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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) |
|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 26,373 shares | $2,855,932 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,270 shares | $2,855,103 |
| AECOM | COM | 00766T100 | — | 48,403 shares | $2,853,357 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 164,506 shares | $2,852,534 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 54,958 shares | $2,852,320 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 37,349 shares | $2,852,318 |
| BYLINE BANCORP INC | COM | 124411109 | — | 77,445 shares | $2,852,299 |
| NUTANIX INC | CL A | 67059N108 | — | 40,567 shares | $2,851,461 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 212,402 shares | $2,850,435 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 131,400 shares | $2,848,752 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 44,778 shares | $2,847,433 |
| STEPAN CO | COM | 858586100 | — | 45,639 shares | $2,846,961 |
| PENUMBRA INC | COM | 70975L107 | — | 8,943 shares | $2,846,915 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 90,678 shares | $2,845,205 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 62,804 shares | $2,837,485 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 38,150 shares | $2,831,493 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 29,262 shares | $2,830,513 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 41,378 shares | $2,829,428 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 22,984 shares | $2,828,181 |
| VERALTO CORP | COM SHS | 92338C103 | — | 29,353 shares | $2,827,731 |
| HORMEL FOODS CORP | COM | 440452100 | — | 141,711 shares | $2,825,717 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 22,143 shares | $2,824,561 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 64,952 shares | $2,822,164 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 79,162 shares | $2,818,959 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 139,458 shares | $2,811,473 |
| MACYS INC | COM | 55616P104 | — | 123,369 shares | $2,809,112 |
| MYERS INDS INC | COM | 628464109 | — | 91,258 shares | $2,808,009 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 37,383 shares | $2,807,463 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11,253 shares | $2,805,945 |
| STATE STR CORP | COM | 857477103 | — | 15,792 shares | $2,802,305 |
| CALIX INC | COM | 13100M509 | — | 81,501 shares | $2,800,374 |
| IMMERSION CORP | COM | 452521107 | — | 387,033 shares | $2,798,249 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 108,269 shares | $2,797,671 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 34,512 shares | $2,797,543 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 15,784 shares | $2,795,650 |
| HAPPEN INC | COM NEW | 52603A208 | — | 189,019 shares | $2,793,701 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,836 shares | $2,790,986 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 44,942 shares | $2,790,898 |
| TECNOGLASS HOLDINGS INC | COM SHS A | 87877F103 | — | 78,542 shares | $2,789,812 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,034 shares | $2,789,433 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 52,269 shares | $2,789,074 |
| PENTAIR PLC | SHS | G7S00T104 | — | 52,622 shares | $2,788,440 |
| M & T BK CORP | COM | 55261F104 | — | 12,832 shares | $2,786,826 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,095 shares | $2,786,614 |
| CORPAY INC | COM SHS | 219948106 | — | 7,091 shares | $2,784,090 |
| WAYFAIR INC | CL A | 94419L101 | — | 27,138 shares | $2,783,273 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 297,332 shares | $2,783,028 |
| RALLIANT CORP | COM | 750940108 | — | 40,224 shares | $2,782,294 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 48,041 shares | $2,782,054 |
| GORMAN RUPP CO | COM | 383082104 | — | 37,333 shares | $2,780,562 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 54,616 shares | $2,778,966 |
| OMNICELL COM | COM | 68213N109 | — | 81,512 shares | $2,775,484 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 85,688 shares | $2,774,300 |
| RANGE RES CORP | COM | 75281A109 | — | 74,872 shares | $2,773,259 |
| DEERE & CO | COM | 244199105 | — | 4,128 shares | $2,772,158 |
| ALLIENT INC | COM | 019330109 | — | 24,797 shares | $2,767,345 |
| GARTNER INC | COM | 366651107 | — | 14,832 shares | $2,766,761 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 57,175 shares | $2,764,983 |
| ST JOE CO | COM | 790148100 | — | 41,962 shares | $2,760,260 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 50,363 shares | $2,756,871 |
| VITA COCO CO INC | COM | 92846Q107 | — | 48,120 shares | $2,755,111 |
| TXNM ENERGY INC | COM | 69349H107 | — | 47,169 shares | $2,750,903 |
| CROWN HLDGS INC | COM | 228368106 | — | 26,004 shares | $2,750,360 |
| PLEXUS CORP | COM | 729132100 | — | 10,532 shares | $2,748,325 |
| CAVA GROUP INC | COM | 148929102 | — | 50,746 shares | $2,745,359 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,790 shares | $2,745,029 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 30,473 shares | $2,743,484 |
| DNOW INC | COM | 67011P100 | — | 176,964 shares | $2,742,942 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,075 shares | $2,742,341 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 24,575 shares | $2,742,108 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 35,708 shares | $2,740,107 |
| CITIGROUP INC | COM NEW | 172967424 | — | 21,146 shares | $2,737,984 |
| GATX CORP | COM | 361448103 | — | 16,097 shares | $2,736,812 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 49,548 shares | $2,734,059 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 81,910 shares | $2,733,115 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,142 shares | $2,728,411 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 196,578 shares | $2,726,537 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8,447 shares | $2,726,269 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 81,619 shares | $2,725,258 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 33,968 shares | $2,721,176 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,255 shares | $2,720,265 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13,559 shares | $2,718,851 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,864 shares | $2,714,163 |
| COLUMBIA FINL INC | COM SHS ADD | 197914104 | — | 245,171 shares | $2,711,591 |
| PEPSICO INC | COM | 713448108 | — | 21,392 shares | $2,710,794 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,757 shares | $2,709,658 |
| RESMED INC | COM | 761152107 | — | 12,176 shares | $2,707,821 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 270,946 shares | $2,706,751 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 25,232 shares | $2,706,515 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 43,738 shares | $2,706,070 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 41,293 shares | $2,702,627 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,306 shares | $2,702,331 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 197,228 shares | $2,700,051 |
| BUCKLE INC | COM | 118440106 | — | 62,813 shares | $2,697,818 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,346 shares | $2,697,645 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 73,692 shares | $2,696,390 |
| MURPHY USA INC | COM | 626755102 | — | 5,349 shares | $2,696,056 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 87,910 shares | $2,692,683 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 15,858 shares | $2,688,882 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 22,645 shares | $2,686,314 |