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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) |
|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | COM | 292554102 | — | 10,829 shares | $1,022,691 |
| MSA SAFETY INC | COM | 553498106 | — | 5,711 shares | $1,022,225 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 37,475 shares | $1,021,510 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 104,284 shares | $1,019,898 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21,963 shares | $1,019,156 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 72,828 shares | $1,018,135 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,769 shares | $1,018,135 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 50,324 shares | $1,017,611 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 20,875 shares | $1,015,298 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 38,660 shares | $1,014,825 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 103,783 shares | $1,013,960 |
| FB FINL CORP | COM | 30257X104 | — | 19,604 shares | $1,013,527 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,875 shares | $1,012,321 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 29,841 shares | $1,012,207 |
| PACCAR INC | COM | 693718108 | — | 9,216 shares | $1,012,009 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 9,095 shares | $1,012,001 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 12,604 shares | $1,011,471 |
| DILLARDS INC | CL A | 254067101 | — | 1,498 shares | $1,011,045 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 50,582 shares | $1,010,899 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 445,288 shares | $1,010,804 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 105,499 shares | $1,010,680 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 48,277 shares | $1,009,472 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 27,129 shares | $1,008,928 |
| UNITY BANCORP INC | COM | 913290102 | — | 18,604 shares | $1,008,709 |
| AMERIS BANCORP | COM | 03076K108 | — | 12,621 shares | $1,008,373 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 41,606 shares | $1,008,113 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 40,099 shares | $1,007,688 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 45,708 shares | $1,007,404 |
| HOMEBANCORP INC | COM | 43689E107 | — | 15,243 shares | $1,006,953 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 19,849 shares | $1,005,844 |
| PARK NATL CORP | COM | 700658107 | — | 5,629 shares | $1,005,677 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 492,968 shares | $1,005,655 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 89,319 shares | $1,004,839 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 44,413 shares | $1,004,178 |
| GENPACT LIMITED | SHS | G3922B107 | — | 31,074 shares | $1,003,794 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 12,517 shares | $1,002,737 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 167,631 shares | $1,002,433 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 17,619 shares | $1,002,407 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 25,872 shares | $1,001,246 |
| RXO INC | COMMON STOCK | 74982T103 | — | 48,927 shares | $1,001,046 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,768 shares | $1,000,745 |
| HINGE HEALTH INC | CL A | 433313103 | — | 10,289 shares | $1,000,502 |
| COMSTOCK RES INC | COM | 205768302 | — | 81,188 shares | $1,000,236 |
| COLUMBIA FINL INC | COM SHS ADD | 197914104 | — | 90,409 shares | $999,924 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 42,690 shares | $999,360 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 230,167 shares | $998,925 |
| NN INC | COM | 629337106 | — | 271,915 shares | $997,928 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 43,754 shares | $997,591 |
| ARKO CORP | COM | 041242108 | — | 242,048 shares | $997,238 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 17,587 shares | $997,007 |
| HELLO GROUP INC | ADS | 423403104 | — | 205,857 shares | $996,348 |
| CARGURUS INC | COM CL A | 141788109 | — | 31,974 shares | $996,310 |
| VONTIER CORPORATION | COM | 928881101 | — | 31,632 shares | $995,929 |
| INTUIT | COM | 461202103 | — | 3,611 shares | $995,589 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,539 shares | $993,955 |
| OPKO HEALTH INC | COM | 68375N103 | — | 617,047 shares | $993,446 |
| 1ST FINL BANCORP | COM | 320209109 | — | 31,709 shares | $993,126 |
| COHERENT CORP | COM | 19247G107 | — | 3,449 shares | $992,657 |
| HEICO CORP NEW | COM | 422806109 | — | 3,231 shares | $991,644 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 30,105 shares | $991,279 |
| SCHOLASTIC CORP | COM | 807066105 | — | 28,185 shares | $990,985 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 27,877 shares | $990,470 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 44,715 shares | $990,437 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,503 shares | $989,403 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 250,402 shares | $989,088 |
| GENTEX CORP | COM | 371901109 | — | 45,140 shares | $988,763 |
| DROPBOX INC | CL A | 26210C104 | — | 29,523 shares | $987,930 |
| KNOWLES CORP | COM | 49926D109 | — | 26,567 shares | $986,964 |
| TERADATA CORP DEL | COM | 88076W103 | — | 34,222 shares | $986,962 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 110,188 shares | $985,081 |
| FRESHPET INC | COM | 358039105 | — | 17,103 shares | $984,449 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,874 shares | $984,073 |
| SEABOARD CORP DEL | COM | 811543107 | — | 249 shares | $983,052 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 37,856 shares | $982,742 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 120,384 shares | $982,333 |
| GARMIN LTD | SHS | H2906T109 | — | 3,424 shares | $982,140 |
| VISTEON CORP | COM NEW | 92839U206 | — | 11,327 shares | $981,824 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,650 shares | $981,482 |
| LGI HOMES INC | COM | 50187T106 | — | 21,043 shares | $981,446 |
| BADGER METER INC | COM | 056525108 | — | 7,937 shares | $980,537 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 18,048 shares | $980,187 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 30,508 shares | $980,070 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,090 shares | $979,913 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,965 shares | $978,999 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 43,902 shares | $978,576 |
| AXOGEN INC | COM | 05463X106 | — | 23,334 shares | $978,161 |
| KFORCE INC | COM | 493732101 | — | 18,645 shares | $978,117 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 16,189 shares | $977,948 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,074 shares | $977,901 |
| ARHAUS INC | COM CL A | 04035M102 | — | 103,251 shares | $977,787 |
| SEADRILL LTD | COM | G7997W102 | — | 21,881 shares | $977,424 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 22,503 shares | $977,080 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 80,746 shares | $977,027 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 177,570 shares | $976,635 |
| CITI TRENDS INC | COM | 17306X102 | — | 18,929 shares | $975,979 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 20,440 shares | $975,806 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 8,384 shares | $975,646 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 20,423 shares | $975,402 |
| HOME BANCSHARES INC | COM | 436893200 | — | 34,521 shares | $975,386 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 13,403 shares | $974,934 |