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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,036 shares | $2,273,661 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 39,867 shares | $2,272,818 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 127,661 shares | $2,269,813 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 6,182 shares | $2,267,004 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 26,433 shares | $2,266,205 |
| IDEX CORP | COM | 45167R104 | — | 9,867 shares | $2,264,730 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 163,714 shares | $2,264,165 |
| KIRBY CORP | COM | 497266106 | — | 17,247 shares | $2,263,669 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,466 shares | $2,262,661 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 40,057 shares | $2,258,013 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 19,951 shares | $2,256,658 |
| EATON CORP PLC | SHS | G29183103 | — | 5,251 shares | $2,256,407 |
| DOXIMITY INC | CL A | 26622P107 | — | 79,605 shares | $2,256,006 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 53,929 shares | $2,255,850 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 25,660 shares | $2,254,516 |
| SONOCO PRODS CO | COM | 835495102 | — | 46,158 shares | $2,253,434 |
| TERAWULF INC | COM | 88080T104 | — | 152,232 shares | $2,253,034 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 26,272 shares | $2,252,299 |
| TARGET CORP | COM | 87612E106 | — | 14,371 shares | $2,251,792 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 52,818 shares | $2,251,631 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 175,155 shares | $2,251,554 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 427,803 shares | $2,250,244 |
| DAVITA INC | COM | 23918K108 | — | 12,856 shares | $2,248,306 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 527,703 shares | $2,248,015 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 113,779 shares | $2,247,130 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17,619 shares | $2,246,711 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,314 shares | $2,244,842 |
| COVISTA INC | COM | 00737L103 | — | 18,367 shares | $2,244,447 |
| VIRTU FINL INC | CL A | 928254101 | — | 40,686 shares | $2,244,240 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 105,789 shares | $2,241,669 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| VAXCYTE INC | COM | 92243G108 | — | 39,383 shares | $2,240,893 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,687 shares | $2,240,231 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 47,341 shares | $2,238,756 |
| VENTAS INC | COM | 92276F100 | — | 25,931 shares | $2,238,512 |
| NORDSON CORP | COM | 655663102 | — | 6,785 shares | $2,230,975 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 33,690 shares | $2,230,615 |
| MORNINGSTAR INC | COM | 617700109 | — | 11,734 shares | $2,229,929 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 23,829 shares | $2,229,465 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,060,695 shares | $2,227,459 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 23,028 shares | $2,224,735 |
| MIDDLEBY CORP | COM | 596278101 | — | 21,477 shares | $2,224,588 |
| JFROG LTD | ORD SHS | M6191J100 | — | 22,918 shares | $2,223,963 |
| ENOVA INTL INC | COM | 29357K103 | — | 13,304 shares | $2,223,231 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 84,788 shares | $2,221,446 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 19,275 shares | $2,221,058 |
| UPWORK INC | COM | 91688F104 | — | 271,975 shares | $2,219,316 |
| TENNANT CO | COM | 880345103 | — | 32,968 shares | $2,216,109 |
| TOLL BROTHERS INC | COM | 889478103 | — | 16,377 shares | $2,214,732 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 48,569 shares | $2,214,261 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 122,569 shares | $2,212,370 |
| NEWS CORP NEW | CL A | 65249B109 | — | 77,409 shares | $2,211,368 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 51,328 shares | $2,209,157 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 17,879 shares | $2,208,696 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 62,653 shares | $2,207,265 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 15,479 shares | $2,206,996 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 26,667 shares | $2,206,961 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 51,693 shares | $2,206,774 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 168,244 shares | $2,205,679 |
| CENTENE CORP DEL | COM | 15135B101 | — | 35,458 shares | $2,203,591 |
| INOGEN INC | COM | 45780L104 | — | 417,883 shares | $2,202,243 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 25,422 shares | $2,200,783 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 18,383 shares | $2,197,320 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 23,610 shares | $2,193,191 |
| BANK FIRST CORP | COM | 06211J100 | — | 14,735 shares | $2,192,715 |
| AMER STATES WTR CO | COM | 029899101 | — | 26,620 shares | $2,191,625 |
| ALKERMES PLC | SHS | G01767105 | — | 54,079 shares | $2,191,281 |
| GENERAL MTRS CO | COM | 37045V100 | — | 28,444 shares | $2,190,188 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,977 shares | $2,188,506 |
| DISNEY WALT CO | COM | 254687106 | — | 20,854 shares | $2,187,585 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 52,373 shares | $2,186,049 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 15,267 shares | $2,178,754 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,227 shares | $2,178,386 |
| PRIMERICA INC | COM | 74164M108 | — | 7,960 shares | $2,178,086 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 47,015 shares | $2,175,384 |
| TERADATA CORP DEL | COM | 88076W103 | — | 75,408 shares | $2,174,767 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 41,090 shares | $2,174,072 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 88,848 shares | $2,172,334 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,817 shares | $2,171,896 |
| APTARGROUP INC | COM | 038336103 | — | 17,832 shares | $2,171,435 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 190,102 shares | $2,170,965 |
| OKLO INC | COM CL A | 02156V109 | — | 58,642 shares | $2,170,927 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,480 shares | $2,169,989 |
| BADGER METER INC | COM | 056525108 | — | 17,546 shares | $2,167,633 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,027 shares | $2,166,889 |
| NNN REIT INC | COM | 637417106 | — | 52,688 shares | $2,164,950 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 15,201 shares | $2,164,622 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,032 shares | $2,164,531 |
| CARTERS INC | COM | 146229109 | — | 69,127 shares | $2,164,366 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 45,728 shares | $2,160,982 |
| FIVE BELOW INC | COM | 33829M101 | — | 9,802 shares | $2,160,286 |
| DOLE PLC | ORD SHS | G27907107 | — | 169,940 shares | $2,159,937 |
| WOODWARD INC | COM | 980745103 | — | 6,553 shares | $2,159,112 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 387,594 shares | $2,158,899 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 52,563 shares | $2,156,306 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,566 shares | $2,155,389 |
| DUTCH BROS INC | CL A | 26701L100 | — | 55,890 shares | $2,155,118 |
| KKR & CO INC | COM | 48251W104 | — | 23,205 shares | $2,154,138 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 101,353 shares | $2,153,751 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 20,898 shares | $2,153,121 |