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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) |
|---|---|---|---|---|---|
| WD 40 CO | COM | 929236107 | — | 5,639 shares | $1,138,909 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,883 shares | $1,138,767 |
| WORKDAY INC | CL A | 98138H101 | — | 6,063 shares | $1,138,631 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 37,221 shares | $1,138,284 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 63,758 shares | $1,138,080 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 11,302 shares | $1,137,921 |
| FRONTDOOR INC | COM | 35905A109 | — | 15,539 shares | $1,136,519 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 15,964 shares | $1,136,318 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 27,172 shares | $1,136,033 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 268,545 shares | $1,135,945 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 17,140 shares | $1,135,529 |
| TRUSTMARK CORP | COM | 898402102 | — | 25,315 shares | $1,134,871 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 22,244 shares | $1,134,081 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,886 shares | $1,133,375 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 10,189 shares | $1,133,028 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 24,924 shares | $1,132,048 |
| KADANT INC | COM | 48282T104 | — | 4,327 shares | $1,131,597 |
| ST JOE CO | COM | 790148100 | — | 17,193 shares | $1,130,956 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 41,918 shares | $1,130,948 |
| ARCBEST CORP | COM | 03937C105 | — | 8,871 shares | $1,130,520 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 23,991 shares | $1,129,298 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 39,423 shares | $1,129,112 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,502 shares | $1,128,373 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 17,239 shares | $1,128,293 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 19,483 shares | $1,127,286 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 104,735 shares | $1,126,949 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 16,262 shares | $1,126,695 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 27,990 shares | $1,124,638 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 18,171 shares | $1,124,240 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 24,314 shares | $1,123,501 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 39,987 shares | $1,123,235 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15,079 shares | $1,123,164 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 62,170 shares | $1,122,790 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 89,726 shares | $1,122,472 |
| VITA COCO CO INC | COM | 92846Q107 | — | 19,604 shares | $1,122,427 |
| SOUTHERN CO | COM | 842587107 | — | 13,527 shares | $1,121,253 |
| TEREX CORP NEW | COM | 880779103 | — | 21,147 shares | $1,120,840 |
| COHU INC | COM | 192576106 | — | 16,438 shares | $1,120,085 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 140,465 shares | $1,117,994 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 86,708 shares | $1,117,666 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,135 shares | $1,115,025 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 29,313 shares | $1,113,601 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 16,187 shares | $1,113,342 |
| DIGI INTL INC | COM | 253798102 | — | 14,597 shares | $1,112,729 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 285,939 shares | $1,112,303 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 31,192 shares | $1,111,995 |
| FINWISE BANCORP | COM | 31813A109 | — | 99,811 shares | $1,111,895 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,878 shares | $1,111,275 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 439,223 shares | $1,111,234 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 35,353 shares | $1,111,145 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 40,098 shares | $1,110,715 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 5,246 shares | $1,110,368 |
| DTE ENERGY CO | COM | 233331107 | — | 9,077 shares | $1,110,189 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,210 shares | $1,110,122 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 379,985 shares | $1,109,556 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,219 shares | $1,109,087 |
| EXPONENT INC | COM | 30214U102 | — | 16,948 shares | $1,108,738 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 91,363 shares | $1,108,233 |
| BOX INC | CL A | 10316T104 | — | 33,269 shares | $1,108,120 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 202,584 shares | $1,107,423 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 149,846 shares | $1,107,362 |
| JOINT CORP | COM | 47973J102 | — | 149,505 shares | $1,106,337 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,252 shares | $1,106,119 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 11,133 shares | $1,105,772 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 46,962 shares | $1,105,485 |
| ENPRO INC | COM | 29355X107 | — | 3,598 shares | $1,105,412 |
| INGREDION INC | COM | 457187102 | — | 11,505 shares | $1,104,999 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 56,333 shares | $1,104,210 |
| TERADYNE INC | COM | 880770102 | — | 2,754 shares | $1,104,106 |
| ALERUS FINL CORP | COM | 01446U103 | — | 34,952 shares | $1,103,784 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 18,770 shares | $1,103,113 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 9,372 shares | $1,102,831 |
| CENTURY ALUM CO | COM | 156431108 | — | 30,612 shares | $1,101,420 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10,760 shares | $1,100,533 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 27,292 shares | $1,099,335 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 138,259 shares | $1,099,159 |
| ARROW FINL CORP | COM | 042744102 | — | 29,808 shares | $1,098,425 |
| IMAX CORP | COM | 45245E109 | — | 20,021 shares | $1,097,151 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 3,877 shares | $1,096,803 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 259,126 shares | $1,096,103 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 26,109 shares | $1,095,273 |
| CORVEL CORP | COM | 221006109 | — | 14,688 shares | $1,094,990 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 86,429 shares | $1,094,608 |
| HAWKINS INC | COM | 420261109 | — | 8,681 shares | $1,093,806 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 15,938 shares | $1,093,347 |
| FASTENAL CO | COM | 311900104 | — | 22,072 shares | $1,093,226 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,581 shares | $1,092,330 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 315,436 shares | $1,091,409 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 42,416 shares | $1,091,364 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 48,320 shares | $1,091,066 |
| GOGO INC | COM | 38046C109 | — | 507,183 shares | $1,090,443 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 89,068 shares | $1,090,192 |
| INSULET CORP | COM | 45784P101 | — | 8,301 shares | $1,089,221 |
| CELESTICA INC | COM | 15101Q207 | — | 2,982 shares | $1,089,059 |
| COMFORT SYS USA INC | COM | 199908104 | — | 658 shares | $1,088,391 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 47,920 shares | $1,088,263 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 18,272 shares | $1,087,915 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 16,532 shares | $1,087,640 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,888 shares | $1,087,536 |
| MARINEMAX INC | COM | 567908108 | — | 20,781 shares | $1,086,846 |