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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) |
|---|---|---|---|---|---|
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 187,665 shares | $4,828,620 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 533,251 shares | $4,825,922 |
| IONQ INC | COM | 46222L108 | — | 109,859 shares | $4,818,416 |
| OPPFI INC | COM CL A | 68386H103 | — | 798,662 shares | $4,815,932 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 105,770 shares | $4,813,593 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 86,150 shares | $4,811,320 |
| LCI INDS | COM | 50189K103 | — | 57,502 shares | $4,811,192 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 101,931 shares | $4,808,085 |
| ELECTROMED INC | COM | 285409108 | — | 170,285 shares | $4,807,146 |
| SERVICENOW INC | COM | 81762P102 | — | 35,858 shares | $4,805,331 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 219,862 shares | $4,799,587 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 100,431 shares | $4,796,585 |
| TRINITY INDS INC | COM | 896522109 | — | 187,746 shares | $4,795,033 |
| VAXCYTE INC | COM | 92243G108 | — | 84,269 shares | $4,794,906 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 78,221 shares | $4,788,690 |
| CF BANKSHARES INC | COM | 12520L109 | — | 141,158 shares | $4,787,374 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 434,483 shares | $4,783,658 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 99,339 shares | $4,783,173 |
| BANNER CORP | COM NEW | 06652V208 | — | 71,333 shares | $4,779,311 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 149,260 shares | $4,768,857 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 41,045 shares | $4,761,549 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 459,856 shares | $4,754,911 |
| TFS FINL CORP | COM | 87240R107 | — | 293,499 shares | $4,754,684 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 72,152 shares | $4,747,602 |
| SMART SAND INC | COM | 83191H107 | — | 927,202 shares | $4,747,274 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 34,685 shares | $4,743,521 |
| KADANT INC | COM | 48282T104 | — | 18,119 shares | $4,738,481 |
| TRANSUNION | COM | 89400J107 | — | 77,506 shares | $4,737,167 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 275,557 shares | $4,734,069 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 99,661 shares | $4,729,911 |
| OMEGA FLEX INC | COM | 682095104 | — | 186,134 shares | $4,727,804 |
| HASBRO INC | COM | 418056107 | — | 53,903 shares | $4,726,215 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 215,005 shares | $4,725,810 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 61,342 shares | $4,725,788 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,832 shares | $4,725,082 |
| FRESHPET INC | COM | 358039105 | — | 82,087 shares | $4,724,928 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 80,122 shares | $4,723,192 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 137,118 shares | $4,719,602 |
| INVITATION HOMES INC | COM | 46187W107 | — | 178,669 shares | $4,704,355 |
| HEXCEL CORP NEW | COM | 428291108 | — | 56,042 shares | $4,703,045 |
| KOHLS CORP | COM | 500255104 | — | 254,243 shares | $4,693,326 |
| APA CORPORATION | COM | 03743Q108 | — | 112,982 shares | $4,693,272 |
| CINTAS CORP | COM | 172908105 | — | 23,799 shares | $4,686,960 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 264,676 shares | $4,682,118 |
| BGC GROUP INC | CL A | 088929104 | — | 405,846 shares | $4,679,404 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 189,060 shares | $4,677,344 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 472,486 shares | $4,668,162 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 141,424 shares | $4,665,578 |
| PTC INC | COM | 69370C100 | — | 33,235 shares | $4,662,871 |
| PC CONNECTION INC | COM | 69318J100 | — | 51,645 shares | $4,659,928 |
| HCI GROUP INC | COM | 40416E103 | — | 26,753 shares | $4,650,206 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 127,492 shares | $4,648,358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,315 shares | $4,644,050 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 385,940 shares | $4,642,858 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 592,767 shares | $4,641,366 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 25,574 shares | $4,639,688 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 37,104 shares | $4,639,484 |
| EXELIXIS INC | COM | 30161Q104 | — | 79,319 shares | $4,633,023 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,707 shares | $4,622,108 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 128,493 shares | $4,601,334 |
| COUPANG INC | CL A | 22266T109 | — | 331,440 shares | $4,597,073 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 123,200 shares | $4,595,360 |
| LAZARD INC | COM | 52110M109 | — | 126,825 shares | $4,594,870 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,086 shares | $4,591,109 |
| NEXTPOWER INC | COM | 65290E101 | — | 58,863 shares | $4,587,194 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 84,477 shares | $4,587,091 |
| SANMINA CORP | COM | 801056102 | — | 21,330 shares | $4,584,030 |
| CISCO SYS INC | COM | 17275R102 | — | 42,540 shares | $4,578,580 |
| TC ENERGY CORP | COM | 87807B107 | — | 79,205 shares | $4,576,465 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 115,342 shares | $4,574,464 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 13,753 shares | $4,569,984 |
| FRONTDOOR INC | COM | 35905A109 | — | 62,476 shares | $4,568,245 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 639,602 shares | $4,566,758 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 48,347 shares | $4,565,891 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 82,842 shares | $4,561,281 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 83,038 shares | $4,560,600 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 307,675 shares | $4,559,744 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 38,346 shares | $4,557,870 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,130,982 shares | $4,557,857 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 117,767 shares | $4,551,695 |
| HECLA MINING COMPANY | COM | 422704106 | — | 267,239 shares | $4,551,080 |
| INNOSPEC INC | COM | 45768S105 | — | 47,741 shares | $4,550,672 |
| WAFD INC | COM | 938824109 | — | 151,849 shares | $4,544,841 |
| PRIMERICA INC | COM | 74164M108 | — | 16,683 shares | $4,544,282 |
| TRIMBLE INC | COM | 896239100 | — | 79,496 shares | $4,540,017 |
| NBT BANCORP INC | COM | 628778102 | — | 90,509 shares | $4,539,931 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 45,913 shares | $4,538,375 |
| MERCURY SYS INC | COM | 589378108 | — | 54,640 shares | $4,535,120 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,052 shares | $4,534,150 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 40,233 shares | $4,531,579 |
| FIRST BANCORP N C | COM | 318910106 | — | 74,122 shares | $4,529,595 |
| IAMGOLD CORP | COM | 450913108 | — | 245,926 shares | $4,527,498 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,339 shares | $4,526,325 |
| ICICI BK LTD | ADR | 45104G104 | — | 166,059 shares | $4,525,768 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 81,408 shares | $4,524,657 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 254,025 shares | $4,521,645 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 201,695 shares | $4,515,951 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 224,048 shares | $4,512,327 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 218,469 shares | $4,511,562 |
| CENCORA INC | COM | 03073E105 | — | 14,736 shares | $4,509,989 |