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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,463 shares | $546,150 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 18,364 shares | $545,227 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,011 shares | $544,819 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,144 shares | $544,614 |
| WIX COM LTD | SHS | M98068105 | — | 7,547 shares | $544,365 |
| DUTCH BROS INC | CL A | 26701L100 | — | 14,208 shares | $544,358 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 25,108 shares | $544,341 |
| ATRICURE INC | COM | 04963C209 | — | 9,538 shares | $544,310 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 98,404 shares | $544,174 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 65,773 shares | $543,285 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 14,703 shares | $543,276 |
| HOPE BANCORP INC | COM | 43940T109 | — | 40,841 shares | $542,777 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,306 shares | $542,326 |
| DOXIMITY INC | CL A | 26622P107 | — | 19,553 shares | $541,430 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 6,688 shares | $541,394 |
| BEL FUSE INC | CL B | 077347300 | — | 2,204 shares | $541,060 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,699 shares | $540,385 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 57,785 shares | $539,520 |
| MATTEL INC | COM | 577081102 | — | 41,544 shares | $539,366 |
| ENACT HLDGS INC | COM | 29249E109 | — | 11,961 shares | $539,035 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 66,154 shares | $538,494 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 64,252 shares | $538,432 |
| YUM BRANDS INC | COM | 988498101 | — | 3,949 shares | $538,407 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 17,494 shares | $538,115 |
| B & G FOODS INC | COM | 05508R106 | — | 187,328 shares | $537,631 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 9,065 shares | $537,600 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 179,635 shares | $537,109 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 11,381 shares | $537,069 |
| WESTERN UN CO | COM | 959802109 | — | 90,983 shares | $536,800 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 7,633 shares | $536,319 |
| ESCALADE INC | COM | 296056104 | — | 28,158 shares | $535,847 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 74,080 shares | $535,598 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 39,123 shares | $535,594 |
| BANCORP INC DEL | COM | 05969A105 | — | 11,076 shares | $534,792 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 8,964 shares | $534,686 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,337 shares | $534,216 |
| DORMAN PRODS INC | COM | 258278100 | — | 4,332 shares | $534,156 |
| AVEPOINT INC | COM CL A | 053604104 | — | 38,296 shares | $534,086 |
| MVB FINL CORP | COM | 553810102 | — | 18,378 shares | $534,065 |
| MARINEMAX INC | COM | 567908108 | — | 10,207 shares | $533,826 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 4,411 shares | $533,401 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 59,966 shares | $533,098 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,683 shares | $533,062 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,757 shares | $532,790 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 113,477 shares | $532,775 |
| SI BONE INC | COM | 825704109 | — | 28,298 shares | $532,002 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,835 shares | $531,401 |
| ACME UTD CORP | COM | 004816104 | — | 8,375 shares | $531,143 |
| VERISIGN INC | COM | 92343E102 | — | 1,883 shares | $531,025 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 36,676 shares | $530,702 |
| OPEN TEXT CORP | COM | 683715106 | — | 23,730 shares | $529,903 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 8,861 shares | $528,937 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 10,341 shares | $527,908 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 23,057 shares | $527,544 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 10,568 shares | $527,449 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 19,549 shares | $527,432 |
| BANK OF HI CORP | COM | 062540109 | — | 7,640 shares | $527,128 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,835 shares | $527,115 |
| LENDINGTREE INC | COM | 52603B107 | — | 21,575 shares | $527,077 |
| RXSIGHT INC | COM | 78349D107 | — | 107,347 shares | $526,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 15,831 shares | $525,925 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 38,324 shares | $525,920 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 36,719 shares | $525,449 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 255 shares | $525,351 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 11,004 shares | $525,331 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 24,543 shares | $525,308 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,295 shares | $525,124 |
| WESBANCO INC | COM | 950810101 | — | 13,964 shares | $524,605 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 26,007 shares | $524,436 |
| NOVA LTD | COM | M7516K103 | — | 1,361 shares | $524,257 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 11,976 shares | $524,243 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 37,146 shares | $523,987 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 95,435 shares | $523,938 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 13,211 shares | $523,721 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 166,753 shares | $523,604 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 24,027 shares | $522,828 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 41,551 shares | $522,729 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 144,343 shares | $522,522 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 85,753 shares | $522,236 |
| OIL STS INTL INC | COM | 678026105 | — | 65,634 shares | $521,790 |
| PENNANT GROUP INC | COM | 70805E109 | — | 13,367 shares | $521,313 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,154 shares | $521,190 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 14,590 shares | $520,982 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 311,941 shares | $520,941 |
| BEL FUSE INC | CL A | 077347201 | — | 2,633 shares | $520,623 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 106,844 shares | $520,330 |
| INSPERITY INC | COM | 45778Q107 | — | 11,160 shares | $519,944 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 171,420 shares | $519,403 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 32,554 shares | $519,065 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6,993 shares | $519,020 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 82,822 shares | $518,466 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 97,605 shares | $518,283 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 10,583 shares | $517,978 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 4,391 shares | $517,962 |
| XYLEM INC | COM | 98419M100 | — | 5,111 shares | $517,591 |
| OVINTIV INC | COM | 69047Q102 | — | 8,788 shares | $517,284 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,777 shares | $517,135 |
| CRANE NXT CO | COM | 224441105 | — | 10,973 shares | $516,265 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 1,167,604 shares | $516,081 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 49,374 shares | $515,465 |