← Back to Discover
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) |
|---|---|---|---|---|---|
| REZOLUTE INC | COM NEW | 76200L309 | — | 59,910 shares | $248,027 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 210,095 shares | $247,912 |
| COTY INC | COM CL A | 222070203 | — | 94,960 shares | $247,846 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 10,318 shares | $247,838 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,728 shares | $247,723 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 8,447 shares | $247,666 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 9,621 shares | $247,468 |
| VICI PPTYS INC | COM | 925652109 | — | 10,773 shares | $247,456 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,825 shares | $246,860 |
| ACNB CORP | COM | 000868109 | — | 3,962 shares | $246,833 |
| WW INTL INC | COM NEW | 98262P200 | — | 15,963 shares | $246,788 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 180,061 shares | $246,684 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 9,772 shares | $246,546 |
| FOSTER L B CO | COM | 350060109 | — | 6,827 shares | $246,250 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 18,116 shares | $246,196 |
| WEYCO GROUP INC | COM | 962149100 | — | 5,081 shares | $245,971 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,394 shares | $245,685 |
| PITNEY BOWES INC | COM | 724479100 | — | 15,086 shares | $245,666 |
| NB BANCORP INC | COM | 63945M107 | — | 11,087 shares | $245,244 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 12,225 shares | $244,989 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 58,037 shares | $244,916 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 7,579 shares | $244,726 |
| ARCOSA INC | COM | 039653100 | — | 1,673 shares | $244,509 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 8,146 shares | $244,500 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 58,581 shares | $244,283 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 26,660 shares | $244,206 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 4,924 shares | $244,083 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 26,913 shares | $243,832 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,304 shares | $243,825 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 2,171 shares | $243,760 |
| KFORCE INC | COM | 493732101 | — | 4,666 shares | $243,418 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 6,407 shares | $243,402 |
| OUTSET MED INC | COM NEW | 690145206 | — | 81,131 shares | $243,393 |
| GREIF INC | CL B | 397624206 | — | 2,343 shares | $243,274 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,144 shares | $243,253 |
| COURSERA INC | COM | 22266M104 | — | 50,007 shares | $243,153 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 19,602 shares | $243,132 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 8,099 shares | $242,889 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 12,446 shares | $242,821 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 15,009 shares | $242,791 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 6,068 shares | $242,781 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 18,891 shares | $242,372 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 56,828 shares | $242,073 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 65,476 shares | $241,606 |
| ATKORE INC | COM | 047649108 | — | 2,544 shares | $241,211 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 48,100 shares | $241,150 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,817 shares | $241,135 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 25,349 shares | $241,069 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 26,892 shares | $240,952 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,339 shares | $240,907 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,704 shares | $240,839 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 130,854 shares | $240,771 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,130 shares | $240,758 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 4,423 shares | $240,611 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 40,390 shares | $240,321 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 12,223 shares | $240,304 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 34,363 shares | $240,019 |
| EHEALTH INC | COM | 28238P109 | — | 338,052 shares | $240,017 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 21,862 shares | $239,826 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,637 shares | $239,545 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 8,874 shares | $239,332 |
| GEN DIGITAL INC | COM | 668771108 | — | 10,863 shares | $239,203 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 2,825 shares | $239,136 |
| CAMECO CORP | COM | 13321L108 | — | 2,751 shares | $238,965 |
| LATHAM GROUP INC | COM | 51819L107 | — | 38,326 shares | $238,771 |
| MARQETA INC | CL A COM A | 57142B203 | — | 14,039 shares | $238,721 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 78,287 shares | $237,977 |
| BKV CORP | COM | 05603J108 | — | 11,011 shares | $237,838 |
| CERTARA INC | COM | 15687V109 | — | 25,765 shares | $237,826 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 137,435 shares | $237,763 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 66,008 shares | $237,629 |
| COSTAMARE INC | SHS | Y1771G102 | — | 16,139 shares | $237,554 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 12,380 shares | $237,201 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 14,533 shares | $237,033 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 10,353 shares | $236,980 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,438 shares | $236,919 |
| TRAEGER INC | COM NEW | 89269P202 | — | 4,895 shares | $236,624 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 10,568 shares | $236,618 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 10,831 shares | $236,332 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,441 shares | $236,313 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 17,253 shares | $236,194 |
| TALOS ENERGY INC | COM | 87484T108 | — | 14,802 shares | $236,153 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 34,681 shares | $235,831 |
| HUT 8 CORP | COM | 44812J104 | — | 2,737 shares | $235,656 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,753 shares | $235,410 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 4,910 shares | $235,385 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 16,019 shares | $235,071 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 6,636 shares | $234,914 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 73,524 shares | $234,909 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 38,571 shares | $234,897 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 12,638 shares | $234,883 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 9,506 shares | $234,825 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 8,477 shares | $234,663 |
| CREXENDO INC | COM | 226552107 | — | 39,904 shares | $234,636 |
| SAUL CTRS INC | COM | 804395101 | — | 7,785 shares | $234,173 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,957 shares | $234,029 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 25,537 shares | $233,919 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,024 shares | $233,759 |
| HACKETT GROUP INC | COM | 404609109 | — | 23,226 shares | $233,421 |
| OIL STS INTL INC | COM | 678026105 | — | 29,339 shares | $233,245 |