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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) |
|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 9,501 shares | $5,930,334 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 160,582 shares | $5,925,746 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 321,127 shares | $5,921,582 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 332,903 shares | $5,919,015 |
| WHIRLPOOL CORP | COM | 963320106 | — | 192,738 shares | $5,913,157 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 191,673 shares | $5,911,195 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 178,313 shares | $5,905,727 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17,908 shares | $5,901,170 |
| CORNING INC | COM | 219350105 | — | 36,798 shares | $5,897,415 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 51,146 shares | $5,892,019 |
| VITAL FARMS INC | COM | 92847W103 | — | 634,421 shares | $5,887,427 |
| GLOBE LIFE INC | COM | 37959E102 | — | 35,540 shares | $5,887,201 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 429,683 shares | $5,886,657 |
| VIRTU FINL INC | CL A | 928254101 | — | 106,646 shares | $5,882,593 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 72,011 shares | $5,881,138 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 5,878,424 shares | $5,878,424 |
| BXP INC | COM | 101121101 | — | 96,069 shares | $5,870,777 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 104,177 shares | $5,867,249 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 26,473 shares | $5,865,887 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,640 shares | $5,863,228 |
| NELNET INC | CL A | 64031N108 | — | 47,621 shares | $5,861,193 |
| BCB BANCORP INC | COM | 055298103 | — | 682,147 shares | $5,859,643 |
| MATRIX SVC CO | COM | 576853105 | — | 611,266 shares | $5,849,816 |
| TC ENERGY CORP | COM | 87807B107 | — | 101,216 shares | $5,848,260 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,604 shares | $5,847,788 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 565,448 shares | $5,841,078 |
| FULLER H B CO | COM | 359694106 | — | 117,949 shares | $5,834,937 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 306,174 shares | $5,832,615 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,611 shares | $5,830,940 |
| ENOVA INTL INC | COM | 29357K103 | — | 34,886 shares | $5,829,799 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 439,978 shares | $5,829,709 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 321,489 shares | $5,825,381 |
| NORDSON CORP | COM | 655663102 | — | 17,746 shares | $5,818,026 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 168,820 shares | $5,815,849 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 21,925 shares | $5,812,537 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 50,021 shares | $5,810,940 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 107,313 shares | $5,805,649 |
| ROBERT HALF INC. | COM | 770323103 | — | 157,976 shares | $5,805,618 |
| CISCO SYS INC | COM | 17275R102 | — | 54,453 shares | $5,805,014 |
| SENTINELONE INC | CL A | 81730H109 | — | 244,293 shares | $5,804,402 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 144,423 shares | $5,802,916 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 615,960 shares | $5,796,184 |
| ARAMARK | COM | 03852U106 | — | 108,097 shares | $5,788,594 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27,235 shares | $5,788,374 |
| TOLL BROTHERS INC | COM | 889478103 | — | 42,921 shares | $5,783,605 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 66,376 shares | $5,782,677 |
| FLUOR CORP | COM | 343412102 | — | 120,717 shares | $5,779,930 |
| ARROW ELECTRS INC | COM | 042735100 | — | 25,454 shares | $5,778,058 |
| SB FINL GROUP INC | COM | 78408D105 | — | 201,815 shares | $5,773,927 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,566 shares | $5,770,607 |
| NISOURCE INC | COM | 65473P105 | — | 147,913 shares | $5,768,607 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 156,050 shares | $5,766,048 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 35,303 shares | $5,755,095 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 174,130 shares | $5,753,255 |
| MSA SAFETY INC | COM | 553498106 | — | 32,337 shares | $5,752,106 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 73,350 shares | $5,745,506 |
| COCA COLA CONS INC | COM | 191098102 | — | 30,354 shares | $5,745,102 |
| ARVINAS INC | COM | 04335A105 | — | 741,786 shares | $5,737,715 |
| AMPHENOL CORP | CL A | 032095101 | — | 67,718 shares | $5,737,005 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 65,961 shares | $5,730,032 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 39,556 shares | $5,728,500 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5,973 shares | $5,727,569 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 52,816 shares | $5,719,445 |
| MCGRATH RENTCORP | COM | 580589109 | — | 50,008 shares | $5,718,415 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 224,432 shares | $5,716,283 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 184,261 shares | $5,710,248 |
| TRUSTMARK CORP | COM | 898402102 | — | 127,329 shares | $5,708,159 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15,608 shares | $5,706,441 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 65,681 shares | $5,700,901 |
| COEUR MNG INC | COM NEW | 192108504 | — | 323,792 shares | $5,698,739 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 100,221 shares | $5,681,528 |
| DIGI INTL INC | COM | 253798102 | — | 74,519 shares | $5,680,583 |
| CROWN HLDGS INC | COM | 228368106 | — | 53,883 shares | $5,679,807 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 45,304 shares | $5,675,502 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,334,449 shares | $5,672,711 |
| ARCBEST CORP | COM | 03937C105 | — | 44,511 shares | $5,672,482 |
| ENBRIDGE INC | COM | 29250N105 | — | 121,954 shares | $5,669,641 |
| RPM INTL INC | COM | 749685103 | — | 57,454 shares | $5,668,986 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 119,860 shares | $5,668,179 |
| GLAUKOS CORP | COM | 377322102 | — | 34,520 shares | $5,667,839 |
| TALOS ENERGY INC | COM | 87484T108 | — | 347,073 shares | $5,667,702 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 84,883 shares | $5,665,091 |
| CRANE NXT CO | COM | 224441105 | — | 120,198 shares | $5,661,326 |
| PARK NATL CORP | COM | 700658107 | — | 31,671 shares | $5,658,341 |
| PROLOGIS INC. | COM | 74340W103 | — | 42,716 shares | $5,639,706 |
| INTEST CORP | COM | 461147100 | — | 476,530 shares | $5,637,350 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 22,839 shares | $5,635,295 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 148,184 shares | $5,633,956 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 420,851 shares | $5,630,986 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 180,922 shares | $5,617,628 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 19,706 shares | $5,612,663 |
| CUMMINS INC | COM | 231021106 | — | 10,723 shares | $5,611,147 |
| CARETRUST REIT INC | COM | 14174T107 | — | 153,306 shares | $5,607,933 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 50,594 shares | $5,605,309 |
| SAUL CTRS INC | COM | 804395101 | — | 186,163 shares | $5,599,783 |
| ASSURANT INC | COM | 04621X108 | — | 21,165 shares | $5,576,978 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 160,433 shares | $5,576,651 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,230,336 shares | $5,573,422 |
| IES HOLDINGS INC | COM | 44951W106 | — | 17,358 shares | $5,573,307 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 80,303 shares | $5,569,816 |