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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 1,888 shares | $1,815,537 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,599 shares | $1,814,818 |
| SANMINA CORP | COM | 801056102 | — | 8,235 shares | $1,813,344 |
| ADT INC DEL | COM | 00090Q103 | — | 298,209 shares | $1,813,111 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 96,733 shares | $1,812,776 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 52,677 shares | $1,811,035 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 34,205 shares | $1,810,813 |
| SEZZLE INC | COM | 78435P105 | — | 16,737 shares | $1,808,265 |
| ENOVIS CORPORATION | COM | 194014502 | — | 98,970 shares | $1,808,182 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 14,459 shares | $1,807,953 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,551 shares | $1,807,757 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 18,487 shares | $1,807,104 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,089 shares | $1,806,588 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 72,292 shares | $1,806,577 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 21,628 shares | $1,804,857 |
| AMDOCS LTD | SHS | G02602103 | — | 31,522 shares | $1,802,428 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 18,734 shares | $1,802,023 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 39,160 shares | $1,799,010 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 310,124 shares | $1,798,719 |
| POPULAR INC | COM NEW | 733174700 | — | 11,545 shares | $1,798,661 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 120,128 shares | $1,797,975 |
| AVANTOR INC | COM | 05352A100 | — | 118,676 shares | $1,797,157 |
| GRANITE CONSTR INC | COM | 387328107 | — | 15,488 shares | $1,795,214 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 340,624 shares | $1,795,088 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 49,185 shares | $1,793,777 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 29,607 shares | $1,792,746 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 134,186 shares | $1,792,725 |
| VONTIER CORPORATION | COM | 928881101 | — | 57,030 shares | $1,790,742 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 432,461 shares | $1,790,389 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,731 shares | $1,790,315 |
| MURPHY USA INC | COM | 626755102 | — | 3,539 shares | $1,788,619 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 181,173 shares | $1,788,178 |
| NEXTPOWER INC | COM | 65290E101 | — | 22,751 shares | $1,787,005 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 27,045 shares | $1,784,159 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,817 shares | $1,783,395 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 41,258 shares | $1,782,346 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 983 shares | $1,780,872 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 473,577 shares | $1,780,648 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 164,297 shares | $1,779,337 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 23,033 shares | $1,778,608 |
| DONALDSON INC | COM | 257651109 | — | 20,363 shares | $1,776,428 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,611 shares | $1,776,154 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,545 shares | $1,775,934 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 13,822 shares | $1,775,574 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,858 shares | $1,775,170 |
| ROBLOX CORP | CL A | 771049103 | — | 41,888 shares | $1,774,795 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,270 shares | $1,774,610 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 46,759 shares | $1,774,504 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 27,487 shares | $1,774,286 |
| FLOWERS FOODS INC | COM | 343498101 | — | 319,666 shares | $1,774,146 |
| WPP PLC NEW | ADR | 92937A102 | — | 70,341 shares | $1,774,026 |
| MOHAWK INDS INC | COM | 608190104 | — | 14,218 shares | $1,772,937 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,257 shares | $1,772,389 |
| LENNOX INTL INC | COM | 526107107 | — | 4,953 shares | $1,772,304 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 29,187 shares | $1,771,943 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 38,641 shares | $1,771,303 |
| BGC GROUP INC | CL A | 088929104 | — | 153,502 shares | $1,769,878 |
| UGI CORP NEW | COM | 902681105 | — | 49,609 shares | $1,769,553 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 24,630 shares | $1,769,419 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 62,697 shares | $1,769,309 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,718 shares | $1,768,514 |
| ELASTIC N V | ORD SHS | N14506104 | — | 19,278 shares | $1,767,793 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 41,859 shares | $1,767,287 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18,429 shares | $1,767,157 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 123,842 shares | $1,764,749 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 151,999 shares | $1,764,708 |
| INGREDION INC | COM | 457187102 | — | 18,387 shares | $1,761,658 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 404,612 shares | $1,760,062 |
| IDT CORP | CL B NEW | 448947507 | — | 22,005 shares | $1,759,740 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 82,256 shares | $1,759,456 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,659 shares | $1,759,374 |
| BLACKBERRY LTD | COM | 09228F103 | — | 194,586 shares | $1,759,057 |
| DOCUSIGN INC | COM | 256163106 | — | 26,285 shares | $1,759,049 |
| VERISIGN INC | COM | 92343E102 | — | 6,281 shares | $1,758,083 |
| FABRINET | SHS | G3323L100 | — | 4,128 shares | $1,758,078 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 43,936 shares | $1,757,879 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 58,434 shares | $1,757,695 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 56,504 shares | $1,754,449 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 141,929 shares | $1,754,242 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 119,656 shares | $1,754,157 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 59,030 shares | $1,753,781 |
| EAGLE MATLS INC | COM | 26969P108 | — | 10,249 shares | $1,752,784 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 16,427 shares | $1,752,268 |
| MKS INC. | COM | 55306N104 | — | 6,523 shares | $1,752,232 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 49,401 shares | $1,750,771 |
| TUTOR PERINI CORP | COM | 901109108 | — | 21,121 shares | $1,742,905 |
| VALUE LINE INC | COM | 920437100 | — | 44,172 shares | $1,742,585 |
| KEMPER CORP | COM | 488401100 | — | 69,656 shares | $1,741,400 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,623 shares | $1,740,133 |
| TRIPADVISOR INC | COM | 896945201 | — | 207,631 shares | $1,737,871 |
| HANOVER BANCORP INC | COM | 410709109 | — | 69,622 shares | $1,734,980 |
| AGCO CORP | COM | 001084102 | — | 15,082 shares | $1,734,426 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,994 shares | $1,734,394 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 41,716 shares | $1,733,300 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 115,390 shares | $1,733,158 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 62,715 shares | $1,732,815 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 32,923 shares | $1,732,408 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 17,219 shares | $1,731,283 |
| CVR ENERGY INC | COM | 12662P108 | — | 33,953 shares | $1,731,263 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 372,572 shares | $1,730,597 |