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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) |
|---|---|---|---|---|---|
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 40,281 shares | $2,416,457 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 32,075 shares | $2,415,889 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 14,899 shares | $2,415,718 |
| ASTRONICS CORP | COM | 046433108 | — | 35,752 shares | $2,410,400 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 50,552 shares | $2,409,308 |
| TOAST INC | CL A | 888787108 | — | 83,074 shares | $2,408,315 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,765 shares | $2,406,659 |
| MUELLER INDS INC | COM | 624756102 | — | 39,631 shares | $2,406,406 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,582 shares | $2,402,505 |
| SITIME CORP | COM | 82982T106 | — | 3,685 shares | $2,402,054 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 72,341 shares | $2,398,104 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,339 shares | $2,397,285 |
| EVI INDS INC | COM | 26929N102 | — | 124,864 shares | $2,396,140 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 170,963 shares | $2,390,063 |
| PEABODY ENGR CORP | COM | 704551100 | — | 97,780 shares | $2,384,854 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 258,852 shares | $2,384,027 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 146,397 shares | $2,383,343 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,487 shares | $2,382,597 |
| SLM CORP | COM | 78442P106 | — | 105,263 shares | $2,382,102 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 37,342 shares | $2,381,511 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 19,904 shares | $2,379,671 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 33,422 shares | $2,378,978 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 17,776 shares | $2,378,811 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 34,959 shares | $2,378,261 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 18,913 shares | $2,375,662 |
| REPLIGEN CORP | COM | 759916109 | — | 12,297 shares | $2,373,474 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,741 shares | $2,372,880 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,134 shares | $2,372,483 |
| FASTENAL CO | COM | 311900104 | — | 47,600 shares | $2,371,656 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 24,989 shares | $2,368,957 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 13,801 shares | $2,367,424 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,175 shares | $2,357,626 |
| KRAFT HEINZ CO | COM | 500754106 | — | 101,106 shares | $2,357,506 |
| AVNET INC | COM | 053807103 | — | 23,368 shares | $2,357,495 |
| F N B CORP | COM | 302520101 | — | 136,977 shares | $2,357,374 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 115,069 shares | $2,353,161 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 29,988 shares | $2,351,359 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 39,436 shares | $2,348,019 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,591 shares | $2,346,292 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,629 shares | $2,343,758 |
| BIOGEN INC | COM | 09062X103 | — | 10,341 shares | $2,343,556 |
| RLI CORP | COM | 749607107 | — | 42,317 shares | $2,340,553 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 109,664 shares | $2,340,230 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 18,518 shares | $2,339,564 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 61,304 shares | $2,339,361 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,405 shares | $2,339,349 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 144,748 shares | $2,339,128 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 19,000 shares | $2,338,900 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 164,132 shares | $2,338,881 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 185,279 shares | $2,338,221 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 19,888 shares | $2,337,238 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 157,223 shares | $2,336,334 |
| M-TRON INDS INC | COM | 55380K109 | — | 29,836 shares | $2,334,965 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 34,988 shares | $2,334,049 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 58,831 shares | $2,333,864 |
| GAMING & LEISURE P | COM | 36467J108 | — | 61,452 shares | $2,333,332 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 45,044 shares | $2,332,067 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 58,078 shares | $2,331,832 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 383,286 shares | $2,330,379 |
| SENTINELONE INC | CL A | 81730H109 | — | 98,076 shares | $2,330,286 |
| NOVA LTD | COM | M7516K103 | — | 6,045 shares | $2,328,534 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 64,199 shares | $2,328,498 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 42,168 shares | $2,326,830 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 66,113 shares | $2,324,533 |
| HAWKINS INC | COM | 420261109 | — | 18,445 shares | $2,324,070 |
| PRICESMART INC | COM | 741511109 | — | 13,729 shares | $2,321,711 |
| DOW HLDGS INC | COM | 260557103 | — | 84,475 shares | $2,320,856 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 16,627 shares | $2,319,300 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 30,584 shares | $2,318,879 |
| FRONTDOOR INC | COM | 35905A109 | — | 31,704 shares | $2,318,196 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 611,393 shares | $2,317,179 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 95,038 shares | $2,316,076 |
| IONQ INC | COM | 46222L108 | — | 52,753 shares | $2,315,378 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,934 shares | $2,313,304 |
| NEWS CORP NEW | CL B | 65249B208 | — | 72,916 shares | $2,312,896 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8,652 shares | $2,311,655 |
| CROCS INC | COM | 227046109 | — | 19,684 shares | $2,309,130 |
| INGEVITY CORP | COM | 45688C107 | — | 32,607 shares | $2,306,945 |
| CARGURUS INC | COM CL A | 141788109 | — | 73,938 shares | $2,303,908 |
| MATERION CORP | COM | 576690101 | — | 8,542 shares | $2,302,838 |
| HUBBELL INC | COM | 443510607 | — | 4,998 shares | $2,301,728 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 966,176 shares | $2,299,499 |
| LINDSAY CORP | COM | 535555106 | — | 20,542 shares | $2,299,471 |
| KILROY REALTY CORP | COM | 49427F108 | — | 69,066 shares | $2,297,826 |
| CSX CORP | COM | 126408103 | — | 49,376 shares | $2,296,478 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 65,324 shares | $2,293,526 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,320 shares | $2,292,499 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,341 shares | $2,291,359 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 27,209 shares | $2,290,454 |
| F5 INC | COM | 315616102 | — | 5,212 shares | $2,289,590 |
| FORTIVE CORP | COM | 34959J108 | — | 41,503 shares | $2,288,660 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 12,226 shares | $2,286,873 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 196,949 shares | $2,286,578 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 110,470 shares | $2,283,415 |
| TRINET GROUP INC | COM | 896288107 | — | 36,488 shares | $2,281,960 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 44,040 shares | $2,281,272 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 24,893 shares | $2,277,461 |
| SMITH A O CORP | COM | 831865209 | — | 40,361 shares | $2,275,150 |
| ECOVYST INC | COM | 27923Q109 | — | 231,369 shares | $2,274,357 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 15,285 shares | $2,274,180 |