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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) |
|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 109,659 shares | $3,931,275 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 1,297,320 shares | $3,930,880 |
| NUTANIX INC | CL A | 67059N108 | — | 55,825 shares | $3,930,638 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 352,371 shares | $3,928,937 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 15,242 shares | $3,927,455 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 72,996 shares | $3,924,265 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 54,796 shares | $3,920,227 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 297,682 shares | $3,917,495 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 79,978 shares | $3,915,723 |
| KVH INDS INC | COM | 482738101 | — | 556,988 shares | $3,915,626 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 34,547 shares | $3,912,793 |
| CIENA CORP | COM NEW | 171779309 | — | 10,934 shares | $3,912,759 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 95,838 shares | $3,912,107 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 59,456 shares | $3,911,610 |
| V2X INC | COM | 92242T101 | — | 55,253 shares | $3,910,255 |
| AVNET INC | COM | 053807103 | — | 39,107 shares | $3,908,745 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 900,439 shares | $3,907,905 |
| SYNAPTICS INC | COM | 87157D109 | — | 38,503 shares | $3,904,012 |
| QUALCOMM INC | COM | 747525103 | — | 21,192 shares | $3,900,176 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 41,192 shares | $3,896,871 |
| IDACORP INC | COM | 451107106 | — | 29,789 shares | $3,894,316 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 59,453 shares | $3,888,226 |
| NEWMARKET CORP | COM | 651587107 | — | 4,332 shares | $3,888,057 |
| VERACYTE INC | COM | 92337F107 | — | 84,445 shares | $3,887,848 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 26,744 shares | $3,887,240 |
| RUBRIK INC. | CL A | 781154109 | — | 33,816 shares | $3,870,918 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,726,878 shares | $3,868,207 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 61,220 shares | $3,858,697 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 33,760 shares | $3,853,366 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 102,533 shares | $3,853,190 |
| S & T BANCORP INC | COM | 783859101 | — | 79,623 shares | $3,851,365 |
| GAP INC | COM | 364760108 | — | 168,554 shares | $3,849,773 |
| ROYAL GOLD INC | COM | 780287108 | — | 16,193 shares | $3,847,623 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 22,869 shares | $3,847,023 |
| HUB GROUP INC | CL A | 443320106 | — | 129,836 shares | $3,840,549 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 58,690 shares | $3,835,392 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 141,227 shares | $3,831,489 |
| TEMPUS AI INC | CL A | 88023B103 | — | 46,779 shares | $3,831,200 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 609,254 shares | $3,826,115 |
| GRACO INC | COM | 384109104 | — | 49,781 shares | $3,825,172 |
| FB BANCORP INC | COM | 31425A109 | — | 231,752 shares | $3,819,273 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 118,681 shares | $3,816,781 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 83,156 shares | $3,814,366 |
| MAPLEBEAR INC | COM | 565394103 | — | 88,281 shares | $3,806,677 |
| UBS GROUP AG | SHS | H42097107 | — | 79,063 shares | $3,805,302 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 209,152 shares | $3,804,467 |
| GARRETT MOTION INC | COM | 366505105 | — | 146,048 shares | $3,801,629 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 140,652 shares | $3,800,417 |
| FAIR ISAAC CORP | COM | 303250104 | — | 6,414 shares | $3,800,103 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 95,172 shares | $3,796,411 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 49,722 shares | $3,793,861 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 28,181 shares | $3,788,654 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 32,174 shares | $3,788,167 |
| SUN CMNTYS INC | COM | 866674104 | — | 34,179 shares | $3,786,350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 68,255 shares | $3,783,660 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 268,225 shares | $3,781,973 |
| FISERV INC | COM | 337738108 | — | 83,637 shares | $3,778,720 |
| COHERENT CORP | COM | 19247G107 | — | 12,930 shares | $3,778,275 |
| HASBRO INC | COM | 418056107 | — | 42,971 shares | $3,767,697 |
| NETFLIX INC. | COM | 64110L106 | — | 54,064 shares | $3,761,773 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 62,376 shares | $3,758,154 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 89,547 shares | $3,756,497 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,094,766 shares | $3,755,047 |
| BILL HOLDINGS INC | COM | 090043100 | — | 88,227 shares | $3,753,177 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,109,201 shares | $3,749,099 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 61,414 shares | $3,746,868 |
| TARGA RES CORP | COM | 87612G101 | — | 13,706 shares | $3,742,992 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 33,849 shares | $3,741,668 |
| FASTLY INC | CL A | 31188V100 | — | 145,745 shares | $3,741,274 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 479,645 shares | $3,741,231 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 480,658 shares | $3,739,519 |
| MOELIS & CO | CL A | 60786M105 | — | 64,974 shares | $3,737,304 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 16,704 shares | $3,737,173 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 24,064 shares | $3,732,567 |
| FIVE9 INC | COM | 338307101 | — | 109,701 shares | $3,730,931 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 161,951 shares | $3,728,112 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,416 shares | $3,722,415 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 44,106 shares | $3,720,599 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 143,736 shares | $3,709,826 |
| DAVITA INC | COM | 23918K108 | — | 21,204 shares | $3,709,004 |
| REPLIGEN CORP | COM | 759916109 | — | 19,287 shares | $3,707,540 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11,864 shares | $3,705,958 |
| BANCORP INC DEL | COM | 05969A105 | — | 76,939 shares | $3,705,382 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 894,736 shares | $3,704,207 |
| 8X8 INC NEW | COM | 282914100 | — | 1,643,747 shares | $3,698,431 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 416,705 shares | $3,696,173 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 110,224 shares | $3,694,708 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 156,664 shares | $3,692,570 |
| PULTE GROUP INC | COM | 745867101 | — | 31,298 shares | $3,689,326 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,983 shares | $3,689,221 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 69,811 shares | $3,686,021 |
| SANDISK CORP | COM | 80004C200 | — | 2,118 shares | $3,685,087 |
| AVANTOR INC | COM | 05352A100 | — | 244,818 shares | $3,684,511 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 115,672 shares | $3,681,840 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,573 shares | $3,680,655 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 213,542 shares | $3,679,329 |
| WABTEC | COM | 929740108 | — | 12,628 shares | $3,677,811 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12,081 shares | $3,676,154 |
| VALVOLINE INC | COM | 92047W101 | — | 121,873 shares | $3,673,252 |
| TORO CO | COM | 891092108 | — | 38,088 shares | $3,672,445 |