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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) |
|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 149150104 | — | 146,713 shares | $8,729,424 |
| IMMUNOME INC | COM | 45257U108 | — | 405,442 shares | $8,721,057 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 583,404 shares | $8,716,056 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 56,622 shares | $8,715,824 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 287,507 shares | $8,705,712 |
| CONDUENT INC | COM | 206787103 | — | 5,574,900 shares | $8,696,844 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 306,824 shares | $8,695,392 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 224,661 shares | $8,694,381 |
| ORION S.A. | COM | L72967109 | — | 1,546,519 shares | $8,691,437 |
| ATI INC | COM | 01741R102 | — | 45,875 shares | $8,688,725 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 1,566,963 shares | $8,665,305 |
| ORACLE CORP | COM | 68389X105 | — | 63,161 shares | $8,664,958 |
| MOOG INC | CL A | 615394202 | — | 22,706 shares | $8,661,658 |
| RUBRIK INC. | CL A | 781154109 | — | 75,595 shares | $8,653,360 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 440,006 shares | $8,650,518 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 124,947 shares | $8,650,081 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,854,872 shares | $8,643,704 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,545 shares | $8,638,598 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 15,885 shares | $8,638,581 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 270,964 shares | $8,635,609 |
| VISA INC | COM CL A | 92826C839 | — | 24,027 shares | $8,633,622 |
| WORKDAY INC | CL A | 98138H101 | — | 45,311 shares | $8,629,933 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 135,418 shares | $8,626,127 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 55,167 shares | $8,624,809 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 411,601 shares | $8,614,809 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,684,768 shares | $8,609,164 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 198,221 shares | $8,602,792 |
| BEST BUY INC | COM | 086516101 | — | 97,445 shares | $8,598,547 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 476,578 shares | $8,587,936 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 116,642 shares | $8,587,184 |
| ALICO INC | COM | 016230104 | — | 222,485 shares | $8,583,471 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 71,063 shares | $8,560,960 |
| ESCALADE INC | COM | 296056104 | — | 449,361 shares | $8,551,343 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,368,525 shares | $8,526,690 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 1,513,608 shares | $8,521,613 |
| OPENLANE INC | COM | 48238T109 | — | 248,971 shares | $8,497,380 |
| FORMFACTOR INC | COM | 346375108 | — | 56,893 shares | $8,494,694 |
| MATTEL INC | COM | 577081102 | — | 670,238 shares | $8,485,213 |
| RADIAN GROUP INC | COM | 750236101 | — | 277,064 shares | $8,480,929 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 64,304 shares | $8,478,482 |
| ANALOG DEVICES INC | COM | 032654105 | — | 21,160 shares | $8,475,273 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2,161,942 shares | $8,474,813 |
| LENNOX INTL INC | COM | 526107107 | — | 23,871 shares | $8,474,682 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 105,345 shares | $8,464,471 |
| THOR INDS INC | COM | 885160101 | — | 122,478 shares | $8,463,230 |
| EVERGY INC | COM | 30034W106 | — | 107,696 shares | $8,447,674 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 303,084 shares | $8,446,951 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 100,377 shares | $8,440,702 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 63,034 shares | $8,428,906 |
| BLACKLINE INC | COM | 09239B109 | — | 317,517 shares | $8,423,726 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 58,396 shares | $8,415,448 |
| LINDE PLC | SHS | G54950103 | — | 17,773 shares | $8,413,205 |
| CROWN CASTLE INC | COM | 22822V101 | — | 126,226 shares | $8,412,963 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 42,335 shares | $8,411,965 |
| HONEST CO INC | COM | 438333106 | — | 1,638,580 shares | $8,405,915 |
| SSR MINING IN | COM | 784730103 | — | 252,200 shares | $8,403,304 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 87,633 shares | $8,403,128 |
| FLEX LNG LTD | SHS | G35947202 | — | 272,695 shares | $8,388,098 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 982,866 shares | $8,383,847 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 134,462 shares | $8,378,327 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 86,131 shares | $8,376,212 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 181,985 shares | $8,365,850 |
| TREDEGAR CORP | COM | 894650100 | — | 1,213,765 shares | $8,350,703 |
| EOG RES INC | COM | 26875P101 | — | 59,773 shares | $8,346,318 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 364,832 shares | $8,343,708 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 137,842 shares | $8,342,198 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 173,309 shares | $8,334,430 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 2,824,433 shares | $8,332,077 |
| TRUPANION INC | COM | 898202106 | — | 356,459 shares | $8,326,882 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 99,444 shares | $8,323,463 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 30,809 shares | $8,316,890 |
| APTIV PLC | COM SHS | G3265R107 | — | 193,234 shares | $8,312,927 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 46,754 shares | $8,308,974 |
| PARSONS CORP DEL | COM | 70202L102 | — | 202,784 shares | $8,308,060 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 181,628 shares | $8,305,848 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 605,867 shares | $8,294,319 |
| MERIT MED SYS INC | COM | 589889104 | — | 96,095 shares | $8,286,272 |
| ERO COPPER CORP | COM | 296006109 | — | 225,726 shares | $8,281,887 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 666,986 shares | $8,270,626 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 57,671 shares | $8,260,794 |
| MORNINGSTAR INC | COM | 617700109 | — | 43,461 shares | $8,259,328 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 128,325 shares | $8,253,864 |
| AEHR TEST SYS | COM | 00760J108 | — | 82,831 shares | $8,251,624 |
| DYCOM INDS INC | COM | 267475101 | — | 30,652 shares | $8,247,840 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 83,048 shares | $8,243,344 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,169 shares | $8,241,996 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 170,862 shares | $8,230,423 |
| BEL FUSE INC | CL A | 077347201 | — | 41,533 shares | $8,212,320 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 75,060 shares | $8,210,063 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 388,873 shares | $8,209,109 |
| BAXTER INTL INC | COM | 071813109 | — | 341,994 shares | $8,207,856 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 81,413 shares | $8,204,802 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 90,311 shares | $8,203,851 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,669,138 shares | $8,195,468 |
| WAYFAIR INC | CL A | 94419L101 | — | 79,892 shares | $8,193,724 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 584,218 shares | $8,173,210 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14,997 shares | $8,155,669 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 95,092 shares | $8,144,630 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 647,803 shares | $8,142,884 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 105,526 shares | $8,132,889 |