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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) |
|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 4,876 shares | $357,679 |
| CMB.TECH NV | SHS | B38564108 | — | 18,872 shares | $357,624 |
| ERASCA INC | COM | 29479A108 | — | 25,157 shares | $357,481 |
| MARTEN TRANS LTD | COM | 573075108 | — | 27,667 shares | $357,458 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 12,915 shares | $356,841 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,679 shares | $356,789 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 12,009 shares | $356,787 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 11,840 shares | $356,266 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 9,601 shares | $356,197 |
| HAWKINS INC | COM | 420261109 | — | 2,826 shares | $356,187 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 8,402 shares | $355,993 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 359,618 shares | $355,854 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 16,579 shares | $355,785 |
| CDW CORP | COM | 12514G108 | — | 2,774 shares | $355,516 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,029 shares | $355,416 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,752 shares | $355,025 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 3,190 shares | $354,951 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 12,049 shares | $354,719 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 39,709 shares | $354,699 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 138,348 shares | $354,171 |
| YORK WTR CO | COM | 987184108 | — | 11,555 shares | $353,814 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 79,327 shares | $353,798 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 6,172 shares | $353,594 |
| SUNRUN INC | COM | 86771W105 | — | 45,471 shares | $352,759 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 266,956 shares | $352,382 |
| RH | COM | 74967X103 | — | 2,892 shares | $352,363 |
| ALERUS FINL CORP | COM | 01446U103 | — | 11,152 shares | $352,180 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 39,521 shares | $352,149 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,596 shares | $351,364 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 41,893 shares | $351,063 |
| WAVE LIFE SCIENCES INC | SHS A | 94352A104 | — | 94,837 shares | $350,897 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 118,944 shares | $350,885 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,053 shares | $350,585 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,135 shares | $350,531 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 44,755 shares | $350,432 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 18,760 shares | $350,249 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 13,078 shares | $350,248 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 89,652 shares | $349,643 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 84,240 shares | $349,596 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,748 shares | $349,076 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 24,925 shares | $348,701 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 6,772 shares | $348,690 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,962 shares | $348,660 |
| FRP HLDGS INC | COM | 30292L107 | — | 16,753 shares | $348,630 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,142 shares | $348,605 |
| HBT FINL INC. | COM | 404111106 | — | 9,852 shares | $348,465 |
| ROGERS CORP | COM | 775133101 | — | 2,435 shares | $348,316 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,516 shares | $348,048 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 28,849 shares | $347,723 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 16,507 shares | $347,637 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 41,468 shares | $347,563 |
| EVI INDS INC | COM | 26929N102 | — | 18,105 shares | $347,435 |
| ONESPAN INC | COM | 68287N100 | — | 19,396 shares | $347,382 |
| MAYS J W INC | COM | 578473100 | — | 8,787 shares | $347,350 |
| CROWN CRAFTS INC | COM | 228309100 | — | 139,494 shares | $347,340 |
| CNB FINL CORP PA | COM | 126128107 | — | 10,433 shares | $347,210 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9,766 shares | $346,804 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,405 shares | $346,785 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 18,081 shares | $346,060 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,249 shares | $345,948 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,293 shares | $345,937 |
| OPPFI INC | COM CL A | 68386H103 | — | 57,362 shares | $345,893 |
| EPLUS INC | COM | 294268107 | — | 3,851 shares | $345,845 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 19,351 shares | $345,415 |
| HORIZON BANCORP IND | COM | 440407104 | — | 18,334 shares | $345,229 |
| TRIPADVISOR INC | COM | 896945201 | — | 41,234 shares | $345,129 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 9,228 shares | $345,035 |
| HOPE BANCORP INC | COM | 43940T109 | — | 25,845 shares | $345,011 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 80,014 shares | $344,860 |
| IMAX CORP | COM | 45245E109 | — | 6,177 shares | $344,842 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,031 shares | $344,328 |
| EVERGY INC | COM | 30034W106 | — | 4,387 shares | $344,116 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 11,509 shares | $344,004 |
| FORTIVE CORP | COM | 34959J108 | — | 6,276 shares | $343,988 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 19,721 shares | $343,145 |
| SPROTT INC | COM NEW | 852066208 | — | 2,874 shares | $343,098 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 11,262 shares | $342,759 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,961 shares | $342,579 |
| SB FINL GROUP INC | COM | 78408D105 | — | 11,974 shares | $342,576 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,916 shares | $342,547 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,817 shares | $342,395 |
| TRANSCAT INC | COM | 893529107 | — | 3,869 shares | $342,097 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 57,106 shares | $341,494 |
| MARQETA INC | CL A COM A | 57142B203 | — | 20,072 shares | $341,124 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 21,400 shares | $340,902 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,905 shares | $340,204 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,776 shares | $340,091 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,390 shares | $340,001 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 8,618 shares | $339,903 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 64,599 shares | $339,791 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 7,782 shares | $339,684 |
| ECOVYST INC | COM | 27923Q109 | — | 34,555 shares | $339,676 |
| MILLERKNOLL INC | COM | 600544100 | — | 17,255 shares | $339,233 |
| NISOURCE INC | COM | 65473P105 | — | 8,688 shares | $338,832 |
| FORTIS INC | COM | 349553107 | — | 6,379 shares | $338,470 |
| OFG BANCORP | COM | 67103X102 | — | 6,730 shares | $338,261 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 6,596 shares | $338,177 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,285 shares | $338,089 |
| ICF INTL INC | COM | 44925C103 | — | 4,072 shares | $337,948 |
| COTY INC | COM CL A | 222070203 | — | 127,979 shares | $337,657 |