 745,602 shares | $10,020,891 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 189,195 shares | $10,010,307 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45,641 shares | $10,009,751 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 309,318 shares | $9,994,065 |
| MERIDIAN CORP | COM | 58958P104 | — | 530,713 shares | $9,988,019 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47,625 shares | $9,978,734 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 108,985 shares | $9,971,038 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 789,815 shares | $9,967,465 |
| COCA COLA CO | COM | 191216100 | — | 115,150 shares | $9,965,159 |
| FUNKO INC | COM CL A | 361008105 | — | 1,841,603 shares | $9,963,072 |
| MIDDLEBY CORP | COM | 596278101 | — | 96,096 shares | $9,953,624 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 444,500 shares | $9,952,355 |
| GENTEX CORP | COM | 371901109 | — | 456,942 shares | $9,933,919 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 127,698 shares | $9,931,073 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 69,647 shares | $9,917,733 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 96,870 shares | $9,912,707 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 74,078 shares | $9,905,710 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 80,545 shares | $9,894,148 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 195,476 shares | $9,891,086 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 118,297 shares | $9,889,629 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 444,850 shares | $9,880,119 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 304,339 shares | $9,863,627 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 114,910 shares | $9,836,296 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 711,693 shares | $9,835,597 |
| LOVESAC CO | COM | 54738L109 | — | 653,313 shares | $9,832,361 |
| NRC HEALTH | COM NEW | 637372202 | — | 463,951 shares | $9,831,122 |
| TEVA PHARMACEUTICAL INDS LTD | SHS ADD | M8769Q102 | — | 248,200 shares | $9,828,720 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,738 shares | $9,828,537 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 655,088 shares | $9,826,320 |
| MOSAIC CO | COM | 61945C103 | — | 453,588 shares | $9,820,180 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,923 shares | $9,797,733 |
| ANAPTYSBIO INC | COM | 032724106 | — | 194,940 shares | $9,797,684 |
| CELANESE CORP DEL | COM | 150870103 | — | 220,699 shares | $9,792,415 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 86,238 shares | $9,767,316 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47,047 shares | $9,762,253 |
| RTX CORPORATION | COM | 75513E101 | — | 52,104 shares | $9,724,453 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 51,405 shares | $9,720,686 |
| NATERA INC | COM | 632307104 | — | 23,494 shares | $9,710,305 |
| EVERPURE INC | CL A | 74624M102 | — | 74,050 shares | $9,684,259 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,668 shares | $9,672,329 |
| RELIANCE INC | COM | 759509102 | — | 25,135 shares | $9,670,691 |
| GRACO INC | COM | 384109104 | — | 125,803 shares | $9,666,703 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 98,860 shares | $9,663,565 |
| QUALCOMM INC | COM | 747525103 | — | 52,629 shares | $9,657,051 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 71,275 shares | $9,641,369 |
| OCEANEERING INTL INC | COM | 675232102 | — | 220,958 shares | $9,640,398 |
| NATERA INC | COM | 632307104 | — | 23,288 shares | $9,625,163 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 170,616 shares | $9,617,624 |
| WP CAREY INC | COM | 92936U109 | — | 148,748 shares | $9,613,583 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 5,459,704 shares | $9,609,079 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 17,114 shares | $9,588,290 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 123,626 shares | $9,578,015 |
| WSFS FINL CORP | COM | 929328102 | — | 126,740 shares | $9,577,742 |
| KINROSS GOLD CORP | COM | 496902404 | — | 397,385 shares | $9,569,031 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 275,988 shares | $9,554,705 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,713,840 shares | $9,552,717 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,323 shares | $9,546,195 |
| CACTUS INC | CL A | 127203107 | — | 153,217 shares | $9,533,162 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 205,475 shares | $9,515,547 |
| GROUPON INC | COM NEW | 399473206 | — | 480,884 shares | $9,502,268 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 136,638 shares | $9,485,410 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 111,080 shares | $9,479,567 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 196,631 shares | $9,471,715 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 143,907 shares | $9,467,642 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 146,639 shares | $9,465,547 |
| WOODWARD INC | COM | 980745103 | — | 28,790 shares | $9,460,106 |
| LOEWS CORP | COM | 540424108 | — | 90,425 shares | $9,443,083 |
| TEREX CORP NEW | COM | 880779103 | — | 179,413 shares | $9,437,124 |
| TORO CO | COM | 891092108 | — | 97,720 shares | $9,422,162 |
| FTI CONSULTING INC | COM | 302941109 | — | 70,012 shares | $9,417,314 |
| IONQ INC | COM | 46222L108 | — | 214,562 shares | $9,410,689 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,802,306 shares | $9,408,037 |