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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) |
|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 26969P108 | — | 40,443 shares | $6,916,562 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 802,961 shares | $6,905,465 |
| CENTURY ALUM CO | COM | 156431108 | — | 191,712 shares | $6,897,798 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 44,805 shares | $6,896,834 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 87,857 shares | $6,881,839 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 935,602 shares | $6,876,675 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,924,915 shares | $6,871,947 |
| HACKETT GROUP INC | COM | 404609109 | — | 682,549 shares | $6,859,617 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 179,480 shares | $6,848,957 |
| DISNEY WALT CO | COM | 254687106 | — | 65,066 shares | $6,847,102 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 21,490 shares | $6,838,763 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 221,615 shares | $6,838,490 |
| MDU RES GROUP INC | COM | 552690109 | — | 368,204 shares | $6,826,502 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 100,568 shares | $6,810,465 |
| MAGNITE INC | COM | 55955D100 | — | 269,555 shares | $6,808,959 |
| STRIDE INC | COM | 86333M108 | — | 87,282 shares | $6,806,250 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 374,841 shares | $6,803,364 |
| CVB FINL CORP | COM | 126600105 | — | 314,804 shares | $6,802,914 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 40,708 shares | $6,799,457 |
| HEICO CORP NEW | COM | 422806109 | — | 22,422 shares | $6,797,902 |
| GENUINE PARTS CO | COM | 372460105 | — | 54,017 shares | $6,792,098 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 166,866 shares | $6,791,775 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 279,420 shares | $6,775,935 |
| DANAHER CORP DEL | COM | 235851102 | — | 30,042 shares | $6,770,985 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,433 shares | $6,763,017 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 50,700 shares | $6,762,873 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 150,289 shares | $6,753,988 |
| HUT 8 CORP | COM | 44812J104 | — | 78,360 shares | $6,746,796 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 877,467 shares | $6,738,947 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 90,368 shares | $6,734,223 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 17,311 shares | $6,730,863 |
| UNUM GROUP | COM | 91529Y106 | — | 76,681 shares | $6,727,224 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 39,651 shares | $6,723,224 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,341,751 shares | $6,720,825 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 313,286 shares | $6,719,980 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 81,714 shares | $6,714,439 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 21,043 shares | $6,704,300 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 27,225 shares | $6,703,884 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 747,247 shares | $6,702,806 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 205,909 shares | $6,702,338 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 628,244 shares | $6,697,081 |
| MODINE MFG CO | COM | 607828100 | — | 35,755 shares | $6,693,336 |
| PVH CORPORATION | COM | 693656100 | — | 90,343 shares | $6,689,899 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 99,255 shares | $6,683,832 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 247,294 shares | $6,676,938 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 664,980 shares | $6,676,399 |
| EATON CORP PLC | SHS | G29183103 | — | 15,341 shares | $6,673,947 |
| LENDINGTREE INC | COM | 52603B107 | — | 272,828 shares | $6,665,188 |
| ATS CORPORATION | COM | 00217Y104 | — | 368,949 shares | $6,659,529 |
| HEICO CORP NEW | COM | 422806109 | — | 21,942 shares | $6,652,376 |
| GAMING & LEISURE P | COM | 36467J108 | — | 174,685 shares | $6,632,789 |
| FEDEX CORP | COM | 31428X106 | — | 23,087 shares | $6,630,437 |
| PG&E CORP | COM | 69331C108 | — | 540,036 shares | $6,615,441 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23,578 shares | $6,607,452 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 92,912 shares | $6,604,185 |
| CHEMED CORP NEW | COM | 16359R103 | — | 13,067 shares | $6,599,750 |
| UDR INC | COM | 902653104 | — | 196,462 shares | $6,591,300 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 176,217 shares | $6,588,760 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 614,532 shares | $6,581,638 |
| BANKUNITED INC | COM | 06652K103 | — | 155,822 shares | $6,575,688 |
| ALCON AG | ORD SHS | H01301128 | — | 101,532 shares | $6,574,197 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 110,124 shares | $6,556,783 |
| BALL CORP | COM | 058498106 | — | 117,003 shares | $6,555,678 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 40,472 shares | $6,553,631 |
| BANCFIRST CORP | COM | 05945F103 | — | 62,229 shares | $6,551,469 |
| SMITH A O CORP | COM | 831865209 | — | 116,118 shares | $6,545,572 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 105,999 shares | $6,542,258 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 52,783 shares | $6,541,397 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 522,341 shares | $6,534,486 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 54,952 shares | $6,533,793 |
| NMI HLDGS INC | COM | 629209305 | — | 174,794 shares | $6,523,312 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 515,826 shares | $6,520,041 |
| BURLINGTON STORES INC | COM | 122017106 | — | 24,387 shares | $6,515,963 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 234,023 shares | $6,512,860 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 224,398 shares | $6,512,030 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 1,172,720 shares | $6,508,596 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 214,047 shares | $6,504,888 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,089,519 shares | $6,504,427 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 29,631 shares | $6,504,301 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 245,504 shares | $6,488,671 |
| MODERNA INC | COM | 60770K107 | — | 31,941 shares | $6,479,212 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 128,348 shares | $6,471,306 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 157,316 shares | $6,465,688 |
| HURCO CO | COM | 447324104 | — | 299,050 shares | $6,465,461 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,520 shares | $6,458,453 |
| J JILL INC | COM | 46620W201 | — | 264,510 shares | $6,446,109 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 72,290 shares | $6,435,979 |
| ADOBE INC | COM | 00724F101 | — | 27,518 shares | $6,429,616 |
| ABM INDS INC | COM | 000957100 | — | 133,614 shares | $6,426,833 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,245,796 shares | $6,422,977 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 51,982 shares | $6,408,861 |
| BROWN & BROWN INC | COM | 115236101 | — | 104,956 shares | $6,391,820 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20,454 shares | $6,391,416 |
| COMPX INTL INC | CL A | 20563P101 | — | 170,930 shares | $6,391,073 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 96,598 shares | $6,386,094 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 500,561 shares | $6,382,153 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 259,128 shares | $6,379,731 |
| DTE ENERGY CO | COM | 233331107 | — | 52,329 shares | $6,373,672 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,215,930 shares | $6,371,473 |
| OSI SYSTEMS INC | COM | 671044105 | — | 32,744 shares | $6,364,451 |