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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) |
|---|---|---|---|---|---|
| CVR ENERGY INC | COM | 12662P108 | — | 14,086 shares | $715,073 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7,567 shares | $713,719 |
| KKR & CO INC | COM | 48251W104 | — | 7,815 shares | $713,510 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 41,376 shares | $713,322 |
| STRIDE INC | COM | 86333M108 | — | 9,257 shares | $712,846 |
| S & T BANCORP INC | COM | 783859101 | — | 14,733 shares | $712,635 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 8,818 shares | $710,871 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 21,319 shares | $710,775 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 11,304 shares | $710,682 |
| ASHLAND INC | COM | 044186104 | — | 10,431 shares | $710,529 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 22,348 shares | $710,443 |
| PITNEY BOWES INC | COM | 724479100 | — | 43,522 shares | $710,279 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 21,198 shares | $710,133 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,404 shares | $709,994 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,587 shares | $709,930 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 70,012 shares | $709,922 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 19,464 shares | $708,295 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 29,872 shares | $708,265 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 74,686 shares | $708,023 |
| AC IMMUNE SA | SHS | H00263105 | — | 269,749 shares | $706,742 |
| CAE INC | COM | 124765108 | — | 29,144 shares | $706,281 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 16,834 shares | $706,018 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,569 shares | $705,333 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 38,204 shares | $704,864 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,814 shares | $704,350 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,637 shares | $704,271 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 21,274 shares | $704,212 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 7,565 shares | $704,186 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 107,425 shares | $703,634 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 117,926 shares | $702,839 |
| NMI HLDGS INC | COM | 629209305 | — | 18,249 shares | $702,569 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 20,884 shares | $701,702 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 105,897 shares | $701,461 |
| NEWELL BRANDS INC | COM | 651229106 | — | 132,776 shares | $701,057 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 32,968 shares | $700,900 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 22,931 shares | $699,895 |
| BRADY CORP | CL A | 104674106 | — | 8,325 shares | $699,825 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 20,191 shares | $699,012 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,323 shares | $698,944 |
| VALARIS LTD | CL A | G9460G101 | — | 8,906 shares | $698,869 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 30,116 shares | $698,691 |
| WSFS FINL CORP | COM | 929328102 | — | 9,209 shares | $696,537 |
| ACM RESH INC | COM CL A | 00108J109 | — | 8,977 shares | $695,791 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 32,585 shares | $695,690 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 31,779 shares | $695,007 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 25,082 shares | $694,842 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 32,697 shares | $694,811 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,317 shares | $694,747 |
| SHOE STA GROUP INC | COM | 824889109 | — | 54,286 shares | $694,318 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 56,144 shares | $693,940 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 10,896 shares | $693,553 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 21,397 shares | $693,477 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 8,565 shares | $692,566 |
| POST HLDGS INC | COM | 737446104 | — | 9,484 shares | $692,492 |
| V2X INC | COM | 92242T101 | — | 9,771 shares | $691,494 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 12,825 shares | $691,396 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,036 shares | $691,344 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 298,588 shares | $691,231 |
| VELOCITY FINL INC | COM | 92262D101 | — | 45,927 shares | $689,824 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,073 shares | $689,803 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,929 shares | $688,872 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,199 shares | $688,584 |
| BLOCK INC | CL A | 852234103 | — | 9,354 shares | $687,800 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 12,878 shares | $687,170 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 32,169 shares | $686,426 |
| HUB GROUP INC | CL A | 443320106 | — | 23,188 shares | $685,901 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 42,007 shares | $685,134 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 37,568 shares | $684,489 |
| ICF INTL INC | COM | 44925C103 | — | 8,233 shares | $684,409 |
| MONRO INC | COM | 610236101 | — | 48,890 shares | $683,971 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 75,073 shares | $683,915 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 18,894 shares | $683,840 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,327 shares | $683,753 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 58,044 shares | $683,426 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 24,727 shares | $683,279 |
| FASTLY INC | CL A | 31188V100 | — | 26,715 shares | $683,112 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,464 shares | $682,980 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 11,826 shares | $682,545 |
| MOELIS & CO | CL A | 60786M105 | — | 11,815 shares | $682,501 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,041 shares | $681,537 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11,288 shares | $681,231 |
| OPENLANE INC | COM | 48238T109 | — | 19,824 shares | $681,002 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 32,870 shares | $680,988 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 9,118 shares | $679,656 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,973 shares | $679,595 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 28,723 shares | $679,586 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 7,351 shares | $678,938 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 76,625 shares | $678,898 |
| LIFE360 INC | COM | 532206109 | — | 16,855 shares | $678,835 |
| SEZZLE INC | COM | 78435P105 | — | 6,283 shares | $678,815 |
| METHANEX CORP | COM | 59151K108 | — | 11,566 shares | $678,693 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,818 shares | $677,840 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 9,868 shares | $677,704 |
| GEO GROUP INC | COM | 36162J106 | — | 22,238 shares | $677,592 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 43,225 shares | $676,904 |
| A10 NETWORKS INC | COM | 002121101 | — | 24,963 shares | $676,747 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,343 shares | $676,122 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,230 shares | $675,988 |
| TUTOR PERINI CORP | COM | 901109108 | — | 8,065 shares | $675,918 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 16,849 shares | $675,308 |