← Back to Discover
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) |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | COM | 30040W108 | — | 146,625 shares | $9,407,460 |
| VIASAT INC | COM | 92552V100 | — | 133,509 shares | $9,396,363 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 110,310 shares | $9,387,381 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,156,036 shares | $9,387,012 |
| WORKIVA INC | COM CL A | 98139A105 | — | 140,929 shares | $9,381,644 |
| FOX CORP | CL B COM | 35137L204 | — | 166,629 shares | $9,381,213 |
| CAE INC | COM | 124765108 | — | 389,996 shares | $9,363,804 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 43,007 shares | $9,360,474 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,294,550 shares | $9,359,597 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 115,400 shares | $9,358,940 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,667,185 shares | $9,352,908 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 699,380 shares | $9,350,711 |
| UNION PAC CORP | COM | 907818108 | — | 34,145 shares | $9,344,439 |
| CHAMPION HOMES INC | COM | 830830105 | — | 109,032 shares | $9,344,042 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 203,373 shares | $9,316,517 |
| INVITATION HOMES INC | COM | 46187W107 | — | 353,761 shares | $9,314,527 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 109,258 shares | $9,297,856 |
| FABRINET | SHS | G3323L100 | — | 21,892 shares | $9,288,119 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 861,481 shares | $9,269,536 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 240,552 shares | $9,258,846 |
| LENNAR CORP | CL A | 526057104 | — | 113,468 shares | $9,257,854 |
| BRUKER CORP | COM | 116794108 | — | 142,967 shares | $9,257,113 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36,036 shares | $9,255,847 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 816,171 shares | $9,255,379 |
| GE AEROSPACE | COM NEW | 369604301 | — | 29,080 shares | $9,244,241 |
| TJX COS INC NEW | COM | 872540109 | — | 69,302 shares | $9,241,532 |
| AMES NATL CORP | COM | 031001100 | — | 294,169 shares | $9,231,023 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 45,240 shares | $9,229,865 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 125,529 shares | $9,222,629 |
| ALCON AG | ORD SHS | H01301128 | — | 142,350 shares | $9,217,163 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 71,177 shares | $9,215,286 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,789,024 shares | $9,213,474 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 58,845 shares | $9,198,650 |
| PLUMAS BANCORP | COM | 729273102 | — | 150,150 shares | $9,198,189 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 404,014 shares | $9,191,319 |
| SILGAN HLDGS INC | COM | 827048109 | — | 264,063 shares | $9,176,189 |
| FIRST SOLAR INC | COM | 336433107 | — | 52,326 shares | $9,165,422 |
| MASTEC INC | COM | 576323109 | — | 42,905 shares | $9,165,366 |
| ENTEGRIS INC | COM | 29362U104 | — | 59,487 shares | $9,164,567 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 137,234 shares | $9,158,997 |
| B & G FOODS INC | COM | 05508R106 | — | 3,183,656 shares | $9,137,093 |
| WESCO INTL INC | COM | 95082P105 | — | 25,375 shares | $9,124,596 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 64,309 shares | $9,121,589 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 62,656 shares | $9,114,622 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 705,790 shares | $9,097,633 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 102,732 shares | $9,087,673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 55,784 shares | $9,078,846 |
| IRON MTN INC DEL | COM | 46284V101 | — | 81,822 shares | $9,078,151 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 443,011 shares | $9,077,295 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 302,469 shares | $9,071,045 |
| ENTEGRIS INC | COM | 29362U104 | — | 58,817 shares | $9,061,347 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 50,687 shares | $9,040,533 |
| MASTEC INC | COM | 576323109 | — | 42,314 shares | $9,039,117 |
| YORK WTR CO | COM | 987184108 | — | 295,197 shares | $9,038,932 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 785,053 shares | $9,035,960 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 823,977 shares | $9,030,788 |
| MATERION CORP | COM | 576690101 | — | 33,498 shares | $9,030,726 |
| VERISIGN INC | COM | 92343E102 | — | 32,008 shares | $9,026,576 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 131,678 shares | $9,019,285 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,176,498 shares | $9,011,975 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29,243 shares | $9,001,580 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 94,091 shares | $8,999,804 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 16,945 shares | $8,997,795 |
| KORN FERRY | COM NEW | 500643200 | — | 125,659 shares | $8,995,928 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 272,614 shares | $8,982,631 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,313,934 shares | $8,980,739 |
| BRUNSWICK CORP | COM | 117043109 | — | 139,781 shares | $8,979,531 |
| MONGODB INC | CL A | 60937P106 | — | 25,754 shares | $8,978,102 |
| ABBVIE INC | COM | 00287Y109 | — | 33,808 shares | $8,973,473 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 129,565 shares | $8,969,785 |
| EASTERN CO | COM | 276317104 | — | 375,557 shares | $8,960,790 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 116,002 shares | $8,957,674 |
| INTERDIGITAL INC | COM | 45867G101 | — | 27,468 shares | $8,956,491 |
| HOME DEPOT INC | COM | 437076102 | — | 30,993 shares | $8,956,346 |
| CARVANA CO | CL A | 146869102 | — | 143,151 shares | $8,952,664 |
| BELDEN INC | COM | 077454106 | — | 82,936 shares | $8,951,282 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 70,524 shares | $8,936,096 |
| CABOT CORP | COM | 127055101 | — | 116,165 shares | $8,934,250 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,701,147 shares | $8,914,010 |
| NVR INC | COM | 62944T105 | — | 1,448 shares | $8,911,557 |
| MONGODB INC | CL A | 60937P106 | — | 25,563 shares | $8,911,517 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,603 shares | $8,895,694 |
| MASCO CORP | COM | 574599106 | — | 131,983 shares | $8,895,654 |
| FERRARI N V | COM | N3167Y103 | — | 22,640 shares | $8,894,124 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 234,313 shares | $8,892,178 |
| FULTON FINL CORP PA | COM | 360271100 | — | 393,958 shares | $8,887,692 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 443,580 shares | $8,858,293 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 548,398 shares | $8,856,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,444 shares | $8,853,965 |
| AMGEN INC | COM | 031162100 | — | 20,951 shares | $8,846,606 |
| SOUTH BOW CORP | COM | 83671M105 | — | 266,726 shares | $8,836,632 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 74,938 shares | $8,823,200 |
| SUN CMNTYS INC | COM | 866674104 | — | 79,515 shares | $8,808,672 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 94,635 shares | $8,802,948 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 306,011 shares | $8,767,215 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 244,244 shares | $8,765,917 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 494,717 shares | $8,751,544 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14,376 shares | $8,747,221 |
| VIATRIS INC | COM | 92556V106 | — | 493,365 shares | $8,742,428 |
| CORE & MAIN INC | CL A | 21874C102 | — | 210,457 shares | $8,729,756 |