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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) |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 23,043 shares | $1,560,472 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 41,820 shares | $1,559,886 |
| CORECIVIC INC | COM | 21871N101 | — | 48,334 shares | $1,558,772 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 46,763 shares | $1,556,389 |
| SAIA INC | COM | 78709Y105 | — | 4,646 shares | $1,555,491 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 297,958 shares | $1,555,341 |
| MESA LABS INC | COM | 59064R109 | — | 11,969 shares | $1,555,252 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 22,969 shares | $1,553,830 |
| FULTON FINL CORP PA | COM | 360271100 | — | 68,788 shares | $1,551,857 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 42,461 shares | $1,550,676 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 60,733 shares | $1,550,513 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 31,069 shares | $1,550,343 |
| AUTOZONE INC | COM | 053332102 | — | 541 shares | $1,550,138 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 17,170 shares | $1,548,439 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 76,849 shares | $1,547,739 |
| ACUITY INC | COM | 00508Y102 | — | 4,995 shares | $1,546,340 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 47,808 shares | $1,545,155 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 15,561 shares | $1,544,585 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,777 shares | $1,544,261 |
| BRUNSWICK CORP | COM | 117043109 | — | 23,993 shares | $1,541,310 |
| HARMONIC INC | COM | 413160102 | — | 145,898 shares | $1,540,683 |
| THOR INDS INC | COM | 885160101 | — | 22,294 shares | $1,540,515 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 63,071 shares | $1,538,302 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 113,014 shares | $1,534,730 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 55,575 shares | $1,534,426 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 137,197 shares | $1,533,862 |
| GRAIL INC | COM | 384747101 | — | 10,945 shares | $1,533,613 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 38,194 shares | $1,533,342 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 60,990 shares | $1,533,268 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 144,686 shares | $1,533,119 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 20,820 shares | $1,532,768 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 41,990 shares | $1,532,165 |
| BROWN & BROWN INC | COM | 115236101 | — | 25,310 shares | $1,531,282 |
| DORMAN PRODS INC | COM | 258278100 | — | 12,487 shares | $1,530,906 |
| LIVANOVA PLC | SHS | G5509L101 | — | 20,011 shares | $1,530,842 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 10,730 shares | $1,530,132 |
| ENVELA CORP | COM | 29402E102 | — | 126,629 shares | $1,529,678 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 84,260 shares | $1,529,319 |
| MOELIS & CO | CL A | 60786M105 | — | 26,581 shares | $1,528,939 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 41,997 shares | $1,528,271 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 270,933 shares | $1,528,062 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,161 shares | $1,526,732 |
| NOVANTA INC | COM | 67000B104 | — | 10,735 shares | $1,526,410 |
| QXO INC | COM NEW | 82846H405 | — | 130,544 shares | $1,526,059 |
| SLB LIMITED | COM STK | 806857108 | — | 31,299 shares | $1,524,887 |
| MONGODB INC | CL A | 60937P106 | — | 4,481 shares | $1,524,588 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,343 shares | $1,523,862 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,631 shares | $1,521,379 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 238,447 shares | $1,521,292 |
| NEWMARKET CORP | COM | 651587107 | — | 1,689 shares | $1,520,884 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 166,984 shares | $1,519,554 |
| ICU MED INC | COM | 44930G107 | — | 9,464 shares | $1,519,067 |
| GAMESTOP CORP | CL A | 36467W109 | — | 62,395 shares | $1,518,871 |
| HORMEL FOODS CORP | COM | 440452100 | — | 75,799 shares | $1,518,549 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 107,516 shares | $1,518,126 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 7,149 shares | $1,517,723 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,150 shares | $1,517,497 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,228 shares | $1,517,270 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 49,802 shares | $1,516,969 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 191,195 shares | $1,516,176 |
| A10 NETWORKS INC | COM | 002121101 | — | 55,834 shares | $1,513,660 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 46,674 shares | $1,512,704 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 29,236 shares | $1,512,086 |
| ACM RESH INC | COM CL A | 00108J109 | — | 18,686 shares | $1,512,071 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,914 shares | $1,510,149 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 80,486 shares | $1,509,917 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 31,774 shares | $1,509,899 |
| MARCUS CORP DEL | COM | 566330106 | — | 54,023 shares | $1,506,701 |
| HP INC | COM | 40434L105 | — | 48,937 shares | $1,506,614 |
| NISOURCE INC | COM | 65473P105 | — | 38,413 shares | $1,505,576 |
| STELLANTIS N.V | SHS | N82405106 | — | 345,263 shares | $1,505,347 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 221,370 shares | $1,505,316 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 24,148 shares | $1,504,662 |
| GRACO INC | COM | 384109104 | — | 19,399 shares | $1,503,689 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 5,208 shares | $1,500,321 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 20,070 shares | $1,499,229 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,816 shares | $1,499,014 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 565,412 shares | $1,498,342 |
| OVINTIV INC | COM | 69047Q102 | — | 25,911 shares | $1,498,174 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 56,862 shares | $1,496,608 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 63,707 shares | $1,495,203 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,973 shares | $1,495,093 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 71,620 shares | $1,494,709 |
| SCHRODINGER INC | COM | 80810D103 | — | 48,055 shares | $1,492,108 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 35,413 shares | $1,491,054 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 12,313 shares | $1,490,133 |
| XCEL ENERGY INC | COM | 98389B100 | — | 21,111 shares | $1,489,992 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 28,001 shares | $1,488,382 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 60,151 shares | $1,487,241 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 63,260 shares | $1,485,977 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 12,306 shares | $1,482,504 |
| APTIV PLC | COM SHS | G3265R107 | — | 34,317 shares | $1,482,460 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 20,256 shares | $1,481,524 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 156,020 shares | $1,480,630 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 419,072 shares | $1,479,324 |
| RADIAN GROUP INC | COM | 750236101 | — | 48,307 shares | $1,478,677 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 15,895 shares | $1,478,553 |
| MASCO CORP | COM | 574599106 | — | 21,806 shares | $1,478,277 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,524 shares | $1,478,228 |
| AVEPOINT INC | COM CL A | 053604104 | — | 104,963 shares | $1,477,879 |