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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) |
|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,169 shares | $337,117 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 12,423 shares | $336,796 |
| USA TODAY CO INC | COM | 36472T109 | — | 53,518 shares | $336,628 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 21,694 shares | $336,257 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 28,956 shares | $336,179 |
| IRADIMED CORP | COM | 46266A109 | — | 3,897 shares | $335,999 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 141,766 shares | $335,985 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 11,024 shares | $335,791 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,809 shares | $335,426 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 9,416 shares | $335,398 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 9,568 shares | $335,372 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 9,942 shares | $335,244 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 200,643 shares | $335,074 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 10,359 shares | $334,803 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 15,716 shares | $334,122 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 7,004 shares | $333,811 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 65,316 shares | $333,765 |
| PHREESIA INC | COM | 71944F106 | — | 32,272 shares | $333,370 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 131,054 shares | $332,877 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 43,446 shares | $332,796 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 11,733 shares | $332,513 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,349 shares | $332,325 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,741 shares | $332,313 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 70,992 shares | $332,243 |
| RED VIOLET INC | COM | 75704L104 | — | 4,204 shares | $332,158 |
| IBEX LTD | SHS NEW | G4690M101 | — | 7,669 shares | $331,761 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 21,693 shares | $331,469 |
| CRAWFORD & CO | CL B | 224633107 | — | 28,210 shares | $331,468 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 20,186 shares | $331,083 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 7,023 shares | $331,064 |
| VERICEL CORP | COM | 92346J108 | — | 8,216 shares | $330,961 |
| ARVINAS INC | COM | 04335A105 | — | 42,773 shares | $330,849 |
| MITEK SYS INC | COM NEW | 606710200 | — | 19,371 shares | $330,276 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 6,683 shares | $329,795 |
| NNN REIT INC | COM | 637417106 | — | 7,993 shares | $329,750 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 15,074 shares | $329,668 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 33,500 shares | $329,640 |
| BULLISH | ORD SHS | G16910120 | — | 9,445 shares | $329,536 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,205 shares | $329,477 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 63,237 shares | $329,465 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 40,670 shares | $329,427 |
| SAUL CTRS INC | COM | 804395101 | — | 10,942 shares | $329,135 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 17,674 shares | $328,913 |
| FIRST BANCORP N C | COM | 318910106 | — | 5,315 shares | $328,708 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 23,093 shares | $328,682 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 3,654 shares | $328,682 |
| INNODATA INC | COM NEW | 457642205 | — | 4,960 shares | $328,427 |
| PAYSIGN INC | COM | 70451A104 | — | 24,352 shares | $328,265 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 138,066 shares | $327,907 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 21,185 shares | $327,691 |
| UMH PPTYS INC | COM | 903002103 | — | 21,256 shares | $327,342 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 204,461 shares | $327,138 |
| GREEN PLAINS INC | COM | 393222104 | — | 21,717 shares | $327,058 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 12,338 shares | $326,834 |
| HCI GROUP INC | COM | 40416E103 | — | 1,858 shares | $326,050 |
| WENDYS CO | COM | 95058W100 | — | 51,024 shares | $325,533 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,323 shares | $325,421 |
| INSPERITY INC | COM | 45778Q107 | — | 6,983 shares | $325,338 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 34,548 shares | $325,097 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,343 shares | $325,073 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 10,912 shares | $325,068 |
| SNAP INC | CL A | 83304A106 | — | 60,189 shares | $325,021 |
| NCINO INC | COM | 63947X101 | — | 18,023 shares | $324,961 |
| COPART INC | COM | 217204106 | — | 11,908 shares | $324,850 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 11,676 shares | $324,845 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 20,324 shares | $324,574 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 12,478 shares | $324,428 |
| OMEGA FLEX INC | COM | 682095104 | — | 12,770 shares | $324,358 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 10,154 shares | $324,155 |
| CAPITAL CITY BANK | COM | 139674105 | — | 6,704 shares | $324,004 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 9,743 shares | $323,915 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 887 shares | $323,906 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,545 shares | $323,903 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 19,183 shares | $323,809 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 75,084 shares | $323,612 |
| HUB GROUP INC | CL A | 443320106 | — | 10,804 shares | $322,939 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 4,114 shares | $322,579 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 14,402 shares | $322,574 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 136,681 shares | $322,567 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 173,422 shares | $322,565 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 10,506 shares | $321,904 |
| AXOGEN INC | COM | 05463X106 | — | 7,677 shares | $321,820 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 9,384 shares | $321,684 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 15,096 shares | $321,545 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 41,404 shares | $321,532 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 9,063 shares | $321,193 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 55,237 shares | $320,887 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 18,106 shares | $320,838 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,731 shares | $320,684 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,702 shares | $320,349 |
| ARTIVION INC | COM | 228903100 | — | 14,036 shares | $320,302 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 31,995 shares | $319,966 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,974 shares | $319,824 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,648 shares | $319,654 |
| XENCOR INC | COM | 98401F105 | — | 12,730 shares | $319,615 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,858 shares | $319,600 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 4,393 shares | $319,547 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 17,318 shares | $319,517 |
| CEVA INC | COM | 157210105 | — | 9,039 shares | $319,348 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,482 shares | $319,326 |