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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) |
|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 74,691 shares | $1,328,006 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 59,528 shares | $1,326,617 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 18,572 shares | $1,325,484 |
| AXT INC | COM | 00246W103 | — | 17,122 shares | $1,325,414 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 104,798 shares | $1,324,647 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 15,817 shares | $1,323,883 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,145 shares | $1,323,706 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 38,612 shares | $1,323,619 |
| RADNET INC | COM | 750491102 | — | 19,182 shares | $1,322,407 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 19,051 shares | $1,321,758 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 35,382 shares | $1,321,164 |
| BEL FUSE INC | CL B | 077347300 | — | 5,408 shares | $1,320,201 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8,418 shares | $1,320,195 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 40,633 shares | $1,319,860 |
| MAXLINEAR INC | COM | 57776J100 | — | 14,610 shares | $1,319,429 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,931 shares | $1,318,224 |
| MATTEL INC | COM | 577081102 | — | 104,038 shares | $1,317,121 |
| BANCFIRST CORP | COM | 05945F103 | — | 12,510 shares | $1,317,053 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,476 shares | $1,316,506 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 27,847 shares | $1,315,771 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 303,171 shares | $1,315,762 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 89,710 shares | $1,315,339 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 268,864 shares | $1,314,745 |
| EVERGY INC | COM | 30034W106 | — | 16,709 shares | $1,313,124 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 50,874 shares | $1,313,045 |
| ASHLAND INC | COM | 044186104 | — | 19,323 shares | $1,312,418 |
| QXO INC | COM NEW | 82846H405 | — | 112,397 shares | $1,311,850 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,153 shares | $1,311,646 |
| ECHOSTAR CORP | CL A | 278768106 | — | 14,647 shares | $1,309,588 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 20,017 shares | $1,308,526 |
| DAUCH CORP | COM | 024061103 | — | 250,586 shares | $1,308,059 |
| MITEK SYS INC | COM NEW | 606710200 | — | 76,711 shares | $1,307,923 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 43,756 shares | $1,307,867 |
| KROGER CO | COM | 501044101 | — | 22,309 shares | $1,307,754 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 47,850 shares | $1,307,741 |
| GATX CORP | COM | 361448103 | — | 7,584 shares | $1,307,148 |
| US BANCORP | COM NEW | 902973304 | — | 22,629 shares | $1,307,051 |
| CARMAX INC | COM | 143130102 | — | 22,813 shares | $1,306,838 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,425 shares | $1,306,690 |
| RENASANT CORP | COM | 75970E107 | — | 33,603 shares | $1,306,485 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 259,669 shares | $1,306,135 |
| VISTRA CORP | COM | 92840M102 | — | 9,440 shares | $1,306,024 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 35,097 shares | $1,305,257 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 33,482 shares | $1,305,128 |
| CABOT CORP | COM | 127055101 | — | 16,962 shares | $1,304,547 |
| LEAR CORP | COM NEW | 521865204 | — | 10,996 shares | $1,303,930 |
| RYERSON HLDG CORP | COM | 783754104 | — | 55,332 shares | $1,303,622 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 58,176 shares | $1,302,561 |
| STONEX GROUP INC | COM | 861896108 | — | 20,019 shares | $1,300,928 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 30,521 shares | $1,297,584 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 35,839 shares | $1,296,864 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,519 shares | $1,296,094 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 26,817 shares | $1,295,797 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,328 shares | $1,295,357 |
| PERSONALIS INC | COM | 71535D106 | — | 79,551 shares | $1,295,090 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 34,789 shares | $1,292,063 |
| AUTONATION INC | COM | 05329W102 | — | 8,226 shares | $1,291,477 |
| CINTAS CORP | COM | 172908105 | — | 6,620 shares | $1,291,297 |
| SLM CORP | COM | 78442P106 | — | 56,832 shares | $1,291,210 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 24,213 shares | $1,289,152 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 22,940 shares | $1,289,092 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,720 shares | $1,288,843 |
| MAXIMUS INC | COM | 577933104 | — | 24,226 shares | $1,288,581 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 74,946 shares | $1,287,572 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 17,079 shares | $1,287,325 |
| TRANSCAT INC | COM | 893529107 | — | 14,534 shares | $1,285,096 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 229,314 shares | $1,284,158 |
| FASTLY INC | CL A | 31188V100 | — | 49,999 shares | $1,283,474 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,632 shares | $1,283,147 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,593 shares | $1,282,125 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,520 shares | $1,281,951 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 514,480 shares | $1,281,055 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 25,086 shares | $1,280,640 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 46,670 shares | $1,279,225 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 38,356 shares | $1,279,173 |
| POOL CORP | COM | 73278L105 | — | 7,894 shares | $1,277,802 |
| UIPATH INC | CL A | 90364P105 | — | 101,161 shares | $1,277,611 |
| BRUKER CORP | COM | 116794108 | — | 19,752 shares | $1,277,327 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 6,216 shares | $1,276,829 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 70,321 shares | $1,276,326 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,075 shares | $1,274,960 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 46,974 shares | $1,274,405 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 15,049 shares | $1,273,597 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 15,846 shares | $1,273,226 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 143,109 shares | $1,272,239 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 24,161 shares | $1,271,110 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 18,313 shares | $1,271,056 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,503 shares | $1,270,168 |
| ETSY INC | COM | 29786A106 | — | 17,895 shares | $1,267,824 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 15,726 shares | $1,267,201 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 93,860 shares | $1,267,110 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 27,419 shares | $1,266,758 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7,850 shares | $1,266,754 |
| RH | COM | 74967X103 | — | 10,394 shares | $1,265,470 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 41,757 shares | $1,263,567 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 12,410 shares | $1,262,274 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,318 shares | $1,261,486 |
| V F CORP | COM | 918204108 | — | 88,419 shares | $1,260,274 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 16,230 shares | $1,260,260 |
| VAXCYTE INC | COM | 92243G108 | — | 22,190 shares | $1,259,918 |