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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) |
|---|---|---|---|---|---|
| SONOS INC | COM | 83570H108 | — | 23,130 shares | $413,066 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,374 shares | $413,060 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,155 shares | $412,774 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 54,472 shares | $412,353 |
| GREIF INC | CL A | 397624107 | — | 5,156 shares | $412,113 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 10,399 shares | $411,800 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,110 shares | $411,515 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 12,744 shares | $411,504 |
| SABRE CORP | COM | 78573M104 | — | 194,074 shares | $411,437 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,570 shares | $411,264 |
| TRUSTMARK CORP | COM | 898402102 | — | 9,133 shares | $411,218 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,135 shares | $410,842 |
| PEOPLE INC | COM NEW | 44891N208 | — | 9,791 shares | $410,830 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 29,842 shares | $410,626 |
| PORCH GROUP INC | COM | 733245104 | — | 24,682 shares | $410,552 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 16,093 shares | $410,532 |
| AMEREN CORP | COM | 023608102 | — | 4,130 shares | $410,439 |
| INNOVIVA INC | COM | 45781M101 | — | 19,354 shares | $409,499 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 12,272 shares | $409,394 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 34,071 shares | $409,193 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 42,711 shares | $409,171 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 59,835 shares | $408,972 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 16,357 shares | $408,107 |
| VERTEX INC | CL A | 92538J106 | — | 34,628 shares | $407,918 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 11,492 shares | $407,857 |
| IDT CORP | CL B NEW | 448947507 | — | 5,222 shares | $407,777 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 15,046 shares | $407,446 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 88,290 shares | $407,407 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,257 shares | $407,383 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 28,795 shares | $406,863 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 33,540 shares | $406,840 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,439 shares | $406,647 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 120,789 shares | $406,261 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 22,917 shares | $406,084 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 34,811 shares | $405,896 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 64,609 shares | $405,745 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5,248 shares | $405,198 |
| XP INC | CL A | G98239109 | — | 19,261 shares | $404,385 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 5,038 shares | $404,300 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 30,208 shares | $404,183 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 30,029 shares | $403,972 |
| NACCO INDS INC | CL A | 629579103 | — | 11,054 shares | $403,913 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 28,221 shares | $403,843 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 66,723 shares | $403,674 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,769 shares | $403,571 |
| TFS FINL CORP | COM | 87240R107 | — | 24,836 shares | $403,455 |
| DATA I O CORP | COM | 237690102 | — | 137,606 shares | $403,186 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 9,557 shares | $403,114 |
| RMR GROUP INC | CL A | 74967R106 | — | 22,292 shares | $403,039 |
| ROBLOX CORP | CL A | 771049103 | — | 9,766 shares | $402,784 |
| SPOK HLDGS INC | COM | 84863T106 | — | 38,389 shares | $402,701 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 48,803 shares | $402,625 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,531 shares | $402,469 |
| IDACORP INC | COM | 451107106 | — | 3,070 shares | $402,123 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 68,281 shares | $400,809 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 17,713 shares | $400,491 |
| CONMED CORP | COM | 207410101 | — | 8,649 shares | $399,843 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,527 shares | $399,050 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 15,629 shares | $399,008 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 82,635 shares | $398,301 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 24,257 shares | $398,281 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 3,681 shares | $397,695 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 29,023 shares | $397,615 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 230 shares | $397,562 |
| CONDUENT INC | COM | 206787103 | — | 254,636 shares | $397,232 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,855 shares | $396,508 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 44,378 shares | $395,852 |
| GRINDR INC | COM | 39854F101 | — | 25,638 shares | $395,594 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 12,242 shares | $395,539 |
| OCEANEERING INTL INC | COM | 675232102 | — | 8,919 shares | $395,099 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 21,395 shares | $394,399 |
| GROUPON INC | COM NEW | 399473206 | — | 19,953 shares | $394,271 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 12,542 shares | $394,195 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,710 shares | $394,128 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 19,999 shares | $394,080 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,541 shares | $393,818 |
| DEL MONTE CORP | ORD | G36738105 | — | 13,130 shares | $393,375 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,291 shares | $392,813 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 13,230 shares | $392,270 |
| WINGSTOP INC | COM | 974155103 | — | 3,673 shares | $391,415 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,534 shares | $391,309 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4,856 shares | $391,296 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,996 shares | $391,086 |
| INTAPP INC | COM | 45827U109 | — | 10,867 shares | $390,672 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 10,108 shares | $390,270 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 1,616 shares | $389,548 |
| MERCER INTL INC | COM | 588056101 | — | 1,254,804 shares | $389,491 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,348 shares | $388,918 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,820 shares | $388,878 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 30,038 shares | $388,391 |
| LGI HOMES INC | COM | 50187T106 | — | 8,315 shares | $387,812 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 6,377 shares | $387,202 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 33,087 shares | $386,848 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 10,848 shares | $386,825 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 30,541 shares | $386,344 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,616 shares | $385,845 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,897 shares | $385,507 |
| LENNAR CORP | CL A | 526057104 | — | 4,724 shares | $385,431 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 7,750 shares | $385,408 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 28,113 shares | $384,867 |