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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) |
|---|---|---|---|---|---|
| OOMA INC | COM | 683416101 | — | 398,013 shares | $8,131,406 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 107,573 shares | $8,126,064 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 898,817 shares | $8,125,306 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 48,361 shares | $8,117,394 |
| SALESFORCE INC | COM | 79466L302 | — | 36,090 shares | $8,113,010 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 447,696 shares | $8,103,298 |
| NETFLIX INC. | COM | 64110L106 | — | 115,744 shares | $8,102,882 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 4,663 shares | $8,094,968 |
| GAMESTOP CORP | CL A | 36467W109 | — | 328,078 shares | $8,087,123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,384 shares | $8,083,990 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,267,065 shares | $8,083,875 |
| REGENCY CTRS CORP | COM | 758849103 | — | 112,237 shares | $8,067,596 |
| GENERAL MILLS INC | COM | 370334104 | — | 250,082 shares | $8,042,637 |
| EDISON INTL | COM | 281020107 | — | 149,364 shares | $8,025,328 |
| SKYWEST INC | COM | 830879102 | — | 82,592 shares | $8,004,817 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 38,987 shares | $8,002,472 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 398,442 shares | $7,988,762 |
| DAVITA INC | COM | 23918K108 | — | 45,666 shares | $7,987,897 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 84,390 shares | $7,985,104 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 101,478 shares | $7,984,289 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 353,077 shares | $7,968,948 |
| CITIGROUP INC | COM NEW | 172967424 | — | 60,963 shares | $7,965,777 |
| DORMAN PRODS INC | COM | 258278100 | — | 64,924 shares | $7,959,682 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 210,023 shares | $7,940,970 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 628,939 shares | $7,940,355 |
| PLEXUS CORP | COM | 729132100 | — | 30,384 shares | $7,928,705 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 135,763 shares | $7,923,126 |
| SEMPRA | COM | 816851109 | — | 101,593 shares | $7,920,190 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 183,313 shares | $7,919,122 |
| ESAB CORPORATION | COM | 29605J106 | — | 120,157 shares | $7,915,943 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 87,366 shares | $7,894,392 |
| AECOM | COM | 00766T100 | — | 133,858 shares | $7,890,929 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 101,065 shares | $7,880,038 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 197,086 shares | $7,879,498 |
| HEICO CORP NEW | CL A | 422806208 | — | 34,497 shares | $7,876,700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 122,453 shares | $7,876,177 |
| DOW HLDGS INC | COM | 260557103 | — | 285,888 shares | $7,873,356 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 211,988 shares | $7,873,234 |
| BIO RAD LABS INC | CL A | 090572207 | — | 20,841 shares | $7,871,854 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 83,735 shares | $7,866,903 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 183,496 shares | $7,864,639 |
| DANA INC | COM | 235825205 | — | 287,638 shares | $7,855,394 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 200,345 shares | $7,851,521 |
| AAR CORP | COM | 000361105 | — | 77,357 shares | $7,849,415 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 22,155 shares | $7,846,858 |
| RAMBUS INC DEL | COM | 750917106 | — | 73,466 shares | $7,843,230 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,285,655 shares | $7,829,639 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 182,180 shares | $7,819,166 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 278,775 shares | $7,811,276 |
| BANK OF MONTREAL | COM | 063671101 | — | 46,598 shares | $7,793,516 |
| QUIDELORTHO CORP | COM | 219798105 | — | 739,380 shares | $7,793,065 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 527,120 shares | $7,790,834 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 215,678 shares | $7,790,289 |
| HEICO CORP NEW | CL A | 422806208 | — | 34,090 shares | $7,783,770 |
| LENNAR CORP | CL B | 526057302 | — | 97,302 shares | $7,783,220 |
| GARTNER INC | COM | 366651107 | — | 41,699 shares | $7,778,531 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 38,383 shares | $7,777,931 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 339,792 shares | $7,777,839 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 2,105,485 shares | $7,769,240 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 109,316 shares | $7,766,693 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 113,891 shares | $7,751,421 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 371,860 shares | $7,749,562 |
| BANK7 CORP | COM | 06652N107 | — | 141,948 shares | $7,740,424 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 62,558 shares | $7,739,676 |
| DILLARDS INC | CL A | 254067101 | — | 11,551 shares | $7,739,054 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 85,591 shares | $7,729,723 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 185,742 shares | $7,726,918 |
| ANNEXON INC | COM | 03589W102 | — | 1,826,370 shares | $7,725,545 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 83,010 shares | $7,723,250 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 285,937 shares | $7,723,158 |
| BRADY CORP | CL A | 104674106 | — | 92,390 shares | $7,713,641 |
| CALUMET INC | COM | 131428104 | — | 147,218 shares | $7,711,279 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 37,158 shares | $7,710,285 |
| POST HLDGS INC | COM | 737446104 | — | 105,660 shares | $7,697,331 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 230,689 shares | $7,693,478 |
| HOLLEY INC | COM | 43538H103 | — | 3,257,419 shares | $7,687,509 |
| CVS HEALTH CORP | COM | 126650100 | — | 88,397 shares | $7,683,357 |
| MURPHY USA INC | COM | 626755102 | — | 15,227 shares | $7,674,865 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 98,826 shares | $7,673,839 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 600,587 shares | $7,669,496 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 241,626 shares | $7,669,209 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 439,871 shares | $7,666,952 |
| ROLLINS INC | COM | 775711104 | — | 254,510 shares | $7,665,841 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 880,652 shares | $7,661,672 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,388,003 shares | $7,647,897 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 325,387 shares | $7,636,833 |
| LITTELFUSE INC | COM | 537008104 | — | 18,016 shares | $7,634,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 485,234 shares | $7,627,878 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 120,479 shares | $7,626,321 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 185,628 shares | $7,623,742 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 57,856 shares | $7,608,643 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 288,134 shares | $7,592,331 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 210,152 shares | $7,590,690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 38,730 shares | $7,583,859 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 185,620 shares | $7,575,152 |
| AVIENT CORPORATION | COM | 05368V106 | — | 187,865 shares | $7,561,566 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 119,443 shares | $7,560,742 |
| HF SINCLAIR CORP | COM | 403949100 | — | 70,329 shares | $7,547,708 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 147,058 shares | $7,538,193 |
| KLA CORP | COM NEW | 482480100 | — | 38,470 shares | $7,525,609 |