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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 4,832 shares | $930,498 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,445 shares | $930,335 |
| BRUNSWICK CORP | COM | 117043109 | — | 14,405 shares | $929,960 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 47,185 shares | $929,545 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 7,156 shares | $928,634 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 47,778 shares | $927,849 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 37,950 shares | $927,119 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 46,007 shares | $927,041 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 137,329 shares | $926,971 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 26,021 shares | $926,868 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 23,570 shares | $926,537 |
| COURSERA INC | COM | 22266M104 | — | 186,639 shares | $925,729 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 45,520 shares | $925,422 |
| USA TODAY CO INC | COM | 36472T109 | — | 147,054 shares | $924,970 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 528,516 shares | $924,903 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,167 shares | $924,893 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 35,693 shares | $924,806 |
| VICI PPTYS INC | COM | 925652109 | — | 39,818 shares | $923,778 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,988 shares | $923,652 |
| SYSCO CORP | COM | 871829107 | — | 11,844 shares | $923,358 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 12,452 shares | $923,316 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,279 shares | $922,992 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 42,233 shares | $921,524 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 32,387 shares | $921,410 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 13,554 shares | $920,588 |
| PRICESMART INC | COM | 741511109 | — | 5,422 shares | $919,975 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 17,472 shares | $917,804 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 10,152 shares | $916,827 |
| CABOT CORP | COM | 127055101 | — | 11,855 shares | $916,638 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 51,477 shares | $916,291 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 31,448 shares | $916,080 |
| GRAY MEDIA INC | COM | 389375106 | — | 203,555 shares | $915,998 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 19,890 shares | $915,898 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 45,373 shares | $915,472 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,292 shares | $915,349 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 119,582 shares | $914,802 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 59,232 shares | $913,357 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 72,304 shares | $912,476 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 29,750 shares | $911,540 |
| CORTEVA INC | COM | 22052L104 | — | 11,733 shares | $911,067 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,024 shares | $910,148 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,653 shares | $909,873 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 23,751 shares | $908,476 |
| BANNER CORP | COM NEW | 06652V208 | — | 13,554 shares | $908,118 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 65,428 shares | $907,486 |
| MAREX GROUP LTD | ORD AD | G5T40M104 | — | 13,002 shares | $907,020 |
| NOV INC | COM | 62955J103 | — | 47,999 shares | $906,843 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 12,708 shares | $906,798 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 89,134 shares | $906,493 |
| INVITATION HOMES INC | COM | 46187W107 | — | 34,268 shares | $906,232 |
| WATERS CORP | COM | 941848103 | — | 2,061 shares | $905,583 |
| WENDYS CO | COM | 95058W100 | — | 141,856 shares | $905,041 |
| LANDSTAR SYS INC | COM | 515098101 | — | 5,371 shares | $905,025 |
| M/I HOMES INC | COM | 55305B101 | — | 6,695 shares | $904,695 |
| UBS GROUP AG | SHS | H42097107 | — | 18,573 shares | $904,374 |
| BANK OF HI CORP | COM | 062540109 | — | 13,117 shares | $904,024 |
| STANDARDAERO INC | COM | 85423L103 | — | 41,783 shares | $903,663 |
| RLI CORP | COM | 749607107 | — | 16,184 shares | $903,080 |
| WABTEC | COM | 929740108 | — | 3,143 shares | $902,607 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 47,609 shares | $901,238 |
| BOEING CO | COM | 097023105 | — | 4,842 shares | $900,854 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,207 shares | $898,898 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 23,108 shares | $898,670 |
| FLEX LNG LTD | SHS | G35947202 | — | 29,208 shares | $898,438 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,390 shares | $898,246 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 544,329 shares | $898,143 |
| FIRST BANCORP N C | COM | 318910106 | — | 14,692 shares | $897,828 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 116,750 shares | $897,808 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 24,833 shares | $895,722 |
| LEGENCE CORP | CL A | 52476L109 | — | 16,681 shares | $895,436 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 10,863 shares | $894,881 |
| COVISTA INC | COM | 00737L103 | — | 7,392 shares | $894,093 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 104,806 shares | $893,995 |
| FORWARD AIR CORP | COM | 34986A104 | — | 58,612 shares | $893,832 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 9,487 shares | $893,296 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 13,658 shares | $893,233 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 61,469 shares | $893,145 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 26,005 shares | $893,012 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 27,519 shares | $892,166 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 16,010 shares | $891,433 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 22,998 shares | $890,742 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 16,771 shares | $889,738 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 39,670 shares | $889,694 |
| CATO CORP NEW | CL A | 149205106 | — | 371,912 shares | $888,870 |
| TPG INC | COM CL A | 872657101 | — | 20,142 shares | $888,866 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 26,211 shares | $888,158 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,171 shares | $887,617 |
| DIODES INC | COM | 254543101 | — | 9,094 shares | $886,326 |
| CEVA INC | COM | 157210105 | — | 25,087 shares | $886,324 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,647 shares | $885,905 |
| LIVANOVA PLC | SHS | G5509L101 | — | 11,555 shares | $885,634 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 12,284 shares | $885,196 |
| GRAIL INC | COM | 384747101 | — | 6,413 shares | $884,997 |
| LCI INDS | COM | 50189K103 | — | 10,565 shares | $883,974 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 8,881 shares | $883,944 |
| EPLUS INC | COM | 294268107 | — | 9,819 shares | $883,808 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 25,487 shares | $883,379 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 155,960 shares | $882,734 |
| Q2 HLDGS INC | COM | 74736L109 | — | 15,917 shares | $882,438 |
| TRINITY INDS INC | COM | 896522109 | — | 34,507 shares | $881,309 |