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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) |
|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 71,028 shares | $3,670,727 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,660,894 shares | $3,670,576 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 206,787 shares | $3,668,401 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 137,654 shares | $3,667,103 |
| FLOWSERVE CORP | COM | 34354P105 | — | 50,099 shares | $3,663,239 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 424,476 shares | $3,663,228 |
| CRH PLC | ORD | G25508105 | — | 43,289 shares | $3,659,219 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 660,410 shares | $3,658,671 |
| BAXTER INTL INC | COM | 071813109 | — | 152,270 shares | $3,654,480 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 91,420 shares | $3,654,057 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,244 shares | $3,654,014 |
| SIFCO INDS INC | COM | 826546103 | — | 161,365 shares | $3,653,304 |
| STRATEGIC ED INC | COM | 86272C103 | — | 46,995 shares | $3,650,102 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 79,631 shares | $3,641,526 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 37,375 shares | $3,638,849 |
| PEGASYSTEMS INC | COM | 705573103 | — | 109,207 shares | $3,634,409 |
| DOLLAR TREE INC | COM | 256746108 | — | 32,083 shares | $3,631,997 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 51,048 shares | $3,628,492 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,818 shares | $3,626,080 |
| ZSCALER INC | COM | 98980G102 | — | 18,174 shares | $3,624,259 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 131,165 shares | $3,621,466 |
| TEXTRON INC | COM | 883203101 | — | 47,507 shares | $3,620,033 |
| AZZ INC | COM | 002474104 | — | 26,927 shares | $3,618,720 |
| ACM RESH INC | COM CL A | 00108J109 | — | 44,680 shares | $3,615,506 |
| OSHKOSH CORP | COM | 688239201 | — | 28,053 shares | $3,613,787 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 113,982 shares | $3,613,229 |
| AON PLC | SHS CL A | G0403H108 | — | 13,077 shares | $3,604,746 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 114,043 shares | $3,600,338 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,513 shares | $3,600,131 |
| LITHIA MTRS INC | COM | 536797103 | — | 12,332 shares | $3,598,848 |
| BEST BUY INC | COM | 086516101 | — | 40,709 shares | $3,598,684 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 133,521 shares | $3,598,394 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 38,114 shares | $3,590,339 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 146,870 shares | $3,582,159 |
| GLOBUS MED INC | CL A | 379577208 | — | 47,819 shares | $3,581,643 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 41,316 shares | $3,575,754 |
| GENERAL MILLS INC | COM | 370334104 | — | 108,305 shares | $3,574,907 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,088 shares | $3,572,968 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 57,253 shares | $3,572,587 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 12,397 shares | $3,571,328 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 52,123 shares | $3,570,317 |
| BLACK HILLS CORP | COM | 092113109 | — | 50,887 shares | $3,566,161 |
| ALAMO GROUP INC | COM | 011311107 | — | 23,034 shares | $3,564,972 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 320,731 shares | $3,563,321 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,692 shares | $3,557,739 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 135,072 shares | $3,555,095 |
| COSTAMARE INC | SHS | Y1771G102 | — | 241,942 shares | $3,554,128 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,814 shares | $3,551,150 |
| AUTOLIV INC | COM | 052800109 | — | 31,736 shares | $3,550,941 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 264,666 shares | $3,549,171 |
| CME GROUP INC | COM | 12572Q105 | — | 13,504 shares | $3,546,845 |
| TRICO BANCSHARES | COM | 896095106 | — | 69,279 shares | $3,546,392 |
| SEPTERNA INC | COM | 81734D104 | — | 90,578 shares | $3,544,317 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 48,738 shares | $3,540,816 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 55,584 shares | $3,540,701 |
| WISDOMTREE INC | COM | 97717P104 | — | 145,649 shares | $3,537,814 |
| AMGEN INC | COM | 031162100 | — | 8,381 shares | $3,532,675 |
| ASSURANT INC | COM | 04621X108 | — | 13,411 shares | $3,531,744 |
| NORTHERN TR CORP | COM | 665859104 | — | 20,448 shares | $3,528,751 |
| NUCOR CORP | COM | 670346105 | — | 14,926 shares | $3,527,879 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 98,338 shares | $3,527,384 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 629,845 shares | $3,527,132 |
| COOPER COS INC | COM | 216648501 | — | 62,353 shares | $3,524,815 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 136,159 shares | $3,523,795 |
| QUAKER HOUGHTON | COM | 747316107 | — | 22,303 shares | $3,518,521 |
| AGCO CORP | COM | 001084102 | — | 30,792 shares | $3,517,370 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,813 shares | $3,516,882 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 24,782 shares | $3,515,079 |
| SNAP INC | CL A | 83304A106 | — | 650,601 shares | $3,513,245 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,523 shares | $3,507,567 |
| APTIV PLC | COM SHS | G3265R107 | — | 81,414 shares | $3,502,430 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 78,354 shares | $3,496,939 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 30,228 shares | $3,491,104 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 174,124 shares | $3,489,445 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 617,353 shares | $3,488,044 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 417,688 shares | $3,487,695 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 38,578 shares | $3,485,908 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 102,888 shares | $3,485,845 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 19,383 shares | $3,483,513 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 29,073 shares | $3,473,351 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 112,302 shares | $3,472,791 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 181,679 shares | $3,471,886 |
| WEIS MKTS INC | COM | 948849104 | — | 47,556 shares | $3,470,637 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 33,888 shares | $3,470,470 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 380,450 shares | $3,465,900 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,054 shares | $3,465,282 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 830,895 shares | $3,464,832 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 173,343 shares | $3,461,660 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,859 shares | $3,460,629 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 194,725 shares | $3,458,316 |
| BRUKER CORP | COM | 116794108 | — | 53,334 shares | $3,453,377 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 21,606 shares | $3,446,183 |
| LOWES COS INC | COM | 548661107 | — | 18,467 shares | $3,443,287 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 24,279 shares | $3,443,248 |
| ROSS STORES INC | COM | 778296103 | — | 14,682 shares | $3,436,839 |
| FORMFACTOR INC | COM | 346375108 | — | 23,006 shares | $3,435,026 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 42,096 shares | $3,432,508 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 260,418 shares | $3,432,309 |
| UMB FINL CORP | COM | 902788108 | — | 26,385 shares | $3,430,314 |
| WATSCO INC | COM | 942622200 | — | 11,328 shares | $3,428,872 |