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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 45,819 shares | $5,194,552 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,467 shares | $5,193,569 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 87,364 shares | $5,192,043 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 56,431 shares | $5,191,652 |
| OMNIAB INC | COM | 68218J103 | — | 1,046,548 shares | $5,190,878 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 367,609 shares | $5,190,639 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 265,764 shares | $5,185,056 |
| VICI PPTYS INC | COM | 925652109 | — | 225,669 shares | $5,183,617 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,133 shares | $5,176,626 |
| LOGITECH INTL S A | SHS | H50430232 | — | 51,193 shares | $5,169,981 |
| HAGERTY INC | CL A COM | 405166109 | — | 383,927 shares | $5,167,657 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,094,824 shares | $5,167,569 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 62,542 shares | $5,159,715 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 515,940 shares | $5,154,241 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 100,509 shares | $5,153,096 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 703,685 shares | $5,150,974 |
| KINGSTONE COS INC | COM | 496719105 | — | 292,936 shares | $5,149,815 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 447,409 shares | $5,149,678 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 163,002 shares | $5,147,603 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 107,426 shares | $5,145,705 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,190 shares | $5,144,050 |
| TELOS CORP MD | COM | 87969B101 | — | 1,261,124 shares | $5,132,775 |
| NNN REIT INC | COM | 637417106 | — | 124,594 shares | $5,119,567 |
| RALLIANT CORP | COM | 750940108 | — | 74,001 shares | $5,118,649 |
| MOODYS CORP | COM | 615369105 | — | 11,284 shares | $5,116,985 |
| TOAST INC | CL A | 888787108 | — | 176,280 shares | $5,110,357 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 100,965 shares | $5,108,829 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,254 shares | $5,096,763 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 240,273 shares | $5,091,385 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 130,814 shares | $5,089,973 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,277,019 shares | $5,076,151 |
| WILLIAMS COS INC | COM | 969457100 | — | 73,936 shares | $5,074,447 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 29,789 shares | $5,063,832 |
| RBC BEARINGS INC | COM | 75524B104 | — | 10,141 shares | $5,062,691 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 57,122 shares | $5,060,438 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 67,905 shares | $5,058,243 |
| SEADRILL LTD | COM | G7997W102 | — | 113,229 shares | $5,057,939 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 29,722 shares | $5,054,543 |
| BANK OF HI CORP | COM | 062540109 | — | 73,324 shares | $5,053,490 |
| SLB LIMITED | COM STK | 806857108 | — | 101,467 shares | $5,051,260 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 41,670 shares | $5,048,737 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 1,723,479 shares | $5,041,176 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 57,133 shares | $5,036,274 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 80,041 shares | $5,032,178 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,004 shares | $5,032,109 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 84,452 shares | $5,028,272 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 375,563 shares | $5,021,277 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,712 shares | $5,020,204 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 269,323 shares | $5,017,487 |
| BALCHEM CORP | COM | 057665200 | — | 30,408 shares | $5,016,104 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 32,620 shares | $5,015,977 |
| SERVICE PPTYS TR | COM NEW AD | 81761L201 | — | 778,742 shares | $5,015,098 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 143,696 shares | $5,014,990 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 434,502 shares | $5,014,153 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 218,222 shares | $4,992,919 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 14,375 shares | $4,992,150 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 145,087 shares | $4,988,091 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 41,718 shares | $4,986,553 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 24,819 shares | $4,972,238 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 26,730 shares | $4,957,595 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 79,815 shares | $4,957,310 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 34,048 shares | $4,946,493 |
| D R HORTON INC | COM | 23331A109 | — | 35,470 shares | $4,945,727 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 160,529 shares | $4,944,293 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 3,085,823 shares | $4,937,317 |
| ROKU INC | COM CL A | 77543R102 | — | 32,386 shares | $4,931,740 |
| GRANITE CONSTR INC | COM | 387328107 | — | 42,537 shares | $4,930,464 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 59,525 shares | $4,926,289 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 248,760 shares | $4,922,960 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,276,791 shares | $4,915,645 |
| INVESCO LTD | SHS | G491BT108 | — | 162,846 shares | $4,911,435 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 31,299 shares | $4,908,622 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 20,644 shares | $4,908,265 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 736,881 shares | $4,907,627 |
| CLEAN HARBORS INC | COM | 184496107 | — | 15,803 shares | $4,902,565 |
| NI HLDGS INC | COM | 65342T106 | — | 328,409 shares | $4,899,862 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 30,577 shares | $4,895,989 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 353,408 shares | $4,894,701 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28,650 shares | $4,889,696 |
| INSULET CORP | COM | 45784P101 | — | 37,469 shares | $4,888,580 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 45,958 shares | $4,887,633 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 18,142 shares | $4,887,273 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 122,790 shares | $4,884,586 |
| EQUIFAX INC | COM | 294429105 | — | 35,530 shares | $4,876,137 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 834,954 shares | $4,876,131 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 532,812 shares | $4,875,224 |
| NOVANTA INC | COM | 67000B104 | — | 34,281 shares | $4,874,415 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 440,623 shares | $4,864,478 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 176,853 shares | $4,863,458 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 43,474 shares | $4,859,958 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,009 shares | $4,859,849 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 69,698 shares | $4,853,769 |
| SEI INVTS CO | COM | 784117103 | — | 47,205 shares | $4,846,065 |
| ENBRIDGE INC | COM | 29250N105 | — | 104,149 shares | $4,841,887 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 110,585 shares | $4,839,200 |
| EPLUS INC | COM | 294268107 | — | 53,759 shares | $4,838,848 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,896 shares | $4,838,058 |
| MARZETTI COMPANY | COM | 513847103 | — | 48,731 shares | $4,833,628 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 87,349 shares | $4,832,147 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 51,613 shares | $4,831,493 |