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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) |
|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,882 shares | $281,623 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 4,835 shares | $281,487 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,543 shares | $281,159 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 13,548 shares | $281,121 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 6,483 shares | $280,634 |
| LIFE360 INC | COM | 532206109 | — | 6,964 shares | $280,475 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 26,187 shares | $280,463 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 37,497 shares | $280,331 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 7,921 shares | $280,166 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 10,236 shares | $279,955 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 813 shares | $279,558 |
| CHEWY INC | CL A | 16679L109 | — | 15,341 shares | $279,206 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 29,184 shares | $278,999 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 9,444 shares | $278,740 |
| STITCH FIX INC | COM CL A | 860897107 | — | 108,851 shares | $278,659 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 9,250 shares | $278,458 |
| BLACKBERRY LTD | COM | 09228F103 | — | 31,400 shares | $278,416 |
| ALLIENT INC | COM | 019330109 | — | 2,482 shares | $278,392 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 14,035 shares | $278,314 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,506 shares | $277,721 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 8,151 shares | $277,185 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,997 shares | $276,965 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 21,012 shares | $276,938 |
| GAIA INC NEW | CL A | 36269P104 | — | 209,769 shares | $276,895 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 50,841 shares | $276,829 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 9,960 shares | $276,788 |
| MKS INC. | COM | 55306N104 | — | 1,042 shares | $276,505 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 4,601 shares | $276,306 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 19,037 shares | $276,037 |
| MARINEMAX INC | COM | 567908108 | — | 5,274 shares | $275,793 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 47,385 shares | $275,710 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 56,136 shares | $275,628 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 28,210 shares | $275,612 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 8,885 shares | $275,346 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 28,770 shares | $275,329 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 48,729 shares | $275,319 |
| XPEL INC | COM | 98379L100 | — | 6,225 shares | $274,958 |
| NETGEAR INC | COM | 64111Q104 | — | 12,373 shares | $274,804 |
| FLOWERS FOODS INC | COM | 343498101 | — | 49,210 shares | $274,756 |
| ASTRONICS CORP | COM | 046433108 | — | 4,068 shares | $274,535 |
| ANNEXON INC | COM | 03589W102 | — | 64,869 shares | $274,396 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 14,523 shares | $274,160 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 9,673 shares | $274,133 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,121 shares | $274,088 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 16,736 shares | $273,954 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 71,084 shares | $273,673 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 12,912 shares | $273,605 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 5,504 shares | $273,583 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,207 shares | $273,514 |
| TRUEBLUE INC | COM | 89785X101 | — | 29,728 shares | $273,498 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 30,377 shares | $273,393 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 13,851 shares | $273,280 |
| OMNIAB INC | COM | 68218J103 | — | 55,065 shares | $273,122 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 38,450 shares | $272,995 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,980 shares | $272,939 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 154,939 shares | $272,693 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 20,001 shares | $272,614 |
| SINCLAIR INC | CL A | 829242106 | — | 21,481 shares | $272,594 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 6,717 shares | $272,576 |
| FIRY INC | COM CL A | 83067L208 | — | 21,998 shares | $272,555 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 8,484 shares | $272,549 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 20,217 shares | $272,525 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,008 shares | $272,495 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12,500 shares | $272,493 |
| FISERV INC | COM | 337738108 | — | 6,029 shares | $272,390 |
| ARTIVION INC | COM | 228903100 | — | 11,939 shares | $272,273 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 17,734 shares | $272,217 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 13,732 shares | $272,201 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 3,751 shares | $271,197 |
| WESCO INTL INC | COM | 95082P105 | — | 754 shares | $271,131 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 75,832 shares | $270,720 |
| NEUROGENE INC | COM | 64135M105 | — | 9,726 shares | $270,577 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 13,308 shares | $270,552 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 9,890 shares | $270,294 |
| SEADRILL LTD | COM | G7997W102 | — | 6,059 shares | $270,101 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 19,524 shares | $269,822 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,487 shares | $269,731 |
| VARONIS SYS INC | COM | 922280102 | — | 5,683 shares | $269,658 |
| CF BANKSHARES INC | COM | 12520L109 | — | 7,938 shares | $269,217 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 12,241 shares | $269,057 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 13,270 shares | $268,740 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 6,837 shares | $268,581 |
| CARTERS INC | COM | 146229109 | — | 8,577 shares | $268,356 |
| ENNIS INC | COM | 293389102 | — | 11,921 shares | $268,342 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 17,434 shares | $268,135 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 6,238 shares | $267,735 |
| SUNRUN INC | COM | 86771W105 | — | 34,456 shares | $267,723 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 8,575 shares | $267,283 |
| HAGERTY INC | CL A COM | 405166109 | — | 19,855 shares | $267,248 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,504 shares | $267,216 |
| TITAN MACHY INC | COM | 88830R101 | — | 11,555 shares | $266,689 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 36,880 shares | $266,642 |
| ADICET BIO INC | COM NEW | 007002207 | — | 37,317 shares | $266,443 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 269,266 shares | $266,439 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,278 shares | $266,427 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6,482 shares | $266,098 |
| LCNB CORP | COM | 50181P100 | — | 14,355 shares | $265,137 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,088 shares | $265,110 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 57,069 shares | $265,086 |
| ATI INC | COM | 01741R102 | — | 1,399 shares | $264,971 |