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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) |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 27,470 shares | $4,502,882 |
| ANDERSONS INC | COM | 034164103 | — | 68,471 shares | $4,498,545 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 262,689 shares | $4,491,982 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 21,261 shares | $4,490,961 |
| TRUEBLUE INC | COM | 89785X101 | — | 487,554 shares | $4,485,497 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,188 shares | $4,481,287 |
| COCA COLA CO | COM | 191216100 | — | 52,004 shares | $4,476,504 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 347,361 shares | $4,474,010 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 69,303 shares | $4,473,509 |
| ALLSTATE CORP | COM | 020002101 | — | 19,940 shares | $4,473,213 |
| WESTERN UN CO | COM | 959802109 | — | 757,712 shares | $4,470,501 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 21,603 shares | $4,470,093 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 15,133 shares | $4,464,386 |
| 3M CO | COM | 88579Y101 | — | 26,530 shares | $4,462,302 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 226,474 shares | $4,461,538 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,123 shares | $4,456,046 |
| WYNN RESORTS LTD | COM | 983134107 | — | 56,042 shares | $4,451,416 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 34,406 shares | $4,449,384 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 29,927 shares | $4,438,174 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 277,729 shares | $4,435,332 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 33,786 shares | $4,432,047 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 123,663 shares | $4,429,609 |
| ENERFLEX LTD | COM | 29269R105 | — | 194,066 shares | $4,422,764 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 84,329 shares | $4,417,153 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 112,405 shares | $4,413,020 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 24,344 shares | $4,411,376 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 175,661 shares | $4,410,848 |
| REDDIT INC | CL A | 75734B100 | — | 30,928 shares | $4,405,384 |
| MYR GROUP INC | COM | 55405W104 | — | 15,055 shares | $4,402,985 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 461,847 shares | $4,401,402 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 91,812 shares | $4,399,631 |
| CHEFS WHSE INC | COM | 163086101 | — | 39,216 shares | $4,398,859 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 69,987 shares | $4,398,683 |
| INTERFACE INC | COM | 458665304 | — | 127,851 shares | $4,398,074 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 66,470 shares | $4,385,026 |
| CVR ENERGY INC | COM | 12662P108 | — | 85,954 shares | $4,382,794 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38,179 shares | $4,379,727 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 232,955 shares | $4,375,642 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 30,639 shares | $4,368,509 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 23,080 shares | $4,364,428 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 382,438 shares | $4,359,793 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 94,057 shares | $4,355,780 |
| WESCO INTL INC | COM | 95082P105 | — | 12,026 shares | $4,355,239 |
| HNI CORP | COM | 404251100 | — | 96,018 shares | $4,351,536 |
| GREIF INC | CL A | 397624107 | — | 54,649 shares | $4,349,514 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 214,990 shares | $4,349,248 |
| AMREP CORP | COM | 032159105 | — | 193,019 shares | $4,346,788 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 24,363 shares | $4,345,385 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 16,411 shares | $4,342,022 |
| TWILIO INC | CL A | 90138F102 | — | 14,950 shares | $4,340,555 |
| WATERS CORP | COM | 941848103 | — | 9,813 shares | $4,335,322 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 31,571 shares | $4,330,910 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,587 shares | $4,327,505 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 21,199 shares | $4,325,020 |
| GRAIL INC | COM | 384747101 | — | 30,852 shares | $4,322,982 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51,459 shares | $4,321,012 |
| PROTO LABS INC | COM | 743713109 | — | 45,547 shares | $4,320,133 |
| OLD REP INTL CORP | COM | 680223104 | — | 115,774 shares | $4,319,528 |
| OFG BANCORP | COM | 67103X102 | — | 86,111 shares | $4,312,439 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 92,856 shares | $4,308,518 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 397,763 shares | $4,307,773 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 80,638 shares | $4,302,844 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 63,148 shares | $4,295,958 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 46,939 shares | $4,295,388 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 289,375 shares | $4,294,325 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 1,532,951 shares | $4,292,263 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 59,710 shares | $4,289,566 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 192,964 shares | $4,285,730 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 38,772 shares | $4,280,429 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 50,027 shares | $4,276,308 |
| SAMSARA INC | COM CL A | 79589L106 | — | 112,150 shares | $4,276,280 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 57,313 shares | $4,272,111 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 54,761 shares | $4,269,715 |
| SERVICE CORP INTL | COM | 817565104 | — | 56,010 shares | $4,265,162 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,972 shares | $4,264,467 |
| EQUINIX INC | COM | 29444U700 | — | 4,199 shares | $4,261,756 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 52,687 shares | $4,261,325 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 78,231 shares | $4,261,243 |
| POPULAR INC | COM NEW | 733174700 | — | 27,412 shares | $4,261,195 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,875 shares | $4,258,924 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,827 shares | $4,256,227 |
| HALEON PLC | SPON ADS | 405552100 | — | 472,729 shares | $4,254,557 |
| TREX INC | COM | 89531P105 | — | 97,611 shares | $4,251,935 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 70,699 shares | $4,241,940 |
| UGI CORP NEW | COM | 902681105 | — | 118,857 shares | $4,239,629 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 429,383 shares | $4,233,716 |
| STIFEL FINL CORP | COM | 860630102 | — | 60,414 shares | $4,231,397 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 54,444 shares | $4,228,665 |
| ECOLAB INC | COM | 278865100 | — | 15,242 shares | $4,223,079 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 36,624 shares | $4,220,184 |
| RYDER SYS INC | COM | 783549108 | — | 18,496 shares | $4,214,499 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 123,888 shares | $4,209,714 |
| 1ST SOURCE CORP | COM | 336901103 | — | 49,809 shares | $4,208,861 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 157,625 shares | $4,205,435 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 181,884 shares | $4,205,158 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 135,784 shares | $4,201,157 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25,853 shares | $4,197,713 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 1,839,813 shares | $4,194,774 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 144,000 shares | $4,194,720 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 27,631 shares | $4,188,583 |