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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 24,481,250 shares | $219,596,804 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,025,253 shares | $219,526,866 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,865,226 shares | $219,343,966 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,743,578 shares | $219,237,503 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,142,437 shares | $218,868,681 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 9,310,405 shares | $218,515,182 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,895,753 shares | $218,390,895 |
| HUBBELL INC | COM | 443510607 | — | 481,386 shares | $218,356,090 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 611,745 shares | $217,578,726 |
| KORN FERRY | COM NEW | 500643200 | — | 3,034,743 shares | $217,257,258 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,614,643 shares | $216,830,484 |
| GENTEX CORP | COM | 371901109 | — | 9,970,378 shares | $216,756,017 |
| ENERSYS | COM | 29275Y102 | — | 1,180,550 shares | $216,666,386 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 5,823,397 shares | $216,280,965 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,154,408 shares | $216,061,226 |
| RESMED INC | COM | 761152107 | — | 976,733 shares | $215,955,531 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,470,816 shares | $215,801,667 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,191,252 shares | $215,537,147 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,772,218 shares | $215,306,715 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 2,918,826 shares | $214,883,970 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,944,198 shares | $214,639,351 |
| DANA INC | COM | 235825205 | — | 7,849,688 shares | $214,374,961 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,344,820 shares | $214,323,902 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,225,964 shares | $213,833,778 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,568,015 shares | $213,657,527 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,583,863 shares | $213,330,517 |
| COVISTA INC | COM | 00737L103 | — | 1,744,751 shares | $213,208,450 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 804,393 shares | $212,955,003 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 6,260,529 shares | $212,357,111 |
| CVB FINL CORP | COM | 126600105 | — | 9,742,951 shares | $210,545,171 |
| COOPER COS INC | COM | 216648501 | — | 3,722,988 shares | $210,460,512 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,285,500 shares | $210,266,002 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,030,504 shares | $209,470,163 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 726,007 shares | $209,256,871 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,340,585 shares | $207,750,400 |
| AVIENT CORPORATION | COM | 05368V106 | — | 5,153,828 shares | $207,441,557 |
| RELIANCE INC | COM | 759509102 | — | 538,962 shares | $207,365,914 |
| WP CAREY INC | COM | 92936U109 | — | 3,208,216 shares | $207,347,032 |
| MOOG INC | CL A | 615394202 | — | 543,471 shares | $207,317,600 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,165,004 shares | $207,082,543 |
| DIODES INC | COM | 254543101 | — | 2,136,893 shares | $206,829,873 |
| APTARGROUP INC | COM | 038336103 | — | 1,705,447 shares | $206,631,837 |
| THOR INDS INC | COM | 885160101 | — | 2,985,276 shares | $206,282,544 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,814,846 shares | $205,549,356 |
| BLOCK INC | CL A | 852234103 | — | 2,792,355 shares | $205,321,859 |
| RENASANT CORP | COM | 75970E107 | — | 5,276,646 shares | $205,155,943 |
| ELI LILLY & CO | COM | 532457108 | — | 177,297 shares | $205,146,813 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,715,244 shares | $205,120,085 |
| WESBANCO INC | COM | 950810101 | — | 5,470,347 shares | $204,700,347 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 9,780,124 shares | $204,697,995 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 669,132 shares | $204,620,571 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,603,869 shares | $204,589,530 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,728,596 shares | $204,371,840 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,492,120 shares | $204,062,352 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,488,632 shares | $203,771,048 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,711,960 shares | $203,695,176 |
| TEXTRON INC | COM | 883203101 | — | 2,668,901 shares | $203,370,247 |
| 1ST FINL BANCORP | COM | 320209109 | — | 6,478,540 shares | $202,907,849 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,379,417 shares | $202,810,804 |
| INTERDIGITAL INC | COM | 45867G101 | — | 621,608 shares | $202,687,360 |
| FORMFACTOR INC | COM | 346375108 | — | 1,352,678 shares | $201,968,352 |
| STERIS PLC | SHS USD | G8473T100 | — | 961,664 shares | $201,959,266 |
| FOX CORP | CL A COM | 35137L105 | — | 3,217,464 shares | $201,574,071 |
| OPENLANE INC | COM | 48238T109 | — | 5,893,568 shares | $201,147,442 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,147,393 shares | $200,976,961 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,131,796 shares | $200,857,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 758,093 shares | $200,697,541 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,865,241 shares | $200,681,524 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,618,611 shares | $200,598,033 |
| HOME BANCSHARES INC | COM | 436893200 | — | 7,118,118 shares | $200,588,577 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 536,789 shares | $200,388,702 |
| KEYCORP | COM | 493267108 | — | 9,980,821 shares | $200,315,094 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 320,523 shares | $200,064,046 |
| GAMESTOP CORP | CL A | 36467W109 | — | 8,113,616 shares | $200,000,634 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 5,593,738 shares | $199,920,162 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,358,386 shares | $199,657,651 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 890,309 shares | $199,473,697 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,568,598 shares | $199,451,649 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,954,827 shares | $198,797,893 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 326,871 shares | $198,348,100 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 96,091 shares | $197,967,337 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,353,731 shares | $197,925,245 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 893,459 shares | $196,123,185 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,883,678 shares | $195,996,651 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,982,404 shares | $195,960,541 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,133,909 shares | $195,372,521 |
| DAVITA INC | COM | 23918K108 | — | 1,115,919 shares | $195,196,585 |
| QUANTA SVCS INC | COM | 74762E102 | — | 303,581 shares | $195,054,840 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,141,654 shares | $194,845,982 |
| BIOGEN INC | COM | 09062X103 | — | 862,411 shares | $194,801,568 |
| TRANSUNION | COM | 89400J107 | — | 3,175,489 shares | $194,085,930 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,647,332 shares | $193,956,874 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,440,310 shares | $193,819,542 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,144,702 shares | $193,798,016 |
| NVR INC | COM | 62944T105 | — | 31,442 shares | $193,506,330 |
| ATI INC | COM | 01741R102 | — | 1,021,366 shares | $193,446,531 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 528,307 shares | $193,153,802 |
| DOORDASH INC | CL A | 25809K105 | — | 1,051,645 shares | $193,029,711 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 7,295,390 shares | $192,160,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 385,204 shares | $191,812,332 |