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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) |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 26,442 shares | $6,357,714 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 71,499 shares | $6,351,256 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 59,049 shares | $6,350,129 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 17,005 shares | $6,348,137 |
| CNH INDL N V | SHS | N20944109 | — | 493,431 shares | $6,340,588 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,862,820 shares | $6,333,588 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,668 shares | $6,332,165 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 182,671 shares | $6,331,377 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 40,404 shares | $6,320,802 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 62,450 shares | $6,314,165 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 346,016 shares | $6,304,412 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 658,410 shares | $6,300,984 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 86,898 shares | $6,297,498 |
| CRAWFORD & CO | CL B | 224633107 | — | 535,217 shares | $6,288,800 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 660,766 shares | $6,283,885 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 67,521 shares | $6,282,154 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 140,299 shares | $6,281,186 |
| FIRSTENERGY CORP | COM | 337932107 | — | 144,924 shares | $6,279,557 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,204,881 shares | $6,277,430 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 149,772 shares | $6,276,945 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 149,690 shares | $6,275,005 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 286,870 shares | $6,273,847 |
| KB HOME | COM | 48666K109 | — | 134,926 shares | $6,270,011 |
| DIODES INC | COM | 254543101 | — | 64,778 shares | $6,269,863 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 140,122 shares | $6,246,639 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 86,903 shares | $6,237,028 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 106,064 shares | $6,233,381 |
| ICU MED INC | COM | 44930G107 | — | 38,815 shares | $6,230,196 |
| FRANCO NEV CORP | COM | 351858105 | — | 26,146 shares | $6,225,624 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 19,285 shares | $6,224,234 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,166 shares | $6,219,152 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 292,531 shares | $6,213,358 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 184,333 shares | $6,206,492 |
| INTEL CORP | COM | 458140100 | — | 51,617 shares | $6,205,912 |
| ITT INC | COM | 45073V108 | — | 30,745 shares | $6,204,956 |
| US BANCORP | COM NEW | 902973304 | — | 106,618 shares | $6,189,663 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 488,475 shares | $6,184,094 |
| RENASANT CORP | COM | 75970E107 | — | 158,992 shares | $6,181,609 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 926,685 shares | $6,180,989 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 151,881 shares | $6,178,519 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 325,904 shares | $6,175,884 |
| OGE ENERGY CORP | COM | 670837103 | — | 135,861 shares | $6,170,807 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 18,551 shares | $6,169,321 |
| WESBANCO INC | COM | 950810101 | — | 164,729 shares | $6,164,159 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 104,402 shares | $6,163,489 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 278,153 shares | $6,161,089 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 106,907 shares | $6,137,531 |
| KNOWLES CORP | COM | 49926D109 | — | 165,120 shares | $6,134,208 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 161,990 shares | $6,124,842 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 63,273 shares | $6,120,397 |
| COSTAR GROUP INC | COM | 22160N109 | — | 223,348 shares | $6,119,735 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 586,459 shares | $6,116,767 |
| WALMART INC | COM | 931142103 | — | 58,769 shares | $6,107,274 |
| FORD MTR CO | COM | 345370860 | — | 495,821 shares | $6,105,687 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 183,988 shares | $6,102,882 |
| REVVITY INC | COM | 714046109 | — | 39,914 shares | $6,102,451 |
| MAGNA INTL INC | COM | 559222401 | — | 95,831 shares | $6,101,560 |
| ZOETIS INC | CL A | 98978V103 | — | 87,366 shares | $6,100,768 |
| CACI INTL INC | CL A | 127190304 | — | 10,012 shares | $6,098,409 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 19,479 shares | $6,090,889 |
| TESLA INC | COM | 88160R101 | — | 17,314 shares | $6,089,063 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 62,709 shares | $6,086,536 |
| PPL CORP | COM | 69351T106 | — | 184,900 shares | $6,081,361 |
| ENACT HLDGS INC | COM | 29249E109 | — | 140,251 shares | $6,067,258 |
| ASHLAND INC | COM | 044186104 | — | 89,302 shares | $6,065,392 |
| MKS INC. | COM | 55306N104 | — | 22,850 shares | $6,063,476 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 91,253 shares | $6,054,637 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 287,157 shares | $6,047,526 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 102,658 shares | $6,042,450 |
| 1ST FINL BANCORP | COM | 320209109 | — | 192,908 shares | $6,041,879 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 94,651 shares | $6,031,162 |
| METLIFE INC | COM | 59156R108 | — | 63,533 shares | $6,030,192 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 128,730 shares | $6,027,758 |
| QUALYS INC | COM | 74758T303 | — | 32,182 shares | $6,024,470 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 181,419 shares | $6,023,111 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 70,836 shares | $6,009,726 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 143,583 shares | $6,006,077 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 88,935 shares | $6,004,002 |
| E L F BEAUTY INC | COM | 26856L103 | — | 59,435 shares | $6,001,152 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,167 shares | $6,000,809 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 129,124 shares | $6,000,392 |
| FORTINET INC | COM | 34959E109 | — | 34,113 shares | $5,999,266 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 140,231 shares | $5,986,461 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 19,566 shares | $5,977,804 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 1,277,125 shares | $5,976,945 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 23,322 shares | $5,975,783 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,271,530 shares | $5,974,124 |
| SUZANO S A | SPON ADS | 86959K105 | — | 695,037 shares | $5,956,467 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 16,300 shares | $5,952,271 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 50,643 shares | $5,951,565 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,166 shares | $5,950,330 |
| IDEX CORP | COM | 45167R104 | — | 26,099 shares | $5,950,050 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 217,545 shares | $5,949,888 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,416 shares | $5,948,880 |
| ASTERA LABS INC | COM | 04626A103 | — | 16,710 shares | $5,948,259 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,858 shares | $5,941,935 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 186,544 shares | $5,941,426 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,504 shares | $5,937,792 |
| STITCH FIX INC | COM CL A | 860897107 | — | 2,317,521 shares | $5,932,854 |
| ABSCI CORPORATION | COM | 00091E109 | — | 550,721 shares | $5,931,265 |