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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) |
|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 33,614 shares | $755,979 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,243 shares | $755,846 |
| ARTIVION INC | COM | 228903100 | — | 33,105 shares | $755,456 |
| AMBARELLA INC | SHS | G037AX101 | — | 10,859 shares | $754,809 |
| PAYSIGN INC | COM | 70451A104 | — | 55,930 shares | $753,936 |
| SERVICENOW INC | COM | 81762P102 | — | 5,624 shares | $753,672 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 37,787 shares | $753,473 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 15,714 shares | $753,329 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 34,922 shares | $753,268 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 150,340 shares | $753,203 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 12,772 shares | $752,909 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,184 shares | $752,266 |
| NEOGEN CORP | COM | 640491106 | — | 58,708 shares | $751,462 |
| BLACKLINE INC | COM | 09239B109 | — | 28,317 shares | $751,250 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,456 shares | $749,588 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 84,197 shares | $749,353 |
| THOR INDS INC | COM | 885160101 | — | 10,766 shares | $748,320 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 67,871 shares | $748,202 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 23,559 shares | $746,930 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 34,777 shares | $746,314 |
| NIKE INC | CL B | 654106103 | — | 21,078 shares | $746,161 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17,228 shares | $745,480 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 51,391 shares | $745,170 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,535 shares | $745,121 |
| LEONARDO DRS INC | COM | 52661A108 | — | 20,272 shares | $744,591 |
| RALLIANT CORP | COM | 750940108 | — | 10,684 shares | $744,583 |
| HALLIBURTON CO | COM | 406216101 | — | 23,399 shares | $744,088 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 40,827 shares | $743,868 |
| AUTODESK INC | COM | 052769106 | — | 3,557 shares | $743,413 |
| J JILL INC | COM | 46620W201 | — | 30,501 shares | $743,309 |
| CELANESE CORP DEL | COM | 150870103 | — | 16,638 shares | $742,648 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 9,181 shares | $742,559 |
| OKTA INC | CL A | 679295105 | — | 3,550 shares | $742,341 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 135,430 shares | $742,156 |
| PCB BANCORP | COM | 69320M109 | — | 27,103 shares | $742,080 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 22,450 shares | $741,748 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 22,843 shares | $741,711 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 11,861 shares | $741,447 |
| RBB BANCORP | COM | 74930B105 | — | 28,472 shares | $741,126 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,517 shares | $740,137 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 12,669 shares | $739,397 |
| WPP PLC NEW | ADR | 92937A102 | — | 29,907 shares | $739,301 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,297 shares | $739,204 |
| MARA HOLDINGS INC | COM | 565788106 | — | 65,210 shares | $738,829 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,716 shares | $738,743 |
| CRICUT INC | COM CL A | 22658D100 | — | 115,735 shares | $738,389 |
| WORKIVA INC | COM CL A | 98139A105 | — | 11,088 shares | $738,128 |
| ONE GAS INC | COM | 68235P108 | — | 10,257 shares | $737,802 |
| ALLIENT INC | COM | 019330109 | — | 6,611 shares | $737,788 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 39,365 shares | $737,700 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 13,383 shares | $736,868 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 27,171 shares | $736,675 |
| NASDAQ INC | COM | 631103108 | — | 7,998 shares | $735,896 |
| SOUTH BOW CORP | COM | 83671M105 | — | 22,105 shares | $735,212 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 111,316 shares | $734,686 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 29,274 shares | $733,899 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,522 shares | $733,888 |
| BCE INC | COM NEW | 05534B760 | — | 36,389 shares | $733,565 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 40,941 shares | $732,927 |
| FULTON FINL CORP PA | COM | 360271100 | — | 32,434 shares | $732,661 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 136,638 shares | $732,380 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,206 shares | $731,171 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 23,027 shares | $730,961 |
| BGC GROUP INC | CL A | 088929104 | — | 63,637 shares | $730,691 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 81,805 shares | $729,701 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 21,769 shares | $729,697 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11,448 shares | $729,467 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 28,918 shares | $728,978 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 36,179 shares | $728,645 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 750 shares | $728,445 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 18,208 shares | $728,288 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 26,462 shares | $727,705 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 173,255 shares | $727,671 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 11,222 shares | $727,186 |
| MYR GROUP INC | COM | 55405W104 | — | 2,502 shares | $727,031 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 79,918 shares | $726,966 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 13,725 shares | $726,602 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 91,163 shares | $726,569 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 16,874 shares | $726,257 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,144 shares | $725,065 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 5,971 shares | $723,864 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,803 shares | $723,536 |
| HYSTER-YALE INC | CL A | 449172105 | — | 22,921 shares | $721,324 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18,689 shares | $721,302 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 23,426 shares | $720,818 |
| CERENCE INC | COM | 156727109 | — | 92,022 shares | $720,532 |
| PHOTRONICS INC | COM | 719405102 | — | 23,393 shares | $720,037 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 9,656 shares | $719,094 |
| NETGEAR INC | COM | 64111Q104 | — | 32,377 shares | $719,093 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 45,162 shares | $718,979 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 288,474 shares | $718,300 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 14,669 shares | $718,194 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 15,596 shares | $718,048 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 24,587 shares | $717,940 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,228 shares | $717,813 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 994,807 shares | $716,758 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 40,948 shares | $716,590 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 50,309 shares | $716,400 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 11,353 shares | $715,675 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 20,509 shares | $715,559 |