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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) |
|---|---|---|---|---|---|
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 18,676 shares | $833,883 |
| MATADOR RES CO | COM | 576485205 | — | 16,199 shares | $833,121 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 21,793 shares | $833,017 |
| UMH PPTYS INC | COM | 903002103 | — | 54,041 shares | $832,231 |
| WP CAREY INC | COM | 92936U109 | — | 12,708 shares | $831,975 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,504 shares | $831,619 |
| EQUINIX INC | COM | 29444U700 | — | 822 shares | $831,519 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,437 shares | $830,833 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,590 shares | $830,282 |
| HNI CORP | COM | 404251100 | — | 18,305 shares | $829,583 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,994 shares | $829,088 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 212,570 shares | $829,023 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,053 shares | $828,370 |
| STAGWELL INC | COM CL A | 85256A109 | — | 101,755 shares | $828,286 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 33,800 shares | $827,762 |
| AMDOCS LTD | SHS | G02602103 | — | 14,435 shares | $826,957 |
| ROBERT HALF INC. | COM | 770323103 | — | 22,499 shares | $826,838 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,498 shares | $826,777 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 10,497 shares | $825,904 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,333 shares | $824,779 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 17,813 shares | $824,494 |
| DEXCOM INC | COM | 252131107 | — | 9,554 shares | $824,415 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 146,391 shares | $824,181 |
| PEABODY ENGR CORP | COM | 704551100 | — | 33,771 shares | $823,675 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,868 shares | $823,485 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 409 shares | $823,372 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 21,938 shares | $823,114 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 282,349 shares | $823,047 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 30,211 shares | $822,915 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,917 shares | $822,813 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 265,397 shares | $822,731 |
| GALIANO GOLD INC | COM | 36352H100 | — | 423,969 shares | $822,500 |
| CRAWFORD & CO | CL A | 224633206 | — | 65,898 shares | $822,407 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,125 shares | $821,367 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 78,733 shares | $821,185 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,085 shares | $821,075 |
| KENNAMETAL INC | COM | 489170100 | — | 26,710 shares | $821,065 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,470 shares | $820,020 |
| TPG INC | COM CL A | 872657101 | — | 18,640 shares | $819,512 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,843 shares | $819,438 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,980 shares | $819,218 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 51,942 shares | $819,125 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,883 shares | $819,080 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 19,482 shares | $818,327 |
| TFS FINL CORP | COM | 87240R107 | — | 50,512 shares | $818,294 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,675 shares | $818,015 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,106 shares | $817,996 |
| FINWARD BANCORP | COM | 31812F109 | — | 19,624 shares | $817,340 |
| SEMTECH CORP | COM | 816850101 | — | 4,528 shares | $817,011 |
| FOSTER L B CO | COM | 350060109 | — | 22,639 shares | $816,589 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 10,577 shares | $815,381 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 66,262 shares | $814,360 |
| D R HORTON INC | COM | 23331A109 | — | 5,958 shares | $814,161 |
| IRADIMED CORP | COM | 46266A109 | — | 9,440 shares | $813,917 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,566 shares | $813,440 |
| HORIZON BANCORP IND | COM | 440407104 | — | 43,199 shares | $813,437 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7,191 shares | $813,374 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,541 shares | $811,822 |
| FLEX LTD | ORD | Y2573F102 | — | 7,379 shares | $811,616 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 47,073 shares | $811,068 |
| MACERICH CO | COM | 554382101 | — | 36,018 shares | $811,004 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 30,456 shares | $810,130 |
| STANTEC INC | COM | 85472N109 | — | 12,022 shares | $809,802 |
| RANGE RES CORP | COM | 75281A109 | — | 21,940 shares | $809,378 |
| CBIZ INC | COM | 124805102 | — | 14,796 shares | $809,193 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,114 shares | $808,490 |
| AMERISAFE INC | COM | 03071H100 | — | 34,188 shares | $807,862 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 27,537 shares | $807,385 |
| C3 AI INC | CL A | 12468P104 | — | 73,462 shares | $807,347 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 74,535 shares | $807,214 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 21,295 shares | $806,902 |
| OFG BANCORP | COM | 67103X102 | — | 16,098 shares | $806,188 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 19,238 shares | $805,752 |
| ADVANSIX INC | COM | 00773T101 | — | 50,612 shares | $805,743 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 11,954 shares | $805,221 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 71,885 shares | $805,112 |
| KOHLS CORP | COM | 500255104 | — | 43,610 shares | $805,041 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 27,630 shares | $804,309 |
| HARROW INC | COM | 415858109 | — | 26,104 shares | $804,003 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,578 shares | $803,597 |
| CITY HLDG CO | COM | 177835105 | — | 5,773 shares | $803,140 |
| AGORA INC | ADS | 00851L103 | — | 192,032 shares | $802,694 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 171,816 shares | $802,381 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 18,927 shares | $802,316 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,631 shares | $802,219 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 29,683 shares | $802,035 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 186,047 shares | $801,863 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 13,303 shares | $801,506 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,890 shares | $800,820 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 10,274 shares | $800,258 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 15,958 shares | $799,655 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,196 shares | $798,536 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 32,657 shares | $798,464 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 411,527 shares | $798,362 |
| CITIZENS INC | CL A | 174740100 | — | 231,359 shares | $798,189 |
| Q32 BIO INC | COM | 746964105 | — | 96,432 shares | $797,493 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 21,162 shares | $796,961 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,973 shares | $796,666 |
| QUIDELORTHO CORP | COM | 219798105 | — | 75,578 shares | $796,592 |
| VERACYTE INC | COM | 92337F107 | — | 17,291 shares | $796,371 |