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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,021,537 shares | $261,063,921 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,121,727 shares | $260,632,852 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 229,508 shares | $260,415,960 |
| ICICI BK LTD | ADR | 45104G104 | — | 9,423,913 shares | $259,628,808 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,841,295 shares | $258,672,840 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,773,860 shares | $258,024,457 |
| WSFS FINL CORP | COM | 929328102 | — | 3,411,909 shares | $257,837,868 |
| TAPESTRY INC | COM | 876030107 | — | 2,240,350 shares | $257,729,760 |
| MAGNA INTL INC | COM | 559222401 | — | 4,042,637 shares | $257,394,680 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,072,404 shares | $257,160,215 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 340,567 shares | $256,954,981 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,354,969 shares | $256,168,103 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,277,891 shares | $256,012,632 |
| LKQ CORP | COM | 501889208 | — | 11,181,503 shares | $255,273,713 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,500,339 shares | $255,042,627 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,486,456 shares | $254,438,995 |
| QORVO INC | COM | 74736K101 | — | 2,221,084 shares | $254,269,747 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 989,950 shares | $254,268,484 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,228,240 shares | $254,063,764 |
| VALARIS LTD | CL A | G9460G101 | — | 3,230,689 shares | $253,673,622 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,300,817 shares | $253,504,017 |
| AMDOCS LTD | SHS | G02602103 | — | 4,423,798 shares | $252,952,808 |
| HALLIBURTON CO | COM | 406216101 | — | 7,945,306 shares | $252,660,760 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 936,886 shares | $252,387,660 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,232,945 shares | $251,206,349 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,720,992 shares | $250,760,204 |
| DOVER CORP | COM | 260003108 | — | 1,340,313 shares | $250,705,610 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 849,809 shares | $250,701,858 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,727,579 shares | $249,852,550 |
| GATX CORP | COM | 361448103 | — | 1,465,507 shares | $249,165,523 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,899,751 shares | $248,648,110 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,130,849 shares | $248,526,827 |
| VIATRIS INC | COM | 92556V106 | — | 14,023,023 shares | $248,488,004 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,039,067 shares | $248,419,582 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,419,030 shares | $248,416,422 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,124,763 shares | $247,485,780 |
| ARAMARK | COM | 03852U106 | — | 4,621,480 shares | $247,480,262 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 452,423 shares | $247,099,914 |
| ADT INC DEL | COM | 00090Q103 | — | 40,618,668 shares | $246,961,501 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 607,267 shares | $246,932,847 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 22,596,484 shares | $246,753,604 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 7,667,034 shares | $246,571,813 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,334,629 shares | $246,425,921 |
| F5 INC | COM | 315616102 | — | 552,949 shares | $246,161,613 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,087,922 shares | $246,065,892 |
| ELI LILLY & CO | COM | 532457108 | — | 212,449 shares | $245,820,489 |
| CME GROUP INC | COM | 12572Q105 | — | 935,037 shares | $244,961,615 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,225,507 shares | $244,077,626 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,981,738 shares | $243,208,393 |
| AUTOLIV INC | COM | 052800109 | — | 2,167,908 shares | $242,567,177 |
| PAYCHEX INC | COM | 704326107 | — | 2,460,893 shares | $242,398,077 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,563,413 shares | $242,026,950 |
| SKYWEST INC | COM | 830879102 | — | 2,494,135 shares | $241,731,516 |
| MCKESSON CORP | COM | 58155Q103 | — | 282,355 shares | $241,077,744 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,010,230 shares | $240,162,142 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,571,731 shares | $239,955,929 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,747,058 shares | $239,192,532 |
| CELESTICA INC | COM | 15101Q207 | — | 657,843 shares | $237,764,149 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 436,885 shares | $236,743,926 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 492,027 shares | $236,079,800 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,465,906 shares | $234,720,815 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 4,235,566 shares | $234,607,984 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,482,065 shares | $234,505,546 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,240,045 shares | $234,492,510 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,400,779 shares | $233,907,908 |
| OKTA INC | CL A | 679295105 | — | 1,117,389 shares | $233,657,296 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,206,700 shares | $233,194,508 |
| INCYTE CORP | COM | 45337C102 | — | 1,919,282 shares | $232,904,690 |
| EQT CORP | COM | 26884L109 | — | 4,790,719 shares | $232,637,266 |
| SANMINA CORP | COM | 801056102 | — | 1,082,364 shares | $232,610,847 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,204,767 shares | $232,404,481 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,043,474 shares | $232,172,988 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 3,899,860 shares | $232,041,703 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 5,198,181 shares | $231,059,145 |
| ACUITY INC | COM | 00508Y102 | — | 740,690 shares | $229,473,005 |
| BEST BUY INC | COM | 086516101 | — | 2,595,733 shares | $229,047,497 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,202,486 shares | $228,433,662 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,085,892 shares | $227,214,109 |
| LOWES COS INC | COM | 548661107 | — | 1,232,440 shares | $227,126,080 |
| AUTONATION INC | COM | 05329W102 | — | 1,438,801 shares | $226,524,625 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 681,346 shares | $226,404,110 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 17,488,054 shares | $225,421,016 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,395,167 shares | $225,417,117 |
| POST HLDGS INC | COM | 737446104 | — | 3,089,394 shares | $225,062,353 |
| STARBUCKS CORP | COM | 855244109 | — | 2,394,961 shares | $225,030,459 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,279,888 shares | $224,920,975 |
| NASDAQ INC | COM | 631103108 | — | 2,443,531 shares | $224,829,127 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 16,240,121 shares | $224,600,845 |
| PVH CORPORATION | COM | 693656100 | — | 3,027,012 shares | $224,150,198 |
| UBS GROUP AG | SHS | H42097107 | — | 4,652,365 shares | $223,918,257 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 10,075,712 shares | $223,781,560 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,909,591 shares | $223,660,245 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,082,090 shares | $223,453,613 |
| IES HOLDINGS INC | COM | 44951W106 | — | 694,386 shares | $222,953,457 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 698,644 shares | $222,252,247 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,526,608 shares | $221,892,461 |
| TEREX CORP NEW | COM | 880779103 | — | 4,214,225 shares | $221,668,253 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,907,196 shares | $221,349,119 |
| NELNET INC | CL A | 64031N108 | — | 1,789,246 shares | $220,220,363 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 7,253,579 shares | $220,073,599 |