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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) |
|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 816,170 shares | $132,162,292 |
| MODINE MFG CO | COM | 607828100 | — | 705,971 shares | $132,157,584 |
| MSA SAFETY INC | COM | 553498106 | — | 741,578 shares | $131,911,855 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,036,767 shares | $131,473,330 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,037,756 shares | $131,413,293 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,522,487 shares | $131,284,068 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,347,474 shares | $130,999,021 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 8,816,778 shares | $130,840,972 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 7,585,663 shares | $130,700,981 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,161,236 shares | $130,662,810 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,100,293 shares | $130,449,154 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 897,279 shares | $130,356,693 |
| NORDSON CORP | COM | 655663102 | — | 397,449 shares | $130,303,770 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,203,105 shares | $130,284,240 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,403,901 shares | $130,239,843 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 399,679 shares | $130,227,626 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,271,536 shares | $130,052,702 |
| CDW CORP | COM | 12514G108 | — | 1,013,310 shares | $129,865,709 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,171,258 shares | $129,763,564 |
| AUTOZONE INC | COM | 053332102 | — | 45,798 shares | $129,607,416 |
| ALCON AG | ORD SHS | H01301128 | — | 1,994,390 shares | $129,136,720 |
| NATERA INC | COM | 632307104 | — | 311,943 shares | $128,928,955 |
| NEOGEN CORP | COM | 640491106 | — | 10,047,582 shares | $128,609,050 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,818,771 shares | $128,187,066 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,376,301 shares | $127,657,938 |
| FLUOR CORP | COM | 343412102 | — | 2,664,779 shares | $127,589,619 |
| INTEL CORP | COM | 458140100 | — | 1,059,862 shares | $127,427,208 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 358,460 shares | $127,278,050 |
| GRACO INC | COM | 384109104 | — | 1,655,425 shares | $127,202,851 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,162,592 shares | $127,164,261 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,740,414 shares | $127,099,247 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,276,771 shares | $126,979,068 |
| DILLARDS INC | CL A | 254067101 | — | 189,071 shares | $126,675,679 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 3,078,473 shares | $126,432,873 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,144,177 shares | $126,399,234 |
| CHEMED CORP NEW | COM | 16359R103 | — | 250,030 shares | $126,282,652 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6,950,952 shares | $126,159,761 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,394,301 shares | $125,807,779 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,212,970 shares | $125,639,329 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 814,608 shares | $125,392,651 |
| CARLISLE COS INC | COM | 142339100 | — | 388,596 shares | $125,193,824 |
| QUAKER HOUGHTON | COM | 747316107 | — | 792,881 shares | $125,084,914 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 573,914 shares | $124,912,382 |
| INNOSPEC INC | COM | 45768S105 | — | 1,308,929 shares | $124,767,112 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,407,100 shares | $124,631,701 |
| MAGNITE INC | COM | 55955D100 | — | 4,932,608 shares | $124,597,678 |
| CLOROX CO DEL | COM | 189054109 | — | 1,537,922 shares | $124,587,086 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 366,832 shares | $124,560,984 |
| MSCI INC | COM | 55354G100 | — | 231,230 shares | $124,554,348 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,883,062 shares | $124,489,192 |
| EXELON CORP | COM | 30161N101 | — | 3,074,158 shares | $124,196,012 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,846,475 shares | $124,058,127 |
| FOX CORP | CL B COM | 35137L204 | — | 2,202,021 shares | $123,973,726 |
| LCI INDS | COM | 50189K103 | — | 1,479,237 shares | $123,767,700 |
| ITT INC | COM | 45073V108 | — | 612,803 shares | $123,675,910 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,585,556 shares | $123,625,776 |
| TRINITY INDS INC | COM | 896522109 | — | 4,839,136 shares | $123,591,535 |
| NBT BANCORP INC | COM | 628778102 | — | 2,459,776 shares | $123,382,390 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,775,225 shares | $123,236,106 |
| HP INC | COM | 40434L105 | — | 3,931,721 shares | $122,984,245 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 4,469,420 shares | $122,909,050 |
| LENNOX INTL INC | COM | 526107107 | — | 346,029 shares | $122,847,216 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 729,262 shares | $122,676,454 |
| EPLUS INC | COM | 294268107 | — | 1,362,348 shares | $122,624,943 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,850,547 shares | $122,562,917 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,435,982 shares | $122,433,110 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,162,972 shares | $122,391,136 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,838,750 shares | $122,000,999 |
| KOHLS CORP | COM | 500255104 | — | 6,606,647 shares | $121,958,697 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,864,791 shares | $121,957,351 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,306,724 shares | $121,577,601 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,154,032 shares | $121,519,570 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,557,608 shares | $121,384,393 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,445,364 shares | $121,294,863 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,850,532 shares | $121,261,589 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,916,963 shares | $121,190,842 |
| WALMART INC | COM | 931142103 | — | 1,165,419 shares | $121,110,342 |
| BRADY CORP | CL A | 104674106 | — | 1,446,129 shares | $120,737,320 |
| MKS INC. | COM | 55306N104 | — | 454,451 shares | $120,592,852 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,126,873 shares | $120,572,430 |
| ARGAN INC | COM | 04010E109 | — | 318,851 shares | $120,509,735 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,440,717 shares | $120,443,963 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 920,600 shares | $120,340,670 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,089,188 shares | $120,200,305 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 2,991,074 shares | $120,091,572 |
| DOCUSIGN INC | COM | 256163106 | — | 1,787,880 shares | $120,056,142 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,620,103 shares | $119,817,305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 217,084 shares | $119,715,313 |
| GENERAL MILLS INC | COM | 370334104 | — | 3,720,585 shares | $119,653,947 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,875,280 shares | $119,266,573 |
| ALKERMES PLC | SHS | G01767105 | — | 2,940,692 shares | $119,156,840 |
| OFG BANCORP | COM | 67103X102 | — | 2,378,918 shares | $119,136,240 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 449,532 shares | $118,936,934 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 6,005,337 shares | $118,845,619 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 439,201 shares | $118,562,518 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,436,789 shares | $118,535,129 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,506,275 shares | $118,513,717 |
| YUM BRANDS INC | COM | 988498101 | — | 868,132 shares | $118,361,226 |
| HUB GROUP INC | CL A | 443320106 | — | 3,989,471 shares | $118,008,554 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,154,215 shares | $117,972,459 |