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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) |
|---|---|---|---|---|---|
| ACNB CORP | COM | 000868109 | — | 14,145 shares | $881,234 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,808 shares | $881,183 |
| RED VIOLET INC | COM | 75704L104 | — | 11,128 shares | $879,223 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 21,477 shares | $876,691 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 5,825 shares | $876,546 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 20,088 shares | $876,239 |
| HAMILTON LANE INC | CL A | 407497106 | — | 10,086 shares | $876,070 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 57,622 shares | $875,278 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 73,159 shares | $875,139 |
| CBRE GROUP INC | CL A | 12504L109 | — | 6,810 shares | $874,881 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 10,404 shares | $874,593 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 156,838 shares | $874,509 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 12,138 shares | $874,342 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 175,899 shares | $874,218 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 21,964 shares | $873,728 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 114,043 shares | $873,569 |
| XPEL INC | COM | 98379L100 | — | 19,777 shares | $873,550 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,830 shares | $873,010 |
| HUBSPOT INC | COM | 443573100 | — | 4,306 shares | $872,630 |
| SNAP INC | CL A | 83304A106 | — | 161,135 shares | $872,018 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 22,580 shares | $871,814 |
| WAFD INC | COM | 938824109 | — | 29,115 shares | $871,412 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 48,244 shares | $870,804 |
| TREX INC | COM | 89531P105 | — | 19,900 shares | $870,794 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 97,398 shares | $870,738 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 61,705 shares | $869,423 |
| OPKO HEALTH INC | COM | 68375N103 | — | 539,286 shares | $868,250 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 16,972 shares | $866,590 |
| UGI CORP NEW | COM | 902681105 | — | 24,151 shares | $866,410 |
| ASTRONICS CORP | COM | 046433108 | — | 12,850 shares | $866,347 |
| ITRON INC | COM | 465741106 | — | 9,989 shares | $866,116 |
| BELDEN INC | COM | 077454106 | — | 7,965 shares | $865,597 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 8,399 shares | $865,445 |
| KBR INC | COM | 48242W106 | — | 24,651 shares | $865,029 |
| AEHR TEST SYS | COM | 00760J108 | — | 8,673 shares | $864,004 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 233,265 shares | $863,081 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,534 shares | $863,051 |
| CORPAY INC | COM SHS | 219948106 | — | 2,219 shares | $862,303 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 16,404 shares | $862,030 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 40,385 shares | $861,816 |
| PROGYNY INC | COM | 74340E103 | — | 34,186 shares | $861,145 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,673 shares | $860,882 |
| PROTO LABS INC | COM | 743713109 | — | 9,076 shares | $860,859 |
| 1ST SOURCE CORP | COM | 336901103 | — | 10,187 shares | $860,802 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 88,832 shares | $860,782 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 70,522 shares | $858,253 |
| VERSABANK NEW | COM | 92512J106 | — | 38,623 shares | $858,203 |
| ONTERRIS INC | COM | 615111101 | — | 64,128 shares | $858,033 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 11,864 shares | $857,767 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,387 shares | $857,335 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,060 shares | $857,128 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 9,964 shares | $855,310 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 286,016 shares | $855,188 |
| GENESCO INC | COM | 371532102 | — | 25,039 shares | $854,831 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,297 shares | $854,782 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 672,647 shares | $854,262 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 29,437 shares | $854,262 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,273 shares | $852,435 |
| UNION BANKSHARES INC | COM | 905400107 | — | 37,039 shares | $851,897 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 19,616 shares | $851,650 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 851,382 shares | $851,382 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 18,052 shares | $850,971 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,170 shares | $850,649 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,584 shares | $850,091 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 50,872 shares | $849,562 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 29,009 shares | $849,093 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 11,934 shares | $848,985 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 124,471 shares | $848,892 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 23,143 shares | $848,477 |
| LEMONADE INC | COM | 52567D107 | — | 18,786 shares | $848,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 7,369 shares | $847,360 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,074 shares | $847,262 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,476 shares | $846,645 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 17,686 shares | $846,452 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 44,525 shares | $845,975 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 12,940 shares | $845,234 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 30,183 shares | $844,822 |
| ALKERMES PLC | SHS | G01767105 | — | 20,734 shares | $844,143 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 68,786 shares | $843,316 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 30,288 shares | $842,915 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 67,884 shares | $842,440 |
| GREEN PLAINS INC | COM | 393222104 | — | 55,929 shares | $842,291 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 48,368 shares | $841,603 |
| CALERES INC | COM | 129500104 | — | 69,053 shares | $841,066 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,697 shares | $839,967 |
| INTERFACE INC | COM | 458665304 | — | 24,414 shares | $839,842 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 11,281 shares | $839,532 |
| BILL HOLDINGS INC | COM | 090043100 | — | 19,848 shares | $838,901 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 8,643 shares | $838,890 |
| PATRICK INDS INC | COM | 703343103 | — | 12,365 shares | $838,100 |
| ATN INTL INC | COM | 00215F107 | — | 30,125 shares | $838,078 |
| AGREE RLTY CORP | COM | 008492100 | — | 12,493 shares | $838,047 |
| SONOS INC | COM | 83570H108 | — | 46,809 shares | $837,413 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,284 shares | $836,183 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,703 shares | $835,388 |
| LYFT INC | CL A COM | 55087P104 | — | 55,505 shares | $835,057 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 263,825 shares | $835,006 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 92,038 shares | $834,785 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 16,006 shares | $834,539 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14,882 shares | $834,318 |