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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) |
|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 23,087 shares | $217,710 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,336 shares | $217,337 |
| READING INTL INC | CL B | 755408200 | — | 14,336 shares | $217,334 |
| SPROTT INC | COM NEW | 852066208 | — | 1,809 shares | $217,187 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 5,332 shares | $217,124 |
| ENVELA CORP | COM | 29402E102 | — | 17,951 shares | $216,848 |
| STELLANTIS N.V | SHS | N82405106 | — | 49,042 shares | $216,800 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 24,400 shares | $216,672 |
| MASCO CORP | COM | 574599106 | — | 3,214 shares | $216,624 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 5,656 shares | $216,342 |
| FORRESTER RESH INC | COM | 346563109 | — | 18,771 shares | $216,054 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 21,516 shares | $216,021 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 28,185 shares | $215,615 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 61,027 shares | $215,425 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 2,338 shares | $215,147 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,520 shares | $214,673 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 22,377 shares | $214,534 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 16,720 shares | $214,518 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 15,247 shares | $214,373 |
| CADRE HLDGS INC | COM | 12763L105 | — | 8,478 shares | $214,338 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,175 shares | $214,295 |
| CS DISCO INC | COM | 126327105 | — | 52,209 shares | $214,057 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 7,290 shares | $214,034 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 27,812 shares | $213,596 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 61,681 shares | $213,416 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 89,921 shares | $213,113 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 10,849 shares | $213,015 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 864 shares | $212,751 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 11,803 shares | $212,690 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,776 shares | $212,642 |
| QUIDELORTHO CORP | COM | 219798105 | — | 20,145 shares | $212,611 |
| BRAZE INC | COM CL A | 10576N102 | — | 8,460 shares | $212,346 |
| SCHRODINGER INC | COM | 80810D103 | — | 6,831 shares | $212,103 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 7,095 shares | $212,024 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 61,759 shares | $211,833 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 31,186 shares | $211,327 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 23,972 shares | $210,954 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 11,821 shares | $210,296 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 79,910 shares | $210,163 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 18,352 shares | $210,130 |
| CRAWFORD & CO | CL A | 224633206 | — | 16,827 shares | $210,001 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,467 shares | $209,883 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 23,216 shares | $209,873 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,620 shares | $209,838 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,524 shares | $209,529 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 14,380 shares | $209,517 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 46,213 shares | $209,345 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,176 shares | $208,925 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 6,213 shares | $208,757 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,876 shares | $208,753 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 9,496 shares | $208,699 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 4,992 shares | $208,616 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 27,077 shares | $208,541 |
| HINGE HEALTH INC | CL A | 433313103 | — | 2,190 shares | $208,510 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 22,589 shares | $208,496 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 5,971 shares | $208,388 |
| COMPX INTL INC | CL A | 20563P101 | — | 5,571 shares | $208,300 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,260 shares | $207,875 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,700 shares | $207,644 |
| FAIR ISAAC CORP | COM | 303250104 | — | 350 shares | $207,365 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 15,494 shares | $207,155 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 11,641 shares | $207,093 |
| FORWARD AIR CORP | COM | 34986A104 | — | 13,564 shares | $206,851 |
| MARCUS CORP DEL | COM | 566330106 | — | 7,410 shares | $206,665 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 14,954 shares | $206,664 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 48,992 shares | $206,256 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 675 shares | $206,226 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 5,246 shares | $206,220 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,005 shares | $206,214 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 2,402 shares | $206,181 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 60,819 shares | $205,568 |
| CEVA INC | COM | 157210105 | — | 5,839 shares | $205,113 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 12,833 shares | $204,943 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 11,554 shares | $204,852 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 181,215 shares | $204,773 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 10,768 shares | $204,700 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 17,920 shares | $204,652 |
| GLOBANT S A | COM | L44385109 | — | 5,893 shares | $204,487 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 6,364 shares | $204,475 |
| HARROW INC | COM | 415858109 | — | 6,636 shares | $204,389 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 9,973 shares | $204,347 |
| SMART SAND INC | COM | 83191H107 | — | 39,905 shares | $204,314 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 7,828 shares | $203,841 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 31,502 shares | $203,503 |
| CODEXIS INC | COM | 192005106 | — | 146,341 shares | $203,414 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 73,682 shares | $203,362 |
| BLACKLINE INC | COM | 09239B109 | — | 7,709 shares | $203,304 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,201 shares | $203,099 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,257 shares | $202,920 |
| FINWISE BANCORP | COM | 31813A109 | — | 18,209 shares | $202,848 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 17,868 shares | $202,623 |
| LSB INDS INC | COM | 502160104 | — | 20,736 shares | $202,591 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 9,772 shares | $202,525 |
| COUPANG INC | CL A | 22266T109 | — | 14,586 shares | $202,308 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 20,875 shares | $202,279 |
| FIGS INC | CL A | 30260D103 | — | 14,384 shares | $202,239 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 45,531 shares | $202,158 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 16,939 shares | $202,082 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 6,239 shares | $202,019 |
| UPWORK INC | COM | 91688F104 | — | 24,883 shares | $201,767 |