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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,595 shares | $3,428,732 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15,009 shares | $3,426,780 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 13,015 shares | $3,426,459 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 112,592 shares | $3,421,671 |
| GAMESTOP CORP | CL A | 36467W109 | — | 138,505 shares | $3,414,148 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 359,761 shares | $3,414,132 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 21,530 shares | $3,413,797 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 196,630 shares | $3,411,531 |
| REDDIT INC | CL A | 75734B100 | — | 23,903 shares | $3,404,743 |
| AT&T INC | COM | 00206R102 | — | 139,376 shares | $3,400,774 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 386,041 shares | $3,397,161 |
| EBAY INC. | COM | 278642103 | — | 32,271 shares | $3,395,459 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 127,630 shares | $3,394,958 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 27,777 shares | $3,392,673 |
| VERA BRADLEY INC | COM | 92335C106 | — | 734,242 shares | $3,392,198 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 181,081 shares | $3,389,836 |
| STARBUCKS CORP | COM | 855244109 | — | 35,638 shares | $3,389,252 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 39,903 shares | $3,385,540 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 50,994 shares | $3,385,313 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 600,757 shares | $3,382,262 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 59,595 shares | $3,382,016 |
| COHEN & STEERS INC | COM | 19247A100 | — | 46,258 shares | $3,381,922 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 255,211 shares | $3,378,994 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 89,722 shares | $3,378,931 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 51,411 shares | $3,373,590 |
| SITIME CORP | COM | 82982T106 | — | 5,173 shares | $3,372,951 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 18,516 shares | $3,371,203 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 48,493 shares | $3,365,935 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 370,016 shares | $3,363,445 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 56,432 shares | $3,359,961 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 77,273 shares | $3,355,194 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 251,128 shares | $3,355,070 |
| METHANEX CORP | COM | 59151K108 | — | 57,175 shares | $3,355,029 |
| VIATRIS INC | COM | 92556V106 | — | 186,633 shares | $3,354,507 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 328,412 shares | $3,353,087 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,624 shares | $3,353,067 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 108,270 shares | $3,352,039 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,128 shares | $3,348,623 |
| STONEX GROUP INC | COM | 861896108 | — | 51,776 shares | $3,346,801 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,023,277 shares | $3,346,116 |
| INCYTE CORP | COM | 45337C102 | — | 27,307 shares | $3,344,436 |
| ROBLOX CORP | CL A | 771049103 | — | 78,842 shares | $3,340,536 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 32,619 shares | $3,336,271 |
| APTARGROUP INC | COM | 038336103 | — | 27,531 shares | $3,335,656 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27,378 shares | $3,335,462 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 42,424 shares | $3,334,951 |
| EVERTEC INC | COM | 30040P103 | — | 123,634 shares | $3,331,936 |
| QORVO INC | COM | 74736K101 | — | 29,085 shares | $3,329,651 |
| DILLARDS INC | CL A | 254067101 | — | 4,968 shares | $3,328,510 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,805 shares | $3,326,885 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 276,466 shares | $3,325,886 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 91,888 shares | $3,318,995 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 102,317 shares | $3,314,048 |
| AUTONATION INC | COM | 05329W102 | — | 21,045 shares | $3,313,325 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 91,140 shares | $3,312,939 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 52,875 shares | $3,312,619 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 33,272 shares | $3,312,560 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 63,973 shares | $3,308,684 |
| PBF ENERGY INC | CL A | 69318G106 | — | 42,954 shares | $3,305,740 |
| ORACLE CORP | COM | 68389X105 | — | 24,058 shares | $3,303,163 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 28,877 shares | $3,296,021 |
| TRIMAS CORP | COM NEW | 896215209 | — | 85,215 shares | $3,288,873 |
| HUBSPOT INC | COM | 443573100 | — | 16,031 shares | $3,286,034 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 53,383 shares | $3,284,122 |
| MODINE MFG CO | COM | 607828100 | — | 17,542 shares | $3,283,862 |
| NETAPP INC | COM | 64110D104 | — | 15,663 shares | $3,282,966 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 426,417 shares | $3,279,147 |
| CTS CORP | COM | 126501105 | — | 55,872 shares | $3,279,128 |
| SOUTH BOW CORP | COM | 83671M105 | — | 98,961 shares | $3,278,578 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 104,773 shares | $3,272,061 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 21,418 shares | $3,269,886 |
| IDACORP INC | COM | 451107106 | — | 25,012 shares | $3,269,819 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 78,669 shares | $3,268,697 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 26,181 shares | $3,263,447 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 133,488 shares | $3,261,112 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 165,300 shares | $3,259,716 |
| QCR HLDGS INC | COM | 74727A104 | — | 33,275 shares | $3,256,791 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,017 shares | $3,254,259 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,797 shares | $3,251,354 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 24,209 shares | $3,251,027 |
| CAREDX INC | COM | 14167L103 | — | 50,010 shares | $3,250,650 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 31,367 shares | $3,248,994 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 209,611 shares | $3,248,971 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,620 shares | $3,247,131 |
| PERRIGO CO PLC | SHS | G97822103 | — | 219,983 shares | $3,246,949 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,015,670 shares | $3,245,066 |
| C3 AI INC | CL A | 12468P104 | — | 295,060 shares | $3,242,709 |
| SPIRE INC | COM | 84857L101 | — | 42,600 shares | $3,241,434 |
| RAMBUS INC DEL | COM | 750917106 | — | 30,334 shares | $3,238,458 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 97,970 shares | $3,236,929 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 49,156 shares | $3,233,973 |
| US FOODS HLDG CORP | COM | 912008109 | — | 34,676 shares | $3,233,867 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 15,097 shares | $3,232,570 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 82,651 shares | $3,231,654 |
| SYSCO CORP | COM | 871829107 | — | 41,274 shares | $3,230,153 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 72,333 shares | $3,229,668 |
| COTY INC | COM CL A | 222070203 | — | 1,236,628 shares | $3,227,599 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,227,189 shares | $3,227,507 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 16,341 shares | $3,226,530 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 61,045 shares | $3,226,228 |