← Back to Discover
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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 19,102 shares | $1,405,789 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 21,959 shares | $1,404,092 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 70,243 shares | $1,401,348 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,534 shares | $1,401,006 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 247,365 shares | $1,400,086 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 15,584 shares | $1,399,443 |
| WEX INC | COM | 96208T104 | — | 8,234 shares | $1,399,319 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 11,347 shares | $1,398,972 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 30,170 shares | $1,398,655 |
| CUMMINS INC | COM | 231021106 | — | 2,707 shares | $1,398,355 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 221,932 shares | $1,398,172 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 39,028 shares | $1,397,983 |
| QUINSTREET INC | COM | 74874Q100 | — | 93,075 shares | $1,397,056 |
| AZZ INC | COM | 002474104 | — | 10,393 shares | $1,396,715 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 15,512 shares | $1,396,545 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 139,212 shares | $1,396,296 |
| MODINE MFG CO | COM | 607828100 | — | 7,501 shares | $1,396,237 |
| ALBANY INTL CORP | CL A | 012348108 | — | 23,400 shares | $1,394,874 |
| KINROSS GOLD CORP | COM | 496902404 | — | 57,340 shares | $1,393,000 |
| ATI INC | COM | 01741R102 | — | 7,336 shares | $1,390,175 |
| ALCOA CORP | COM | 013872106 | — | 32,933 shares | $1,386,077 |
| CADELER A S | SPON ADR | 12738K109 | — | 63,238 shares | $1,384,280 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 44,719 shares | $1,384,053 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,824 shares | $1,383,680 |
| ITRON INC | COM | 465741106 | — | 16,022 shares | $1,383,339 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 27,829 shares | $1,379,484 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 176,090 shares | $1,378,785 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 10,781 shares | $1,378,674 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 40,797 shares | $1,377,715 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 28,712 shares | $1,376,453 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 17,022 shares | $1,376,399 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,799 shares | $1,376,058 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,720 shares | $1,375,317 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 10,478 shares | $1,374,504 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 45,651 shares | $1,373,639 |
| PVH CORPORATION | COM | 693656100 | — | 18,549 shares | $1,373,553 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,607 shares | $1,372,073 |
| GREEN DOT CORP | CL A | 39304D102 | — | 111,541 shares | $1,371,954 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 41,573 shares | $1,371,493 |
| DISC MEDICINE INC | COM | 254604101 | — | 20,936 shares | $1,370,471 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 21,897 shares | $1,370,336 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 132,603 shares | $1,369,789 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 30,595 shares | $1,369,738 |
| TIPTREE INC | COM | 88822Q103 | — | 80,580 shares | $1,369,054 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 79,815 shares | $1,368,827 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 26,940 shares | $1,368,552 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 52,966 shares | $1,368,112 |
| TARGA RES CORP | COM | 87612G101 | — | 5,061 shares | $1,368,039 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 30,211 shares | $1,364,933 |
| HUNTSMAN CORP | COM | 447011107 | — | 162,433 shares | $1,364,437 |
| MGE ENERGY INC | COM | 55277P104 | — | 19,640 shares | $1,363,998 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,161 shares | $1,363,934 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,879 shares | $1,362,892 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 47,546 shares | $1,362,193 |
| OCEANEERING INTL INC | COM | 675232102 | — | 31,207 shares | $1,361,561 |
| OIL DRI CORP AMER | COM | 677864100 | — | 15,026 shares | $1,361,205 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 57,386 shares | $1,360,622 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,535 shares | $1,360,298 |
| ENNIS INC | COM | 293389102 | — | 60,383 shares | $1,359,221 |
| ATKORE INC | COM | 047649108 | — | 14,344 shares | $1,359,094 |
| BLACKBAUD INC | COM | 09227Q100 | — | 32,654 shares | $1,359,059 |
| COPART INC | COM | 217204106 | — | 50,266 shares | $1,358,386 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,896 shares | $1,357,495 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 193,872 shares | $1,357,104 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 20,404 shares | $1,357,070 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 14,459 shares | $1,355,820 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 41,633 shares | $1,355,154 |
| MASTEC INC | COM | 576323109 | — | 6,405 shares | $1,355,028 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 593,855 shares | $1,353,989 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 23,236 shares | $1,353,001 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 14,299 shares | $1,352,631 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 17,821 shares | $1,351,901 |
| ONESPAN INC | COM | 68287N100 | — | 75,409 shares | $1,350,575 |
| MACYS INC | COM | 55616P104 | — | 58,698 shares | $1,350,092 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 28,071 shares | $1,349,934 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 6,417 shares | $1,349,783 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 51,817 shares | $1,349,315 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 174,024 shares | $1,348,686 |
| BOYD GAMING CORP | COM | 103304101 | — | 20,251 shares | $1,348,109 |
| ABM INDS INC | COM | 000957100 | — | 28,023 shares | $1,347,906 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 20,341 shares | $1,344,744 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,223 shares | $1,343,947 |
| MAGNITE INC | COM | 55955D100 | — | 53,165 shares | $1,342,948 |
| FEDEX CORP | COM | 31428X106 | — | 4,708 shares | $1,342,204 |
| LATHAM GROUP INC | COM | 51819L107 | — | 215,344 shares | $1,341,593 |
| CVB FINL CORP | COM | 126600105 | — | 62,054 shares | $1,340,987 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,987 shares | $1,340,755 |
| LINEAGE INC | COM | 53566V106 | — | 39,225 shares | $1,338,357 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 49,688 shares | $1,338,315 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 18,865 shares | $1,337,529 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 36,753 shares | $1,335,972 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 17,312 shares | $1,335,101 |
| LAZARD INC | COM | 52110M109 | — | 36,827 shares | $1,334,242 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 54,392 shares | $1,333,148 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 110,418 shares | $1,331,641 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,688 shares | $1,330,500 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 16,105 shares | $1,330,112 |
| SPROTT INC | COM NEW | 852066208 | — | 11,135 shares | $1,329,296 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 5,305 shares | $1,329,009 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 59,052 shares | $1,328,079 |