← Back to Discover
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) |
|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 81,033 shares | $3,025,772 |
| ITT INC | COM | 45073V108 | — | 14,872 shares | $3,023,724 |
| OMNICOM GROUP INC | COM | 681919106 | — | 41,002 shares | $3,023,673 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 13,288 shares | $3,022,090 |
| BLACK HILLS CORP | COM | 092113109 | — | 43,059 shares | $3,017,575 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 74,933 shares | $3,016,803 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 76,947 shares | $3,015,553 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 91,507 shares | $3,015,156 |
| GENUINE PARTS CO | COM | 372460105 | — | 23,852 shares | $3,009,172 |
| RB GLOBAL INC | COM | 74935Q107 | — | 36,965 shares | $3,008,581 |
| CORE & MAIN INC | CL A | 21874C102 | — | 72,507 shares | $3,007,590 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 49,797 shares | $3,005,249 |
| INNOVIVA INC | COM | 45781M101 | — | 141,683 shares | $3,005,096 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 27,121 shares | $2,999,583 |
| CREXENDO INC | COM | 226552107 | — | 509,866 shares | $2,998,012 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 89,461 shares | $2,996,944 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 38,341 shares | $2,995,199 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 53,159 shares | $2,993,915 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 293,219 shares | $2,993,766 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 27,809 shares | $2,993,758 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 84,150 shares | $2,993,216 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 77,906 shares | $2,993,149 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,986 shares | $2,992,950 |
| AUTODESK INC | COM | 052769106 | — | 14,774 shares | $2,992,568 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 24,956 shares | $2,991,226 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 594,268 shares | $2,989,168 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 31,049 shares | $2,988,466 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 75,806 shares | $2,988,273 |
| MILLERKNOLL INC | COM | 600544100 | — | 151,804 shares | $2,984,467 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9,277 shares | $2,982,648 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 2,813,346 shares | $2,982,147 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 33,135 shares | $2,981,473 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16,898 shares | $2,981,305 |
| NOV INC | COM | 62955J103 | — | 159,150 shares | $2,980,880 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 55,289 shares | $2,980,630 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 73,804 shares | $2,978,180 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 38,507 shares | $2,972,226 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 23,490 shares | $2,969,136 |
| M/I HOMES INC | COM | 55305B101 | — | 21,962 shares | $2,967,725 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 95,899 shares | $2,965,197 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 131,232 shares | $2,963,219 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 47,911 shares | $2,961,858 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 26,730 shares | $2,961,046 |
| SAIA INC | COM | 78709Y105 | — | 8,866 shares | $2,958,939 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 66,243 shares | $2,956,425 |
| VSE CORP | COM | 918284100 | — | 17,946 shares | $2,955,706 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22,721 shares | $2,954,238 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 59,423 shares | $2,953,917 |
| SR BANCORP INC | COM | 85227J106 | — | 156,565 shares | $2,951,250 |
| NVR INC | COM | 62944T105 | — | 475 shares | $2,945,931 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12,704 shares | $2,944,999 |
| HALLIBURTON CO | COM | 406216101 | — | 93,211 shares | $2,943,338 |
| BXP INC | COM | 101121101 | — | 48,156 shares | $2,942,813 |
| COMMVAULT SYS INC | COM | 204166102 | — | 19,626 shares | $2,942,330 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 53,096 shares | $2,940,987 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,001 shares | $2,940,461 |
| CNH INDL N V | SHS | N20944109 | — | 226,826 shares | $2,938,659 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,765 shares | $2,933,720 |
| UNIFI INC | COM NEW | 904677200 | — | 448,942 shares | $2,931,591 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9,925 shares | $2,930,339 |
| LITTELFUSE INC | COM | 537008104 | — | 6,915 shares | $2,930,162 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 924,631 shares | $2,926,457 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 25,845 shares | $2,926,212 |
| CDW CORP | COM | 12514G108 | — | 22,707 shares | $2,925,401 |
| ICF INTL INC | COM | 44925C103 | — | 35,172 shares | $2,923,848 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,626 shares | $2,923,612 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 27,905 shares | $2,922,491 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,650 shares | $2,920,995 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 309,030 shares | $2,917,243 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 77,648 shares | $2,917,235 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 94,669 shares | $2,915,805 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 32,941 shares | $2,913,961 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 20,287 shares | $2,911,566 |
| CMB.TECH NV | SHS | B38564108 | — | 153,683 shares | $2,909,219 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 80,346 shares | $2,907,722 |
| SABRE CORP | COM | 78573M104 | — | 1,370,800 shares | $2,906,096 |
| BKV CORP | COM | 05603J108 | — | 135,975 shares | $2,901,707 |
| FERRARI N V | COM | N3167Y103 | — | 7,385 shares | $2,901,197 |
| UNUM GROUP | COM | 91529Y106 | — | 33,007 shares | $2,900,764 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,283 shares | $2,898,305 |
| CARMAX INC | COM | 143130102 | — | 52,543 shares | $2,895,645 |
| SCANSOURCE INC | COM | 806037107 | — | 49,279 shares | $2,894,156 |
| CLEAN HARBORS INC | COM | 184496107 | — | 9,310 shares | $2,892,424 |
| PROGRESSIVE CORP | COM | 743315103 | — | 13,940 shares | $2,889,901 |
| INVESCO LTD | SHS | G491BT108 | — | 95,507 shares | $2,889,620 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 54,944 shares | $2,889,505 |
| OWENS CORNING NEW | COM | 690742101 | — | 24,748 shares | $2,889,082 |
| ENTEGRIS INC | COM | 29362U104 | — | 18,562 shares | $2,888,071 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 104,470 shares | $2,887,551 |
| WHIRLPOOL CORP | COM | 963320106 | — | 93,911 shares | $2,881,189 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,773 shares | $2,881,012 |
| CACI INTL INC | CL A | 127190304 | — | 4,736 shares | $2,879,053 |
| SOUTHERN CO | COM | 842587107 | — | 34,505 shares | $2,876,886 |
| ALCOA CORP | COM | 013872106 | — | 68,330 shares | $2,869,860 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,435 shares | $2,869,184 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 577,139 shares | $2,868,381 |
| SNAP ON INC | COM | 833034101 | — | 7,834 shares | $2,865,818 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 664,296 shares | $2,863,116 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 21,232 shares | $2,859,738 |
| BRINKER INTL INC | COM | 109641100 | — | 14,770 shares | $2,858,438 |